[DIALOG] QoQ TTM Result on 30-Sep-2003 [#1]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
18-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Sep-2003 [#1]
Profit Trend
QoQ- -5.99%
YoY- -45.21%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 185,268 173,721 199,923 205,296 223,848 265,829 316,443 -30.03%
PBT 50,101 44,602 43,271 40,210 44,182 50,684 67,922 -18.37%
Tax -12,558 -9,850 -11,644 -11,237 -13,364 -17,663 -20,814 -28.62%
NP 37,543 34,752 31,627 28,973 30,818 33,021 47,108 -14.05%
-
NP to SH 37,543 34,752 31,627 28,973 30,818 33,021 47,108 -14.05%
-
Tax Rate 25.07% 22.08% 26.91% 27.95% 30.25% 34.85% 30.64% -
Total Cost 147,725 138,969 168,296 176,323 193,030 232,808 269,335 -33.01%
-
Net Worth 262,421 130,399 129,225 213,314 211,313 210,631 210,520 15.84%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 13,903 2,075 5,374 5,374 5,374 13,700 9,487 29.04%
Div Payout % 37.03% 5.97% 16.99% 18.55% 17.44% 41.49% 20.14% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 262,421 130,399 129,225 213,314 211,313 210,631 210,520 15.84%
NOSH 1,299,113 130,399 129,225 106,657 105,656 105,315 105,260 434.87%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 20.26% 20.00% 15.82% 14.11% 13.77% 12.42% 14.89% -
ROE 14.31% 26.65% 24.47% 13.58% 14.58% 15.68% 22.38% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 14.26 133.22 154.71 192.48 211.86 252.41 300.63 -86.92%
EPS 2.89 26.65 24.47 27.16 29.17 31.35 44.75 -83.93%
DPS 1.07 1.59 4.16 5.10 5.10 13.00 9.00 -75.85%
NAPS 0.202 1.00 1.00 2.00 2.00 2.00 2.00 -78.34%
Adjusted Per Share Value based on latest NOSH - 106,657
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 3.28 3.08 3.54 3.64 3.96 4.71 5.60 -30.01%
EPS 0.66 0.62 0.56 0.51 0.55 0.58 0.83 -14.18%
DPS 0.25 0.04 0.10 0.10 0.10 0.24 0.17 29.34%
NAPS 0.0465 0.0231 0.0229 0.0378 0.0374 0.0373 0.0373 15.84%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 0.47 0.50 0.43 0.51 0.42 0.32 0.51 -
P/RPS 3.30 0.38 0.28 0.26 0.20 0.13 0.17 623.59%
P/EPS 16.26 1.88 1.76 1.88 1.44 1.02 1.14 489.08%
EY 6.15 53.30 56.92 53.26 69.45 97.98 87.75 -83.02%
DY 2.28 3.18 9.67 10.00 12.14 40.63 17.65 -74.47%
P/NAPS 2.33 0.50 0.43 0.26 0.21 0.16 0.26 332.01%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 19/08/04 18/05/04 19/02/04 18/11/03 22/08/03 20/05/03 20/02/03 -
Price 0.41 0.44 0.48 0.50 0.50 0.32 0.42 -
P/RPS 2.87 0.33 0.31 0.26 0.24 0.13 0.14 650.41%
P/EPS 14.19 1.65 1.96 1.84 1.71 1.02 0.94 511.81%
EY 7.05 60.57 50.99 54.33 58.34 97.98 106.56 -83.66%
DY 2.61 3.62 8.67 10.20 10.20 40.63 21.43 -75.46%
P/NAPS 2.03 0.44 0.48 0.25 0.25 0.16 0.21 354.41%

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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