[DIALOG] QoQ Quarter Result on 30-Jun-2005 [#4]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
15-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Jun-2005 [#4]
Profit Trend
QoQ- 4.44%
YoY- -19.45%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 88,716 66,602 78,162 72,269 67,681 55,340 58,849 31.50%
PBT 15,297 9,787 9,332 12,637 11,152 11,340 10,910 25.29%
Tax -1,946 -610 -612 -4,090 -2,968 -2,930 -3,352 -30.43%
NP 13,351 9,177 8,720 8,547 8,184 8,410 7,558 46.18%
-
NP to SH 13,021 8,896 8,164 8,547 8,184 8,410 7,558 43.75%
-
Tax Rate 12.72% 6.23% 6.56% 32.37% 26.61% 25.84% 30.72% -
Total Cost 75,365 57,425 69,442 63,722 59,497 46,930 51,291 29.27%
-
Net Worth 315,245 298,358 295,264 286,256 290,531 280,785 284,455 7.09%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 13,706 - - 13,566 12,275 - - -
Div Payout % 105.26% - - 158.73% 150.00% - - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 315,245 298,358 295,264 286,256 290,531 280,785 284,455 7.09%
NOSH 1,370,631 1,368,615 1,360,666 1,356,666 1,363,999 1,356,451 1,374,181 -0.17%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 15.05% 13.78% 11.16% 11.83% 12.09% 15.20% 12.84% -
ROE 4.13% 2.98% 2.76% 2.99% 2.82% 3.00% 2.66% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 6.47 4.87 5.74 5.33 4.96 4.08 4.28 31.74%
EPS 0.95 0.65 0.60 0.63 0.60 0.62 0.55 44.00%
DPS 1.00 0.00 0.00 1.00 0.90 0.00 0.00 -
NAPS 0.23 0.218 0.217 0.211 0.213 0.207 0.207 7.28%
Adjusted Per Share Value based on latest NOSH - 1,356,666
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 1.57 1.18 1.38 1.28 1.20 0.98 1.04 31.62%
EPS 0.23 0.16 0.14 0.15 0.14 0.15 0.13 46.33%
DPS 0.24 0.00 0.00 0.24 0.22 0.00 0.00 -
NAPS 0.0558 0.0528 0.0523 0.0507 0.0515 0.0497 0.0504 7.02%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 0.49 0.43 0.41 0.41 0.47 0.53 0.44 -
P/RPS 7.57 8.84 7.14 7.70 9.47 12.99 10.27 -18.41%
P/EPS 51.58 66.15 68.33 65.08 78.33 85.48 80.00 -25.38%
EY 1.94 1.51 1.46 1.54 1.28 1.17 1.25 34.08%
DY 2.04 0.00 0.00 2.44 1.91 0.00 0.00 -
P/NAPS 2.13 1.97 1.89 1.94 2.21 2.56 2.13 0.00%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 18/05/06 16/02/06 21/11/05 15/08/05 19/05/05 24/02/05 22/11/04 -
Price 0.57 0.49 0.40 0.41 0.42 0.51 0.46 -
P/RPS 8.81 10.07 6.96 7.70 8.46 12.50 10.74 -12.38%
P/EPS 60.00 75.38 66.67 65.08 70.00 82.26 83.64 -19.88%
EY 1.67 1.33 1.50 1.54 1.43 1.22 1.20 24.67%
DY 1.75 0.00 0.00 2.44 2.14 0.00 0.00 -
P/NAPS 2.48 2.25 1.84 1.94 1.97 2.46 2.22 7.67%

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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