[DIALOG] QoQ TTM Result on 31-Dec-2004 [#2]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
24-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Dec-2004 [#2]
Profit Trend
QoQ- -5.12%
YoY- 12.9%
Quarter Report
Latest QR
Upcoming QR
DIALOG's Result
DIALOG's Financial Summary
View:
Show?
TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 273,175 253,862 240,827 209,356 196,206 185,268 173,721 35.18%
PBT 44,353 45,931 46,495 47,696 50,676 50,101 44,602 -0.37%
Tax -10,385 -13,125 -11,732 -11,989 -13,041 -12,558 -9,850 3.58%
NP 33,968 32,806 34,763 35,707 37,635 37,543 34,752 -1.50%
-
NP to SH 33,177 32,571 34,763 35,707 37,635 37,543 34,752 -3.04%
-
Tax Rate 23.41% 28.58% 25.23% 25.14% 25.73% 25.07% 22.08% -
Total Cost 239,207 221,056 206,064 173,649 158,571 147,725 138,969 43.57%
-
Net Worth 295,264 286,256 290,531 280,785 284,455 262,421 130,399 72.34%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 25,842 25,842 25,267 13,903 13,903 13,903 2,075 436.46%
Div Payout % 77.89% 79.34% 72.68% 38.94% 36.94% 37.03% 5.97% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 295,264 286,256 290,531 280,785 284,455 262,421 130,399 72.34%
NOSH 1,360,666 1,356,666 1,363,999 1,356,451 1,374,181 1,299,113 130,399 376.83%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 12.43% 12.92% 14.43% 17.06% 19.18% 20.26% 20.00% -
ROE 11.24% 11.38% 11.97% 12.72% 13.23% 14.31% 26.65% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 20.08 18.71 17.66 15.43 14.28 14.26 133.22 -71.64%
EPS 2.44 2.40 2.55 2.63 2.74 2.89 26.65 -79.65%
DPS 1.90 1.90 1.85 1.03 1.01 1.07 1.59 12.59%
NAPS 0.217 0.211 0.213 0.207 0.207 0.202 1.00 -63.85%
Adjusted Per Share Value based on latest NOSH - 1,356,451
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 4.84 4.50 4.27 3.71 3.48 3.28 3.08 35.12%
EPS 0.59 0.58 0.62 0.63 0.67 0.66 0.62 -3.24%
DPS 0.46 0.46 0.45 0.25 0.25 0.25 0.04 408.72%
NAPS 0.0523 0.0507 0.0515 0.0497 0.0504 0.0465 0.0231 72.33%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 0.41 0.41 0.47 0.53 0.44 0.47 0.50 -
P/RPS 2.04 2.19 2.66 3.43 3.08 3.30 0.38 206.28%
P/EPS 16.82 17.08 18.44 20.13 16.07 16.26 1.88 330.39%
EY 5.95 5.86 5.42 4.97 6.22 6.15 53.30 -76.78%
DY 4.63 4.63 3.94 1.93 2.30 2.28 3.18 28.43%
P/NAPS 1.89 1.94 2.21 2.56 2.13 2.33 0.50 142.46%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 21/11/05 15/08/05 19/05/05 24/02/05 22/11/04 19/08/04 18/05/04 -
Price 0.40 0.41 0.42 0.51 0.46 0.41 0.44 -
P/RPS 1.99 2.19 2.38 3.30 3.22 2.87 0.33 230.94%
P/EPS 16.40 17.08 16.48 19.37 16.80 14.19 1.65 361.63%
EY 6.10 5.86 6.07 5.16 5.95 7.05 60.57 -78.32%
DY 4.75 4.63 4.41 2.01 2.20 2.61 3.62 19.83%
P/NAPS 1.84 1.94 1.97 2.46 2.22 2.03 0.44 159.33%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment