[DIALOG] QoQ TTM Result on 30-Jun-2003 [#4]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
23-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2003
Quarter
30-Jun-2003 [#4]
Profit Trend
QoQ- -6.67%
YoY- -43.26%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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TTM Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 173,721 199,923 205,296 223,848 265,829 316,443 355,459 -37.92%
PBT 44,602 43,271 40,210 44,182 50,684 67,922 74,556 -28.97%
Tax -9,850 -11,644 -11,237 -13,364 -17,663 -20,814 -21,672 -40.85%
NP 34,752 31,627 28,973 30,818 33,021 47,108 52,884 -24.39%
-
NP to SH 34,752 31,627 28,973 30,818 33,021 47,108 52,884 -24.39%
-
Tax Rate 22.08% 26.91% 27.95% 30.25% 34.85% 30.64% 29.07% -
Total Cost 138,969 168,296 176,323 193,030 232,808 269,335 302,575 -40.44%
-
Net Worth 130,399 129,225 213,314 211,313 210,631 210,520 206,323 -26.33%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div 2,075 5,374 5,374 5,374 13,700 9,487 9,487 -63.66%
Div Payout % 5.97% 16.99% 18.55% 17.44% 41.49% 20.14% 17.94% -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 130,399 129,225 213,314 211,313 210,631 210,520 206,323 -26.33%
NOSH 130,399 129,225 106,657 105,656 105,315 105,260 105,806 14.93%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 20.00% 15.82% 14.11% 13.77% 12.42% 14.89% 14.88% -
ROE 26.65% 24.47% 13.58% 14.58% 15.68% 22.38% 25.63% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 133.22 154.71 192.48 211.86 252.41 300.63 335.95 -45.99%
EPS 26.65 24.47 27.16 29.17 31.35 44.75 49.98 -34.21%
DPS 1.59 4.16 5.10 5.10 13.00 9.00 8.97 -68.41%
NAPS 1.00 1.00 2.00 2.00 2.00 2.00 1.95 -35.90%
Adjusted Per Share Value based on latest NOSH - 105,656
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 3.08 3.54 3.64 3.96 4.71 5.60 6.30 -37.91%
EPS 0.62 0.56 0.51 0.55 0.58 0.83 0.94 -24.20%
DPS 0.04 0.10 0.10 0.10 0.24 0.17 0.17 -61.85%
NAPS 0.0231 0.0229 0.0378 0.0374 0.0373 0.0373 0.0365 -26.26%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 0.50 0.43 0.51 0.42 0.32 0.51 0.57 -
P/RPS 0.38 0.28 0.26 0.20 0.13 0.17 0.17 70.87%
P/EPS 1.88 1.76 1.88 1.44 1.02 1.14 1.14 39.54%
EY 53.30 56.92 53.26 69.45 97.98 87.75 87.69 -28.22%
DY 3.18 9.67 10.00 12.14 40.63 17.65 15.73 -65.52%
P/NAPS 0.50 0.43 0.26 0.21 0.16 0.26 0.29 43.73%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 18/05/04 19/02/04 18/11/03 22/08/03 20/05/03 20/02/03 15/11/02 -
Price 0.44 0.48 0.50 0.50 0.32 0.42 0.59 -
P/RPS 0.33 0.31 0.26 0.24 0.13 0.14 0.18 49.73%
P/EPS 1.65 1.96 1.84 1.71 1.02 0.94 1.18 25.01%
EY 60.57 50.99 54.33 58.34 97.98 106.56 84.71 -20.02%
DY 3.62 8.67 10.20 10.20 40.63 21.43 15.20 -61.54%
P/NAPS 0.44 0.48 0.25 0.25 0.16 0.21 0.30 29.05%

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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