[DIALOG] QoQ TTM Result on 30-Sep-2005 [#1]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
21-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Sep-2005 [#1]
Profit Trend
QoQ- 1.86%
YoY- -11.85%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 349,411 305,472 284,437 273,175 253,862 240,827 209,356 40.83%
PBT 53,236 46,945 42,800 44,353 45,931 46,495 47,696 7.62%
Tax -6,381 -7,043 -8,065 -10,385 -13,125 -11,732 -11,989 -34.40%
NP 46,855 39,902 34,735 33,968 32,806 34,763 35,707 19.91%
-
NP to SH 44,834 38,500 33,663 33,177 32,571 34,763 35,707 16.43%
-
Tax Rate 11.99% 15.00% 18.84% 23.41% 28.58% 25.23% 25.14% -
Total Cost 302,556 265,570 249,702 239,207 221,056 206,064 173,649 44.94%
-
Net Worth 327,999 315,245 298,358 295,264 286,256 290,531 280,785 10.94%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 49,343 27,272 25,842 25,842 25,842 25,267 13,903 133.21%
Div Payout % 110.06% 70.84% 76.77% 77.89% 79.34% 72.68% 38.94% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 327,999 315,245 298,358 295,264 286,256 290,531 280,785 10.94%
NOSH 1,370,660 1,370,631 1,368,615 1,360,666 1,356,666 1,363,999 1,356,451 0.69%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 13.41% 13.06% 12.21% 12.43% 12.92% 14.43% 17.06% -
ROE 13.67% 12.21% 11.28% 11.24% 11.38% 11.97% 12.72% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 25.49 22.29 20.78 20.08 18.71 17.66 15.43 39.87%
EPS 3.27 2.81 2.46 2.44 2.40 2.55 2.63 15.67%
DPS 3.60 2.00 1.90 1.90 1.90 1.85 1.03 130.83%
NAPS 0.2393 0.23 0.218 0.217 0.211 0.213 0.207 10.17%
Adjusted Per Share Value based on latest NOSH - 1,360,666
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 6.19 5.41 5.04 4.84 4.50 4.27 3.71 40.80%
EPS 0.79 0.68 0.60 0.59 0.58 0.62 0.63 16.33%
DPS 0.87 0.48 0.46 0.46 0.46 0.45 0.25 130.16%
NAPS 0.0581 0.0558 0.0528 0.0523 0.0507 0.0515 0.0497 11.00%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 0.54 0.49 0.43 0.41 0.41 0.47 0.53 -
P/RPS 2.12 2.20 2.07 2.04 2.19 2.66 3.43 -27.50%
P/EPS 16.51 17.44 17.48 16.82 17.08 18.44 20.13 -12.41%
EY 6.06 5.73 5.72 5.95 5.86 5.42 4.97 14.17%
DY 6.67 4.08 4.42 4.63 4.63 3.94 1.93 129.10%
P/NAPS 2.26 2.13 1.97 1.89 1.94 2.21 2.56 -7.99%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 22/08/06 18/05/06 16/02/06 21/11/05 15/08/05 19/05/05 24/02/05 -
Price 0.58 0.57 0.49 0.40 0.41 0.42 0.51 -
P/RPS 2.28 2.56 2.36 1.99 2.19 2.38 3.30 -21.89%
P/EPS 17.73 20.29 19.92 16.40 17.08 16.48 19.37 -5.74%
EY 5.64 4.93 5.02 6.10 5.86 6.07 5.16 6.12%
DY 6.21 3.51 3.88 4.75 4.63 4.41 2.01 112.56%
P/NAPS 2.42 2.48 2.25 1.84 1.94 1.97 2.46 -1.08%

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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