[DIALOG] QoQ TTM Result on 31-Dec-2005 [#2]

Stock

[DIALOG] DIALOG GROUP BHD

Announcement Date

16-Feb-2006

Admission Sponsor

Sponsor

Financial Year

30-Jun-2006

Quarter

31-Dec-2005 [#2]

Profit Trend

QoQ- 1.46%

YoY- -5.72%

Quarter Report

DIALOG's Financial Summary

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YoY %

Horiz. %

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
TTM Result
Revenue	372,179	349,411	305,472	284,437	273,175	253,862	240,827	33.63%
YoY %	6.52%	14.38%	7.40%	4.12%	7.61%	5.41%	-	-
Horiz. %	154.54%	145.09%	126.84%	118.11%	113.43%	105.41%	100.00%	-
PBT	58,989	53,236	46,945	42,800	44,353	45,931	46,495	17.17%
YoY %	10.81%	13.40%	9.68%	-3.50%	-3.44%	-1.21%	-	-
Horiz. %	126.87%	114.50%	100.97%	92.05%	95.39%	98.79%	100.00%	-
Tax	-7,745	-6,381	-7,043	-8,065	-10,385	-13,125	-11,732	-24.16%
YoY %	-21.38%	9.40%	12.67%	22.34%	20.88%	-11.87%	-	-
Horiz. %	66.02%	54.39%	60.03%	68.74%	88.52%	111.87%	100.00%	-
NP	51,244	46,855	39,902	34,735	33,968	32,806	34,763	29.49%
YoY %	9.37%	17.43%	14.88%	2.26%	3.54%	-5.63%	-	-
Horiz. %	147.41%	134.78%	114.78%	99.92%	97.71%	94.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	49,461	44,834	38,500	33,663	33,177	32,571	34,763	26.47%
YoY %	10.32%	16.45%	14.37%	1.46%	1.86%	-6.31%	-	-
Horiz. %	142.28%	128.97%	110.75%	96.84%	95.44%	93.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	13.13%	11.99%	15.00%	18.84%	23.41%	28.58%	25.23%	-
YoY %	9.51%	-20.07%	-20.38%	-19.52%	-18.09%	13.28%	-	-
Horiz. %	52.04%	47.52%	59.45%	74.67%	92.79%	113.28%	100.00%	-
Total Cost	320,935	302,556	265,570	249,702	239,207	221,056	206,064	34.32%
YoY %	6.07%	13.93%	6.35%	4.39%	8.21%	7.28%	-	-
Horiz. %	155.75%	146.83%	128.88%	121.18%	116.08%	107.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	327,339	327,999	315,245	298,358	295,264	286,256	290,531	8.26%
YoY %	-0.20%	4.05%	5.66%	1.05%	3.15%	-1.47%	-	-
Horiz. %	112.67%	112.90%	108.51%	102.69%	101.63%	98.53%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Dividend
Div	49,343	49,343	27,272	25,842	25,842	25,842	25,267	56.17%
YoY %	0.00%	80.93%	5.53%	0.00%	0.00%	2.28%	-	-
Horiz. %	195.29%	195.29%	107.94%	102.28%	102.28%	102.28%	100.00%	-
Div Payout %	99.76%	110.06%	70.84%	76.77%	77.89%	79.34%	72.68%	-
YoY %	-9.36%	55.36%	-7.72%	-1.44%	-1.83%	9.16%	-	-
Horiz. %	137.26%	151.43%	97.47%	105.63%	107.17%	109.16%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Equity
Net Worth	327,339	327,999	315,245	298,358	295,264	286,256	290,531	8.26%
YoY %	-0.20%	4.05%	5.66%	1.05%	3.15%	-1.47%	-	-
Horiz. %	112.67%	112.90%	108.51%	102.69%	101.63%	98.53%	100.00%	-
NOSH	1,375,376	1,370,660	1,370,631	1,368,615	1,360,666	1,356,666	1,363,999	0.55%
YoY %	0.34%	0.00%	0.15%	0.58%	0.29%	-0.54%	-	-
Horiz. %	100.83%	100.49%	100.49%	100.34%	99.76%	99.46%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Ratio Analysis
NP Margin	13.77%	13.41%	13.06%	12.21%	12.43%	12.92%	14.43%	-
YoY %	2.68%	2.68%	6.96%	-1.77%	-3.79%	-10.46%	-	-
Horiz. %	95.43%	92.93%	90.51%	84.62%	86.14%	89.54%	100.00%	-
ROE	15.11%	13.67%	12.21%	11.28%	11.24%	11.38%	11.97%	-
YoY %	10.53%	11.96%	8.24%	0.36%	-1.23%	-4.93%	-	-
Horiz. %	126.23%	114.20%	102.01%	94.24%	93.90%	95.07%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Per Share
RPS	27.06	25.49	22.29	20.78	20.08	18.71	17.66	32.87%
YoY %	6.16%	14.36%	7.27%	3.49%	7.32%	5.95%	-	-
Horiz. %	153.23%	144.34%	126.22%	117.67%	113.70%	105.95%	100.00%	-
EPS	3.60	3.27	2.81	2.46	2.44	2.40	2.55	25.82%
YoY %	10.09%	16.37%	14.23%	0.82%	1.67%	-5.88%	-	-
Horiz. %	141.18%	128.24%	110.20%	96.47%	95.69%	94.12%	100.00%	-
DPS	3.60	3.60	2.00	1.90	1.90	1.90	1.85	55.80%
YoY %	0.00%	80.00%	5.26%	0.00%	0.00%	2.70%	-	-
Horiz. %	194.59%	194.59%	108.11%	102.70%	102.70%	102.70%	100.00%	-
NAPS	0.238	0.2393	0.23	0.218	0.217	0.211	0.213	7.67%
YoY %	-0.54%	4.04%	5.50%	0.46%	2.84%	-0.94%	-	-
Horiz. %	111.74%	112.35%	107.98%	102.35%	101.88%	99.06%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Adjusted Per Share Value based on latest NOSH - 1,368,615
RPS	6.59	6.19	5.41	5.04	4.84	4.50	4.27	33.51%
YoY %	6.46%	14.42%	7.34%	4.13%	7.56%	5.39%	-	-
Horiz. %	154.33%	144.96%	126.70%	118.03%	113.35%	105.39%	100.00%	-
EPS	0.88	0.79	0.68	0.60	0.59	0.58	0.62	26.27%
YoY %	11.39%	16.18%	13.33%	1.69%	1.72%	-6.45%	-	-
Horiz. %	141.94%	127.42%	109.68%	96.77%	95.16%	93.55%	100.00%	-
DPS	0.87	0.87	0.48	0.46	0.46	0.46	0.45	55.13%
YoY %	0.00%	81.25%	4.35%	0.00%	0.00%	2.22%	-	-
Horiz. %	193.33%	193.33%	106.67%	102.22%	102.22%	102.22%	100.00%	-
NAPS	0.058	0.0581	0.0558	0.0528	0.0523	0.0507	0.0515	8.23%
YoY %	-0.17%	4.12%	5.68%	0.96%	3.16%	-1.55%	-	-
Horiz. %	112.62%	112.82%	108.35%	102.52%	101.55%	98.45%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/06	30/06/06	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	-
Price	0.54	0.54	0.49	0.43	0.41	0.41	0.47	-
P/RPS	2.00	2.12	2.20	2.07	2.04	2.19	2.66	-17.29%
YoY %	-5.66%	-3.64%	6.28%	1.47%	-6.85%	-17.67%	-	-
Horiz. %	75.19%	79.70%	82.71%	77.82%	76.69%	82.33%	100.00%	-
P/EPS	15.02	16.51	17.44	17.48	16.82	17.08	18.44	-12.77%
YoY %	-9.02%	-5.33%	-0.23%	3.92%	-1.52%	-7.38%	-	-
Horiz. %	81.45%	89.53%	94.58%	94.79%	91.21%	92.62%	100.00%	-
EY	6.66	6.06	5.73	5.72	5.95	5.86	5.42	14.70%
YoY %	9.90%	5.76%	0.17%	-3.87%	1.54%	8.12%	-	-
Horiz. %	122.88%	111.81%	105.72%	105.54%	109.78%	108.12%	100.00%	-
DY	6.67	6.67	4.08	4.42	4.63	4.63	3.94	41.99%
YoY %	0.00%	63.48%	-7.69%	-4.54%	0.00%	17.51%	-	-
Horiz. %	169.29%	169.29%	103.55%	112.18%	117.51%	117.51%	100.00%	-
P/NAPS	2.27	2.26	2.13	1.97	1.89	1.94	2.21	1.80%
YoY %	0.44%	6.10%	8.12%	4.23%	-2.58%	-12.22%	-	-
Horiz. %	102.71%	102.26%	96.38%	89.14%	85.52%	87.78%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Price Multiplier on Announcement Date
Date	21/11/06	22/08/06	18/05/06	16/02/06	21/11/05	15/08/05	19/05/05	-
Price	0.73	0.58	0.57	0.49	0.40	0.41	0.42	-
P/RPS	2.70	2.28	2.56	2.36	1.99	2.19	2.38	8.76%
YoY %	18.42%	-10.94%	8.47%	18.59%	-9.13%	-7.98%	-	-
Horiz. %	113.45%	95.80%	107.56%	99.16%	83.61%	92.02%	100.00%	-
P/EPS	20.30	17.73	20.29	19.92	16.40	17.08	16.48	14.89%
YoY %	14.50%	-12.62%	1.86%	21.46%	-3.98%	3.64%	-	-
Horiz. %	123.18%	107.58%	123.12%	120.87%	99.51%	103.64%	100.00%	-
EY	4.93	5.64	4.93	5.02	6.10	5.86	6.07	-12.93%
YoY %	-12.59%	14.40%	-1.79%	-17.70%	4.10%	-3.46%	-	-
Horiz. %	81.22%	92.92%	81.22%	82.70%	100.49%	96.54%	100.00%	-
DY	4.93	6.21	3.51	3.88	4.75	4.63	4.41	7.70%
YoY %	-20.61%	76.92%	-9.54%	-18.32%	2.59%	4.99%	-	-
Horiz. %	111.79%	140.82%	79.59%	87.98%	107.71%	104.99%	100.00%	-
P/NAPS	3.07	2.42	2.48	2.25	1.84	1.94	1.97	34.37%
YoY %	26.86%	-2.42%	10.22%	22.28%	-5.15%	-1.52%	-	-
Horiz. %	155.84%	122.84%	125.89%	114.21%	93.40%	98.48%	100.00%	-

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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