[DIALOG] QoQ Annualized Quarter Result on 31-Mar-2005 [#3]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
19-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Mar-2005 [#3]
Profit Trend
QoQ- 0.84%
YoY- -10.32%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Annualized Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 289,528 312,648 254,139 242,493 228,378 235,396 185,268 34.55%
PBT 38,238 37,328 46,039 44,536 44,500 43,640 50,101 -16.44%
Tax -2,444 -2,448 -13,340 -12,333 -12,564 -13,408 -12,558 -66.31%
NP 35,794 34,880 32,699 32,202 31,936 30,232 37,543 -3.12%
-
NP to SH 34,120 32,656 32,699 32,202 31,936 30,232 37,543 -6.15%
-
Tax Rate 6.39% 6.56% 28.98% 27.69% 28.23% 30.72% 25.07% -
Total Cost 253,734 277,768 221,440 210,290 196,442 205,164 147,725 43.28%
-
Net Worth 297,526 295,264 287,478 290,642 282,510 284,455 264,556 8.12%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div - - 25,886 16,374 - - 22,264 -
Div Payout % - - 79.17% 50.85% - - 59.30% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 297,526 295,264 287,478 290,642 282,510 284,455 264,556 8.12%
NOSH 1,364,800 1,360,666 1,362,458 1,364,519 1,364,786 1,374,181 1,309,683 2.77%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 12.36% 11.16% 12.87% 13.28% 13.98% 12.84% 20.26% -
ROE 11.47% 11.06% 11.37% 11.08% 11.30% 10.63% 14.19% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 21.21 22.98 18.65 17.77 16.73 17.13 14.15 30.87%
EPS 2.50 2.40 2.40 2.36 2.34 2.20 2.87 -8.76%
DPS 0.00 0.00 1.90 1.20 0.00 0.00 1.70 -
NAPS 0.218 0.217 0.211 0.213 0.207 0.207 0.202 5.19%
Adjusted Per Share Value based on latest NOSH - 1,363,999
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 5.13 5.54 4.50 4.29 4.04 4.17 3.28 34.63%
EPS 0.60 0.58 0.58 0.57 0.57 0.54 0.66 -6.14%
DPS 0.00 0.00 0.46 0.29 0.00 0.00 0.39 -
NAPS 0.0527 0.0523 0.0509 0.0515 0.05 0.0504 0.0469 8.06%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 0.43 0.41 0.41 0.47 0.53 0.44 0.47 -
P/RPS 2.03 1.78 2.20 2.64 3.17 2.57 3.32 -27.89%
P/EPS 17.20 17.08 17.08 19.92 22.65 20.00 16.40 3.21%
EY 5.81 5.85 5.85 5.02 4.42 5.00 6.10 -3.18%
DY 0.00 0.00 4.63 2.55 0.00 0.00 3.62 -
P/NAPS 1.97 1.89 1.94 2.21 2.56 2.13 2.33 -10.55%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 16/02/06 21/11/05 15/08/05 19/05/05 24/02/05 22/11/04 19/08/04 -
Price 0.49 0.40 0.41 0.42 0.51 0.46 0.41 -
P/RPS 2.31 1.74 2.20 2.36 3.05 2.69 2.90 -14.03%
P/EPS 19.60 16.67 17.08 17.80 21.79 20.91 14.30 23.31%
EY 5.10 6.00 5.85 5.62 4.59 4.78 6.99 -18.90%
DY 0.00 0.00 4.63 2.86 0.00 0.00 4.15 -
P/NAPS 2.25 1.84 1.94 1.97 2.46 2.22 2.03 7.08%

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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