[DIALOG] QoQ Annualized Quarter Result on 30-Sep-2005 [#1]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
21-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Sep-2005 [#1]
Profit Trend
QoQ- -0.13%
YoY- 8.02%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 349,411 311,306 289,528 312,648 254,139 242,493 228,378 32.88%
PBT 53,236 45,888 38,238 37,328 46,039 44,536 44,500 12.73%
Tax -6,381 -4,224 -2,444 -2,448 -13,340 -12,333 -12,564 -36.42%
NP 46,855 41,664 35,794 34,880 32,699 32,202 31,936 29.20%
-
NP to SH 44,834 40,108 34,120 32,656 32,699 32,202 31,936 25.45%
-
Tax Rate 11.99% 9.21% 6.39% 6.56% 28.98% 27.69% 28.23% -
Total Cost 302,556 269,642 253,734 277,768 221,440 210,290 196,442 33.47%
-
Net Worth 312,399 313,060 297,526 295,264 287,478 290,642 282,510 6.95%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 49,110 18,148 - - 25,886 16,374 - -
Div Payout % 109.54% 45.25% - - 79.17% 50.85% - -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 312,399 313,060 297,526 295,264 287,478 290,642 282,510 6.95%
NOSH 1,364,189 1,361,131 1,364,800 1,360,666 1,362,458 1,364,519 1,364,786 -0.02%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 13.41% 13.38% 12.36% 11.16% 12.87% 13.28% 13.98% -
ROE 14.35% 12.81% 11.47% 11.06% 11.37% 11.08% 11.30% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 25.61 22.87 21.21 22.98 18.65 17.77 16.73 32.92%
EPS 3.29 2.95 2.50 2.40 2.40 2.36 2.34 25.58%
DPS 3.60 1.33 0.00 0.00 1.90 1.20 0.00 -
NAPS 0.229 0.23 0.218 0.217 0.211 0.213 0.207 6.98%
Adjusted Per Share Value based on latest NOSH - 1,360,666
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 6.19 5.51 5.13 5.54 4.50 4.29 4.04 33.00%
EPS 0.79 0.71 0.60 0.58 0.58 0.57 0.57 24.38%
DPS 0.87 0.32 0.00 0.00 0.46 0.29 0.00 -
NAPS 0.0553 0.0554 0.0527 0.0523 0.0509 0.0515 0.05 6.96%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 0.54 0.49 0.43 0.41 0.41 0.47 0.53 -
P/RPS 2.11 2.14 2.03 1.78 2.20 2.64 3.17 -23.82%
P/EPS 16.43 16.63 17.20 17.08 17.08 19.92 22.65 -19.31%
EY 6.09 6.01 5.81 5.85 5.85 5.02 4.42 23.89%
DY 6.67 2.72 0.00 0.00 4.63 2.55 0.00 -
P/NAPS 2.36 2.13 1.97 1.89 1.94 2.21 2.56 -5.29%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 22/08/06 18/05/06 16/02/06 21/11/05 15/08/05 19/05/05 24/02/05 -
Price 0.58 0.57 0.49 0.40 0.41 0.42 0.51 -
P/RPS 2.26 2.49 2.31 1.74 2.20 2.36 3.05 -18.15%
P/EPS 17.65 19.34 19.60 16.67 17.08 17.80 21.79 -13.13%
EY 5.67 5.17 5.10 6.00 5.85 5.62 4.59 15.17%
DY 6.21 2.34 0.00 0.00 4.63 2.86 0.00 -
P/NAPS 2.53 2.48 2.25 1.84 1.94 1.97 2.46 1.89%

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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