[DIALOG] QoQ TTM Result on 31-Dec-2006 [#2]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
26-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
31-Dec-2006 [#2]
Profit Trend
QoQ- 4.61%
YoY- 53.7%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 559,112 476,633 425,112 405,083 372,179 349,411 305,472 49.57%
PBT 66,366 58,970 62,206 63,303 58,989 53,236 46,945 25.93%
Tax -8,872 -7,385 -8,244 -8,794 -7,745 -6,381 -7,043 16.62%
NP 57,494 51,585 53,962 54,509 51,244 46,855 39,902 27.54%
-
NP to SH 53,437 49,280 51,255 51,739 49,461 44,834 38,500 24.40%
-
Tax Rate 13.37% 12.52% 13.25% 13.89% 13.13% 11.99% 15.00% -
Total Cost 501,618 425,048 371,150 350,574 320,935 302,556 265,570 52.74%
-
Net Worth 343,161 319,339 333,401 326,942 327,339 327,999 315,245 5.81%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 30,223 30,223 49,414 49,343 49,343 49,343 27,272 7.08%
Div Payout % 56.56% 61.33% 96.41% 95.37% 99.76% 110.06% 70.84% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 343,161 319,339 333,401 326,942 327,339 327,999 315,245 5.81%
NOSH 1,400,661 1,370,555 1,377,692 1,379,506 1,375,376 1,370,660 1,370,631 1.45%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 10.28% 10.82% 12.69% 13.46% 13.77% 13.41% 13.06% -
ROE 15.57% 15.43% 15.37% 15.83% 15.11% 13.67% 12.21% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 39.92 34.78 30.86 29.36 27.06 25.49 22.29 47.42%
EPS 3.82 3.60 3.72 3.75 3.60 3.27 2.81 22.69%
DPS 2.16 2.20 3.60 3.60 3.60 3.60 2.00 5.25%
NAPS 0.245 0.233 0.242 0.237 0.238 0.2393 0.23 4.29%
Adjusted Per Share Value based on latest NOSH - 1,379,506
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 9.90 8.44 7.53 7.17 6.59 6.19 5.41 49.55%
EPS 0.95 0.87 0.91 0.92 0.88 0.79 0.68 24.94%
DPS 0.54 0.54 0.88 0.87 0.87 0.87 0.48 8.16%
NAPS 0.0608 0.0566 0.0591 0.0579 0.058 0.0581 0.0558 5.88%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 1.72 1.88 1.55 0.89 0.54 0.54 0.49 -
P/RPS 4.31 5.41 5.02 3.03 2.00 2.12 2.20 56.50%
P/EPS 45.08 52.29 41.66 23.73 15.02 16.51 17.44 88.23%
EY 2.22 1.91 2.40 4.21 6.66 6.06 5.73 -46.82%
DY 1.25 1.17 2.32 4.04 6.67 6.67 4.08 -54.52%
P/NAPS 7.02 8.07 6.40 3.76 2.27 2.26 2.13 121.30%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 20/11/07 21/08/07 15/05/07 26/02/07 21/11/06 22/08/06 18/05/06 -
Price 1.69 1.58 1.80 1.43 0.73 0.58 0.57 -
P/RPS 4.23 4.54 5.83 4.87 2.70 2.28 2.56 39.72%
P/EPS 44.30 43.94 48.38 38.13 20.30 17.73 20.29 68.21%
EY 2.26 2.28 2.07 2.62 4.93 5.64 4.93 -40.51%
DY 1.28 1.39 2.00 2.52 4.93 6.21 3.51 -48.92%
P/NAPS 6.90 6.78 7.44 6.03 3.07 2.42 2.48 97.69%

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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