[DIALOG] YoY TTM Result on 30-Sep-2004 [#1]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
22-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Sep-2004 [#1]
Profit Trend
QoQ- 0.25%
YoY- 29.9%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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TTM Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 559,112 372,179 273,175 196,206 205,296 355,459 326,001 9.40%
PBT 66,366 58,989 44,353 50,676 40,210 74,556 61,724 1.21%
Tax -8,872 -7,745 -10,385 -13,041 -11,237 -21,672 -19,794 -12.51%
NP 57,494 51,244 33,968 37,635 28,973 52,884 41,930 5.39%
-
NP to SH 53,437 49,461 33,177 37,635 28,973 52,884 41,930 4.12%
-
Tax Rate 13.37% 13.13% 23.41% 25.73% 27.95% 29.07% 32.07% -
Total Cost 501,618 320,935 239,207 158,571 176,323 302,575 284,071 9.93%
-
Net Worth 343,161 327,339 295,264 284,455 213,314 206,323 85,928 25.94%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div 30,223 49,343 25,842 13,903 5,374 9,487 12,468 15.89%
Div Payout % 56.56% 99.76% 77.89% 36.94% 18.55% 17.94% 29.74% -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 343,161 327,339 295,264 284,455 213,314 206,323 85,928 25.94%
NOSH 1,400,661 1,375,376 1,360,666 1,374,181 106,657 105,806 85,928 59.19%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 10.28% 13.77% 12.43% 19.18% 14.11% 14.88% 12.86% -
ROE 15.57% 15.11% 11.24% 13.23% 13.58% 25.63% 48.80% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 39.92 27.06 20.08 14.28 192.48 335.95 379.39 -31.27%
EPS 3.82 3.60 2.44 2.74 27.16 49.98 48.80 -34.58%
DPS 2.16 3.60 1.90 1.01 5.10 8.97 14.51 -27.18%
NAPS 0.245 0.238 0.217 0.207 2.00 1.95 1.00 -20.88%
Adjusted Per Share Value based on latest NOSH - 1,374,181
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 9.90 6.59 4.84 3.48 3.64 6.30 5.77 9.41%
EPS 0.95 0.88 0.59 0.67 0.51 0.94 0.74 4.24%
DPS 0.54 0.87 0.46 0.25 0.10 0.17 0.22 16.13%
NAPS 0.0608 0.058 0.0523 0.0504 0.0378 0.0365 0.0152 25.97%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 -
Price 1.72 0.54 0.41 0.44 0.51 0.57 0.42 -
P/RPS 4.31 2.00 2.04 3.08 0.26 0.17 0.11 84.24%
P/EPS 45.08 15.02 16.82 16.07 1.88 1.14 0.86 93.39%
EY 2.22 6.66 5.95 6.22 53.26 87.69 116.18 -48.27%
DY 1.25 6.67 4.63 2.30 10.00 15.73 34.55 -42.47%
P/NAPS 7.02 2.27 1.89 2.13 0.26 0.29 0.42 59.86%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 20/11/07 21/11/06 21/11/05 22/11/04 18/11/03 15/11/02 06/11/01 -
Price 1.69 0.73 0.40 0.46 0.50 0.59 0.43 -
P/RPS 4.23 2.70 1.99 3.22 0.26 0.18 0.11 83.66%
P/EPS 44.30 20.30 16.40 16.80 1.84 1.18 0.88 92.09%
EY 2.26 4.93 6.10 5.95 54.33 84.71 113.48 -47.92%
DY 1.28 4.93 4.75 2.20 10.20 15.20 33.75 -42.02%
P/NAPS 6.90 3.07 1.84 2.22 0.25 0.30 0.43 58.78%

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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