[DIALOG] QoQ TTM Result on 31-Mar-2005 [#3]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
19-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Mar-2005 [#3]
Profit Trend
QoQ- -2.64%
YoY- 0.03%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 284,437 273,175 253,862 240,827 209,356 196,206 185,268 32.97%
PBT 42,800 44,353 45,931 46,495 47,696 50,676 50,101 -9.94%
Tax -8,065 -10,385 -13,125 -11,732 -11,989 -13,041 -12,558 -25.50%
NP 34,735 33,968 32,806 34,763 35,707 37,635 37,543 -5.03%
-
NP to SH 33,663 33,177 32,571 34,763 35,707 37,635 37,543 -6.99%
-
Tax Rate 18.84% 23.41% 28.58% 25.23% 25.14% 25.73% 25.07% -
Total Cost 249,702 239,207 221,056 206,064 173,649 158,571 147,725 41.76%
-
Net Worth 298,358 295,264 286,256 290,531 280,785 284,455 262,421 8.90%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 25,842 25,842 25,842 25,267 13,903 13,903 13,903 51.00%
Div Payout % 76.77% 77.89% 79.34% 72.68% 38.94% 36.94% 37.03% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 298,358 295,264 286,256 290,531 280,785 284,455 262,421 8.90%
NOSH 1,368,615 1,360,666 1,356,666 1,363,999 1,356,451 1,374,181 1,299,113 3.52%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 12.21% 12.43% 12.92% 14.43% 17.06% 19.18% 20.26% -
ROE 11.28% 11.24% 11.38% 11.97% 12.72% 13.23% 14.31% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 20.78 20.08 18.71 17.66 15.43 14.28 14.26 28.44%
EPS 2.46 2.44 2.40 2.55 2.63 2.74 2.89 -10.15%
DPS 1.90 1.90 1.90 1.85 1.03 1.01 1.07 46.48%
NAPS 0.218 0.217 0.211 0.213 0.207 0.207 0.202 5.19%
Adjusted Per Share Value based on latest NOSH - 1,363,999
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 5.04 4.84 4.50 4.27 3.71 3.48 3.28 33.05%
EPS 0.60 0.59 0.58 0.62 0.63 0.67 0.66 -6.14%
DPS 0.46 0.46 0.46 0.45 0.25 0.25 0.25 49.99%
NAPS 0.0528 0.0523 0.0507 0.0515 0.0497 0.0504 0.0465 8.81%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 0.43 0.41 0.41 0.47 0.53 0.44 0.47 -
P/RPS 2.07 2.04 2.19 2.66 3.43 3.08 3.30 -26.66%
P/EPS 17.48 16.82 17.08 18.44 20.13 16.07 16.26 4.92%
EY 5.72 5.95 5.86 5.42 4.97 6.22 6.15 -4.70%
DY 4.42 4.63 4.63 3.94 1.93 2.30 2.28 55.28%
P/NAPS 1.97 1.89 1.94 2.21 2.56 2.13 2.33 -10.55%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 16/02/06 21/11/05 15/08/05 19/05/05 24/02/05 22/11/04 19/08/04 -
Price 0.49 0.40 0.41 0.42 0.51 0.46 0.41 -
P/RPS 2.36 1.99 2.19 2.38 3.30 3.22 2.87 -12.19%
P/EPS 19.92 16.40 17.08 16.48 19.37 16.80 14.19 25.29%
EY 5.02 6.10 5.86 6.07 5.16 5.95 7.05 -20.21%
DY 3.88 4.75 4.63 4.41 2.01 2.20 2.61 30.16%
P/NAPS 2.25 1.84 1.94 1.97 2.46 2.22 2.03 7.08%

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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