[DIALOG] QoQ TTM 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- 1.86%

YoY- -11.85%

Quarter Report

DIALOG's Financial Summary

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YoY %

Horiz. %

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
TTM Result
Revenue	349,411	305,472	284,437	273,175	253,862	240,827	209,356	40.83%
YoY %	14.38%	7.40%	4.12%	7.61%	5.41%	15.03%	-	-
Horiz. %	166.90%	145.91%	135.86%	130.48%	121.26%	115.03%	100.00%	-
PBT	53,236	46,945	42,800	44,353	45,931	46,495	47,696	7.62%
YoY %	13.40%	9.68%	-3.50%	-3.44%	-1.21%	-2.52%	-	-
Horiz. %	111.62%	98.43%	89.73%	92.99%	96.30%	97.48%	100.00%	-
Tax	-6,381	-7,043	-8,065	-10,385	-13,125	-11,732	-11,989	-34.40%
YoY %	9.40%	12.67%	22.34%	20.88%	-11.87%	2.14%	-	-
Horiz. %	53.22%	58.75%	67.27%	86.62%	109.48%	97.86%	100.00%	-
NP	46,855	39,902	34,735	33,968	32,806	34,763	35,707	19.91%
YoY %	17.43%	14.88%	2.26%	3.54%	-5.63%	-2.64%	-	-
Horiz. %	131.22%	111.75%	97.28%	95.13%	91.88%	97.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	44,834	38,500	33,663	33,177	32,571	34,763	35,707	16.43%
YoY %	16.45%	14.37%	1.46%	1.86%	-6.31%	-2.64%	-	-
Horiz. %	125.56%	107.82%	94.28%	92.91%	91.22%	97.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	11.99%	15.00%	18.84%	23.41%	28.58%	25.23%	25.14%	-
YoY %	-20.07%	-20.38%	-19.52%	-18.09%	13.28%	0.36%	-	-
Horiz. %	47.69%	59.67%	74.94%	93.12%	113.68%	100.36%	100.00%	-
Total Cost	302,556	265,570	249,702	239,207	221,056	206,064	173,649	44.94%
YoY %	13.93%	6.35%	4.39%	8.21%	7.28%	18.67%	-	-
Horiz. %	174.23%	152.93%	143.80%	137.75%	127.30%	118.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	327,999	315,245	298,358	295,264	286,256	290,531	280,785	10.94%
YoY %	4.05%	5.66%	1.05%	3.15%	-1.47%	3.47%	-	-
Horiz. %	116.82%	112.27%	106.26%	105.16%	101.95%	103.47%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Dividend
Div	49,343	27,272	25,842	25,842	25,842	25,267	13,903	133.21%
YoY %	80.93%	5.53%	0.00%	0.00%	2.28%	81.74%	-	-
Horiz. %	354.91%	196.16%	185.87%	185.87%	185.87%	181.74%	100.00%	-
Div Payout %	110.06%	70.84%	76.77%	77.89%	79.34%	72.68%	38.94%	-
YoY %	55.36%	-7.72%	-1.44%	-1.83%	9.16%	86.65%	-	-
Horiz. %	282.64%	181.92%	197.15%	200.03%	203.75%	186.65%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Equity
Net Worth	327,999	315,245	298,358	295,264	286,256	290,531	280,785	10.94%
YoY %	4.05%	5.66%	1.05%	3.15%	-1.47%	3.47%	-	-
Horiz. %	116.82%	112.27%	106.26%	105.16%	101.95%	103.47%	100.00%	-
NOSH	1,370,660	1,370,631	1,368,615	1,360,666	1,356,666	1,363,999	1,356,451	0.69%
YoY %	0.00%	0.15%	0.58%	0.29%	-0.54%	0.56%	-	-
Horiz. %	101.05%	101.05%	100.90%	100.31%	100.02%	100.56%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Ratio Analysis
NP Margin	13.41%	13.06%	12.21%	12.43%	12.92%	14.43%	17.06%	-
YoY %	2.68%	6.96%	-1.77%	-3.79%	-10.46%	-15.42%	-	-
Horiz. %	78.60%	76.55%	71.57%	72.86%	75.73%	84.58%	100.00%	-
ROE	13.67%	12.21%	11.28%	11.24%	11.38%	11.97%	12.72%	-
YoY %	11.96%	8.24%	0.36%	-1.23%	-4.93%	-5.90%	-	-
Horiz. %	107.47%	95.99%	88.68%	88.36%	89.47%	94.10%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Per Share
RPS	25.49	22.29	20.78	20.08	18.71	17.66	15.43	39.87%
YoY %	14.36%	7.27%	3.49%	7.32%	5.95%	14.45%	-	-
Horiz. %	165.20%	144.46%	134.67%	130.14%	121.26%	114.45%	100.00%	-
EPS	3.27	2.81	2.46	2.44	2.40	2.55	2.63	15.67%
YoY %	16.37%	14.23%	0.82%	1.67%	-5.88%	-3.04%	-	-
Horiz. %	124.33%	106.84%	93.54%	92.78%	91.25%	96.96%	100.00%	-
DPS	3.60	2.00	1.90	1.90	1.90	1.85	1.03	130.83%
YoY %	80.00%	5.26%	0.00%	0.00%	2.70%	79.61%	-	-
Horiz. %	349.51%	194.17%	184.47%	184.47%	184.47%	179.61%	100.00%	-
NAPS	0.2393	0.23	0.218	0.217	0.211	0.213	0.207	10.17%
YoY %	4.04%	5.50%	0.46%	2.84%	-0.94%	2.90%	-	-
Horiz. %	115.60%	111.11%	105.31%	104.83%	101.93%	102.90%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Adjusted Per Share Value based on latest NOSH - 1,360,666
RPS	6.19	5.41	5.04	4.84	4.50	4.27	3.71	40.80%
YoY %	14.42%	7.34%	4.13%	7.56%	5.39%	15.09%	-	-
Horiz. %	166.85%	145.82%	135.85%	130.46%	121.29%	115.09%	100.00%	-
EPS	0.79	0.68	0.60	0.59	0.58	0.62	0.63	16.33%
YoY %	16.18%	13.33%	1.69%	1.72%	-6.45%	-1.59%	-	-
Horiz. %	125.40%	107.94%	95.24%	93.65%	92.06%	98.41%	100.00%	-
DPS	0.87	0.48	0.46	0.46	0.46	0.45	0.25	130.16%
YoY %	81.25%	4.35%	0.00%	0.00%	2.22%	80.00%	-	-
Horiz. %	348.00%	192.00%	184.00%	184.00%	184.00%	180.00%	100.00%	-
NAPS	0.0581	0.0558	0.0528	0.0523	0.0507	0.0515	0.0497	11.00%
YoY %	4.12%	5.68%	0.96%	3.16%	-1.55%	3.62%	-	-
Horiz. %	116.90%	112.27%	106.24%	105.23%	102.01%	103.62%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Price Multiplier on Financial Quarter End Date
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	2.12	2.20	2.07	2.04	2.19	2.66	3.43	-27.50%
YoY %	-3.64%	6.28%	1.47%	-6.85%	-17.67%	-22.45%	-	-
Horiz. %	61.81%	64.14%	60.35%	59.48%	63.85%	77.55%	100.00%	-
P/EPS	16.51	17.44	17.48	16.82	17.08	18.44	20.13	-12.41%
YoY %	-5.33%	-0.23%	3.92%	-1.52%	-7.38%	-8.40%	-	-
Horiz. %	82.02%	86.64%	86.84%	83.56%	84.85%	91.60%	100.00%	-
EY	6.06	5.73	5.72	5.95	5.86	5.42	4.97	14.17%
YoY %	5.76%	0.17%	-3.87%	1.54%	8.12%	9.05%	-	-
Horiz. %	121.93%	115.29%	115.09%	119.72%	117.91%	109.05%	100.00%	-
DY	6.67	4.08	4.42	4.63	4.63	3.94	1.93	129.10%
YoY %	63.48%	-7.69%	-4.54%	0.00%	17.51%	104.15%	-	-
Horiz. %	345.60%	211.40%	229.02%	239.90%	239.90%	204.15%	100.00%	-
P/NAPS	2.26	2.13	1.97	1.89	1.94	2.21	2.56	-7.99%
YoY %	6.10%	8.12%	4.23%	-2.58%	-12.22%	-13.67%	-	-
Horiz. %	88.28%	83.20%	76.95%	73.83%	75.78%	86.33%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Price Multiplier on Announcement Date
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	2.28	2.56	2.36	1.99	2.19	2.38	3.30	-21.89%
YoY %	-10.94%	8.47%	18.59%	-9.13%	-7.98%	-27.88%	-	-
Horiz. %	69.09%	77.58%	71.52%	60.30%	66.36%	72.12%	100.00%	-
P/EPS	17.73	20.29	19.92	16.40	17.08	16.48	19.37	-5.74%
YoY %	-12.62%	1.86%	21.46%	-3.98%	3.64%	-14.92%	-	-
Horiz. %	91.53%	104.75%	102.84%	84.67%	88.18%	85.08%	100.00%	-
EY	5.64	4.93	5.02	6.10	5.86	6.07	5.16	6.12%
YoY %	14.40%	-1.79%	-17.70%	4.10%	-3.46%	17.64%	-	-
Horiz. %	109.30%	95.54%	97.29%	118.22%	113.57%	117.64%	100.00%	-
DY	6.21	3.51	3.88	4.75	4.63	4.41	2.01	112.56%
YoY %	76.92%	-9.54%	-18.32%	2.59%	4.99%	119.40%	-	-
Horiz. %	308.96%	174.63%	193.03%	236.32%	230.35%	219.40%	100.00%	-
P/NAPS	2.42	2.48	2.25	1.84	1.94	1.97	2.46	-1.08%
YoY %	-2.42%	10.22%	22.28%	-5.15%	-1.52%	-19.92%	-	-
Horiz. %	98.37%	100.81%	91.46%	74.80%	78.86%	80.08%	100.00%	-

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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