[DIALOG] QoQ TTM Result on 30-Sep-2004 [#1]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
22-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Sep-2004 [#1]
Profit Trend
QoQ- 0.25%
YoY- 29.9%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 253,862 240,827 209,356 196,206 185,268 173,721 199,923 17.27%
PBT 45,931 46,495 47,696 50,676 50,101 44,602 43,271 4.06%
Tax -13,125 -11,732 -11,989 -13,041 -12,558 -9,850 -11,644 8.31%
NP 32,806 34,763 35,707 37,635 37,543 34,752 31,627 2.47%
-
NP to SH 32,571 34,763 35,707 37,635 37,543 34,752 31,627 1.98%
-
Tax Rate 28.58% 25.23% 25.14% 25.73% 25.07% 22.08% 26.91% -
Total Cost 221,056 206,064 173,649 158,571 147,725 138,969 168,296 19.95%
-
Net Worth 286,256 290,531 280,785 284,455 262,421 130,399 129,225 70.01%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 25,842 25,267 13,903 13,903 13,903 2,075 5,374 185.16%
Div Payout % 79.34% 72.68% 38.94% 36.94% 37.03% 5.97% 16.99% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 286,256 290,531 280,785 284,455 262,421 130,399 129,225 70.01%
NOSH 1,356,666 1,363,999 1,356,451 1,374,181 1,299,113 130,399 129,225 380.14%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 12.92% 14.43% 17.06% 19.18% 20.26% 20.00% 15.82% -
ROE 11.38% 11.97% 12.72% 13.23% 14.31% 26.65% 24.47% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 18.71 17.66 15.43 14.28 14.26 133.22 154.71 -75.57%
EPS 2.40 2.55 2.63 2.74 2.89 26.65 24.47 -78.76%
DPS 1.90 1.85 1.03 1.01 1.07 1.59 4.16 -40.72%
NAPS 0.211 0.213 0.207 0.207 0.202 1.00 1.00 -64.59%
Adjusted Per Share Value based on latest NOSH - 1,374,181
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 4.50 4.27 3.71 3.48 3.28 3.08 3.54 17.36%
EPS 0.58 0.62 0.63 0.67 0.66 0.62 0.56 2.36%
DPS 0.46 0.45 0.25 0.25 0.25 0.04 0.10 176.84%
NAPS 0.0507 0.0515 0.0497 0.0504 0.0465 0.0231 0.0229 69.95%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.41 0.47 0.53 0.44 0.47 0.50 0.43 -
P/RPS 2.19 2.66 3.43 3.08 3.30 0.38 0.28 294.51%
P/EPS 17.08 18.44 20.13 16.07 16.26 1.88 1.76 355.60%
EY 5.86 5.42 4.97 6.22 6.15 53.30 56.92 -78.06%
DY 4.63 3.94 1.93 2.30 2.28 3.18 9.67 -38.82%
P/NAPS 1.94 2.21 2.56 2.13 2.33 0.50 0.43 173.28%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 15/08/05 19/05/05 24/02/05 22/11/04 19/08/04 18/05/04 19/02/04 -
Price 0.41 0.42 0.51 0.46 0.41 0.44 0.48 -
P/RPS 2.19 2.38 3.30 3.22 2.87 0.33 0.31 268.61%
P/EPS 17.08 16.48 19.37 16.80 14.19 1.65 1.96 324.02%
EY 5.86 6.07 5.16 5.95 7.05 60.57 50.99 -76.39%
DY 4.63 4.41 2.01 2.20 2.61 3.62 8.67 -34.20%
P/NAPS 1.94 1.97 2.46 2.22 2.03 0.44 0.48 153.94%

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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