[DIALOG] QoQ TTM Result on 30-Jun-2005 [#4]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
15-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Jun-2005 [#4]
Profit Trend
QoQ- -6.31%
YoY- -13.24%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 305,472 284,437 273,175 253,862 240,827 209,356 196,206 34.36%
PBT 46,945 42,800 44,353 45,931 46,495 47,696 50,676 -4.97%
Tax -7,043 -8,065 -10,385 -13,125 -11,732 -11,989 -13,041 -33.70%
NP 39,902 34,735 33,968 32,806 34,763 35,707 37,635 3.98%
-
NP to SH 38,500 33,663 33,177 32,571 34,763 35,707 37,635 1.52%
-
Tax Rate 15.00% 18.84% 23.41% 28.58% 25.23% 25.14% 25.73% -
Total Cost 265,570 249,702 239,207 221,056 206,064 173,649 158,571 41.07%
-
Net Worth 315,245 298,358 295,264 286,256 290,531 280,785 284,455 7.09%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 27,272 25,842 25,842 25,842 25,267 13,903 13,903 56.76%
Div Payout % 70.84% 76.77% 77.89% 79.34% 72.68% 38.94% 36.94% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 315,245 298,358 295,264 286,256 290,531 280,785 284,455 7.09%
NOSH 1,370,631 1,368,615 1,360,666 1,356,666 1,363,999 1,356,451 1,374,181 -0.17%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 13.06% 12.21% 12.43% 12.92% 14.43% 17.06% 19.18% -
ROE 12.21% 11.28% 11.24% 11.38% 11.97% 12.72% 13.23% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 22.29 20.78 20.08 18.71 17.66 15.43 14.28 34.59%
EPS 2.81 2.46 2.44 2.40 2.55 2.63 2.74 1.69%
DPS 2.00 1.90 1.90 1.90 1.85 1.03 1.01 57.75%
NAPS 0.23 0.218 0.217 0.211 0.213 0.207 0.207 7.28%
Adjusted Per Share Value based on latest NOSH - 1,356,666
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 5.41 5.04 4.84 4.50 4.27 3.71 3.48 34.23%
EPS 0.68 0.60 0.59 0.58 0.62 0.63 0.67 0.99%
DPS 0.48 0.46 0.46 0.46 0.45 0.25 0.25 54.53%
NAPS 0.0558 0.0528 0.0523 0.0507 0.0515 0.0497 0.0504 7.02%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 0.49 0.43 0.41 0.41 0.47 0.53 0.44 -
P/RPS 2.20 2.07 2.04 2.19 2.66 3.43 3.08 -20.11%
P/EPS 17.44 17.48 16.82 17.08 18.44 20.13 16.07 5.61%
EY 5.73 5.72 5.95 5.86 5.42 4.97 6.22 -5.32%
DY 4.08 4.42 4.63 4.63 3.94 1.93 2.30 46.59%
P/NAPS 2.13 1.97 1.89 1.94 2.21 2.56 2.13 0.00%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 18/05/06 16/02/06 21/11/05 15/08/05 19/05/05 24/02/05 22/11/04 -
Price 0.57 0.49 0.40 0.41 0.42 0.51 0.46 -
P/RPS 2.56 2.36 1.99 2.19 2.38 3.30 3.22 -14.19%
P/EPS 20.29 19.92 16.40 17.08 16.48 19.37 16.80 13.42%
EY 4.93 5.02 6.10 5.86 6.07 5.16 5.95 -11.79%
DY 3.51 3.88 4.75 4.63 4.41 2.01 2.20 36.57%
P/NAPS 2.48 2.25 1.84 1.94 1.97 2.46 2.22 7.67%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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