[DIALOG] QoQ Annualized Quarter Result on 31-Dec-2003 [#2]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
19-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Dec-2003 [#2]
Profit Trend
QoQ- 19.23%
YoY- 4.76%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Annualized Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 235,396 185,268 168,414 180,202 191,644 223,848 235,250 0.04%
PBT 43,640 50,101 49,344 49,310 41,340 44,182 48,784 -7.14%
Tax -13,408 -12,558 -13,434 -13,702 -11,476 -13,364 -18,120 -18.14%
NP 30,232 37,543 35,909 35,608 29,864 30,818 30,664 -0.93%
-
NP to SH 30,232 37,543 35,909 35,608 29,864 30,818 30,664 -0.93%
-
Tax Rate 30.72% 25.07% 27.23% 27.79% 27.76% 30.25% 37.14% -
Total Cost 205,164 147,725 132,505 144,594 161,780 193,030 204,586 0.18%
-
Net Worth 284,455 264,556 256,371 236,096 231,446 18,533 218,322 19.23%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - 22,264 1,208 - - 1,588 5,652 -
Div Payout % - 59.30% 3.37% - - 5.15% 18.43% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 284,455 264,556 256,371 236,096 231,446 18,533 218,322 19.23%
NOSH 1,374,181 1,309,683 129,480 129,014 106,657 105,904 105,981 449.35%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 12.84% 20.26% 21.32% 19.76% 15.58% 13.77% 13.03% -
ROE 10.63% 14.19% 14.01% 15.08% 12.90% 166.28% 14.05% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 17.13 14.15 130.07 139.68 179.68 211.37 221.97 -81.78%
EPS 2.20 2.87 27.73 27.60 28.00 2.42 28.93 -81.96%
DPS 0.00 1.70 0.93 0.00 0.00 1.50 5.33 -
NAPS 0.207 0.202 1.98 1.83 2.17 0.175 2.06 -78.29%
Adjusted Per Share Value based on latest NOSH - 129,225
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 4.18 3.29 2.99 3.20 3.40 3.97 4.18 0.00%
EPS 0.54 0.67 0.64 0.63 0.53 0.55 0.54 0.00%
DPS 0.00 0.40 0.02 0.00 0.00 0.03 0.10 -
NAPS 0.0505 0.047 0.0455 0.0419 0.0411 0.0033 0.0388 19.15%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 0.44 0.47 0.50 0.43 0.51 0.42 0.32 -
P/RPS 2.57 3.32 0.38 0.31 0.28 0.20 0.14 592.20%
P/EPS 20.00 16.40 1.80 1.56 1.82 1.44 1.11 583.67%
EY 5.00 6.10 55.47 64.19 54.90 69.28 90.42 -85.40%
DY 0.00 3.62 1.87 0.00 0.00 3.57 16.67 -
P/NAPS 2.13 2.33 0.25 0.23 0.24 2.40 0.16 459.06%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 22/11/04 19/08/04 18/05/04 19/02/04 18/11/03 22/08/03 20/05/03 -
Price 0.46 0.41 0.44 0.48 0.50 0.50 0.32 -
P/RPS 2.69 2.90 0.34 0.34 0.28 0.24 0.14 613.52%
P/EPS 20.91 14.30 1.59 1.74 1.79 1.72 1.11 604.20%
EY 4.78 6.99 63.03 57.50 56.00 58.20 90.42 -85.83%
DY 0.00 4.15 2.12 0.00 0.00 3.00 16.67 -
P/NAPS 2.22 2.03 0.22 0.26 0.23 2.86 0.16 474.65%

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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