[DIALOG] QoQ Annualized Quarter 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- -19.47%
YoY- 1.23%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 254,139 242,493 228,378 235,396 185,268 168,414 180,202 25.78%
PBT 46,039 44,536 44,500 43,640 50,101 49,344 49,310 -4.47%
Tax -13,340 -12,333 -12,564 -13,408 -12,558 -13,434 -13,702 -1.77%
NP 32,699 32,202 31,936 30,232 37,543 35,909 35,608 -5.52%
-
NP to SH 32,699 32,202 31,936 30,232 37,543 35,909 35,608 -5.52%
-
Tax Rate 28.98% 27.69% 28.23% 30.72% 25.07% 27.23% 27.79% -
Total Cost 221,440 210,290 196,442 205,164 147,725 132,505 144,594 32.89%
-
Net Worth 287,478 290,642 282,510 284,455 264,556 256,371 236,096 14.04%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 25,886 16,374 - - 22,264 1,208 - -
Div Payout % 79.17% 50.85% - - 59.30% 3.37% - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 287,478 290,642 282,510 284,455 264,556 256,371 236,096 14.04%
NOSH 1,362,458 1,364,519 1,364,786 1,374,181 1,309,683 129,480 129,014 382.03%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 12.87% 13.28% 13.98% 12.84% 20.26% 21.32% 19.76% -
ROE 11.37% 11.08% 11.30% 10.63% 14.19% 14.01% 15.08% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 18.65 17.77 16.73 17.13 14.15 130.07 139.68 -73.90%
EPS 2.40 2.36 2.34 2.20 2.87 27.73 27.60 -80.40%
DPS 1.90 1.20 0.00 0.00 1.70 0.93 0.00 -
NAPS 0.211 0.213 0.207 0.207 0.202 1.98 1.83 -76.34%
Adjusted Per Share Value based on latest NOSH - 1,374,181
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 4.50 4.29 4.04 4.17 3.28 2.98 3.19 25.80%
EPS 0.58 0.57 0.57 0.54 0.66 0.64 0.63 -5.36%
DPS 0.46 0.29 0.00 0.00 0.39 0.02 0.00 -
NAPS 0.0509 0.0515 0.05 0.0504 0.0469 0.0454 0.0418 14.04%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.41 0.47 0.53 0.44 0.47 0.50 0.43 -
P/RPS 2.20 2.64 3.17 2.57 3.32 0.38 0.31 269.73%
P/EPS 17.08 19.92 22.65 20.00 16.40 1.80 1.56 393.78%
EY 5.85 5.02 4.42 5.00 6.10 55.47 64.19 -79.77%
DY 4.63 2.55 0.00 0.00 3.62 1.87 0.00 -
P/NAPS 1.94 2.21 2.56 2.13 2.33 0.25 0.23 314.90%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 15/08/05 19/05/05 24/02/05 22/11/04 19/08/04 18/05/04 19/02/04 -
Price 0.41 0.42 0.51 0.46 0.41 0.44 0.48 -
P/RPS 2.20 2.36 3.05 2.69 2.90 0.34 0.34 247.63%
P/EPS 17.08 17.80 21.79 20.91 14.30 1.59 1.74 359.08%
EY 5.85 5.62 4.59 4.78 6.99 63.03 57.50 -78.23%
DY 4.63 2.86 0.00 0.00 4.15 2.12 0.00 -
P/NAPS 1.94 1.97 2.46 2.22 2.03 0.22 0.26 282.31%

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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