[DIALOG] QoQ TTM Result on 30-Sep-2006 [#1]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
21-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
30-Sep-2006 [#1]
Profit Trend
QoQ- 10.32%
YoY- 49.08%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 476,633 425,112 405,083 372,179 349,411 305,472 284,437 41.21%
PBT 58,970 62,206 63,303 58,989 53,236 46,945 42,800 23.89%
Tax -7,385 -8,244 -8,794 -7,745 -6,381 -7,043 -8,065 -5.71%
NP 51,585 53,962 54,509 51,244 46,855 39,902 34,735 30.26%
-
NP to SH 49,280 51,255 51,739 49,461 44,834 38,500 33,663 29.01%
-
Tax Rate 12.52% 13.25% 13.89% 13.13% 11.99% 15.00% 18.84% -
Total Cost 425,048 371,150 350,574 320,935 302,556 265,570 249,702 42.70%
-
Net Worth 319,339 333,401 326,942 327,339 327,999 315,245 298,358 4.64%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 30,223 49,414 49,343 49,343 49,343 27,272 25,842 11.03%
Div Payout % 61.33% 96.41% 95.37% 99.76% 110.06% 70.84% 76.77% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 319,339 333,401 326,942 327,339 327,999 315,245 298,358 4.64%
NOSH 1,370,555 1,377,692 1,379,506 1,375,376 1,370,660 1,370,631 1,368,615 0.09%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 10.82% 12.69% 13.46% 13.77% 13.41% 13.06% 12.21% -
ROE 15.43% 15.37% 15.83% 15.11% 13.67% 12.21% 11.28% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 34.78 30.86 29.36 27.06 25.49 22.29 20.78 41.10%
EPS 3.60 3.72 3.75 3.60 3.27 2.81 2.46 28.98%
DPS 2.20 3.60 3.60 3.60 3.60 2.00 1.90 10.29%
NAPS 0.233 0.242 0.237 0.238 0.2393 0.23 0.218 4.54%
Adjusted Per Share Value based on latest NOSH - 1,375,376
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 8.44 7.53 7.17 6.59 6.19 5.41 5.04 41.15%
EPS 0.87 0.91 0.92 0.88 0.79 0.68 0.60 28.19%
DPS 0.54 0.88 0.87 0.87 0.87 0.48 0.46 11.31%
NAPS 0.0566 0.0591 0.0579 0.058 0.0581 0.0558 0.0528 4.75%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 1.88 1.55 0.89 0.54 0.54 0.49 0.43 -
P/RPS 5.41 5.02 3.03 2.00 2.12 2.20 2.07 90.07%
P/EPS 52.29 41.66 23.73 15.02 16.51 17.44 17.48 108.02%
EY 1.91 2.40 4.21 6.66 6.06 5.73 5.72 -51.96%
DY 1.17 2.32 4.04 6.67 6.67 4.08 4.42 -58.87%
P/NAPS 8.07 6.40 3.76 2.27 2.26 2.13 1.97 156.68%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 21/08/07 15/05/07 26/02/07 21/11/06 22/08/06 18/05/06 16/02/06 -
Price 1.58 1.80 1.43 0.73 0.58 0.57 0.49 -
P/RPS 4.54 5.83 4.87 2.70 2.28 2.56 2.36 54.86%
P/EPS 43.94 48.38 38.13 20.30 17.73 20.29 19.92 69.69%
EY 2.28 2.07 2.62 4.93 5.64 4.93 5.02 -40.99%
DY 1.39 2.00 2.52 4.93 6.21 3.51 3.88 -49.65%
P/NAPS 6.78 7.44 6.03 3.07 2.42 2.48 2.25 109.04%

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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