[DIALOG] QoQ Annualized Quarter Result on 30-Jun-2004 [#4]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
19-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Jun-2004 [#4]
Profit Trend
QoQ- 4.55%
YoY- 21.82%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 242,493 228,378 235,396 185,268 168,414 180,202 191,644 16.96%
PBT 44,536 44,500 43,640 50,101 49,344 49,310 41,340 5.08%
Tax -12,333 -12,564 -13,408 -12,558 -13,434 -13,702 -11,476 4.91%
NP 32,202 31,936 30,232 37,543 35,909 35,608 29,864 5.14%
-
NP to SH 32,202 31,936 30,232 37,543 35,909 35,608 29,864 5.14%
-
Tax Rate 27.69% 28.23% 30.72% 25.07% 27.23% 27.79% 27.76% -
Total Cost 210,290 196,442 205,164 147,725 132,505 144,594 161,780 19.08%
-
Net Worth 290,642 282,510 284,455 264,556 256,371 236,096 231,446 16.38%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 16,374 - - 22,264 1,208 - - -
Div Payout % 50.85% - - 59.30% 3.37% - - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 290,642 282,510 284,455 264,556 256,371 236,096 231,446 16.38%
NOSH 1,364,519 1,364,786 1,374,181 1,309,683 129,480 129,014 106,657 446.16%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 13.28% 13.98% 12.84% 20.26% 21.32% 19.76% 15.58% -
ROE 11.08% 11.30% 10.63% 14.19% 14.01% 15.08% 12.90% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 17.77 16.73 17.13 14.15 130.07 139.68 179.68 -78.58%
EPS 2.36 2.34 2.20 2.87 27.73 27.60 28.00 -80.74%
DPS 1.20 0.00 0.00 1.70 0.93 0.00 0.00 -
NAPS 0.213 0.207 0.207 0.202 1.98 1.83 2.17 -78.69%
Adjusted Per Share Value based on latest NOSH - 1,299,113
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 4.29 4.04 4.17 3.28 2.98 3.19 3.39 16.97%
EPS 0.57 0.57 0.54 0.66 0.64 0.63 0.53 4.96%
DPS 0.29 0.00 0.00 0.39 0.02 0.00 0.00 -
NAPS 0.0515 0.05 0.0504 0.0469 0.0454 0.0418 0.041 16.40%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 0.47 0.53 0.44 0.47 0.50 0.43 0.51 -
P/RPS 2.64 3.17 2.57 3.32 0.38 0.31 0.28 345.69%
P/EPS 19.92 22.65 20.00 16.40 1.80 1.56 1.82 392.24%
EY 5.02 4.42 5.00 6.10 55.47 64.19 54.90 -79.67%
DY 2.55 0.00 0.00 3.62 1.87 0.00 0.00 -
P/NAPS 2.21 2.56 2.13 2.33 0.25 0.23 0.24 338.73%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 19/05/05 24/02/05 22/11/04 19/08/04 18/05/04 19/02/04 18/11/03 -
Price 0.42 0.51 0.46 0.41 0.44 0.48 0.50 -
P/RPS 2.36 3.05 2.69 2.90 0.34 0.34 0.28 313.62%
P/EPS 17.80 21.79 20.91 14.30 1.59 1.74 1.79 361.78%
EY 5.62 4.59 4.78 6.99 63.03 57.50 56.00 -78.37%
DY 2.86 0.00 0.00 4.15 2.12 0.00 0.00 -
P/NAPS 1.97 2.46 2.22 2.03 0.22 0.26 0.23 318.07%

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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