[DIALOG] QoQ TTM Result on 30-Sep-2006 [#1]

Stock

[DIALOG] DIALOG GROUP BHD

Announcement Date

21-Nov-2006

Admission Sponsor

Sponsor

Financial Year

30-Jun-2007

Quarter

30-Sep-2006 [#1]

Profit Trend

QoQ- 10.32%

YoY- 49.08%

Quarter Report

DIALOG's Financial Summary

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YoY %

Horiz. %

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
TTM Result
Revenue	476,633	425,112	405,083	372,179	349,411	305,472	284,437	41.21%
YoY %	12.12%	4.94%	8.84%	6.52%	14.38%	7.40%	-	-
Horiz. %	167.57%	149.46%	142.42%	130.85%	122.84%	107.40%	100.00%	-
PBT	58,970	62,206	63,303	58,989	53,236	46,945	42,800	23.89%
YoY %	-5.20%	-1.73%	7.31%	10.81%	13.40%	9.68%	-	-
Horiz. %	137.78%	145.34%	147.90%	137.82%	124.38%	109.68%	100.00%	-
Tax	-7,385	-8,244	-8,794	-7,745	-6,381	-7,043	-8,065	-5.71%
YoY %	10.42%	6.25%	-13.54%	-21.38%	9.40%	12.67%	-	-
Horiz. %	91.57%	102.22%	109.04%	96.03%	79.12%	87.33%	100.00%	-
NP	51,585	53,962	54,509	51,244	46,855	39,902	34,735	30.26%
YoY %	-4.40%	-1.00%	6.37%	9.37%	17.43%	14.88%	-	-
Horiz. %	148.51%	155.35%	156.93%	147.53%	134.89%	114.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	49,280	51,255	51,739	49,461	44,834	38,500	33,663	29.01%
YoY %	-3.85%	-0.94%	4.61%	10.32%	16.45%	14.37%	-	-
Horiz. %	146.39%	152.26%	153.70%	146.93%	133.18%	114.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	12.52%	13.25%	13.89%	13.13%	11.99%	15.00%	18.84%	-
YoY %	-5.51%	-4.61%	5.79%	9.51%	-20.07%	-20.38%	-	-
Horiz. %	66.45%	70.33%	73.73%	69.69%	63.64%	79.62%	100.00%	-
Total Cost	425,048	371,150	350,574	320,935	302,556	265,570	249,702	42.70%
YoY %	14.52%	5.87%	9.24%	6.07%	13.93%	6.35%	-	-
Horiz. %	170.22%	148.64%	140.40%	128.53%	121.17%	106.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	319,339	333,401	326,942	327,339	327,999	315,245	298,358	4.64%
YoY %	-4.22%	1.98%	-0.12%	-0.20%	4.05%	5.66%	-	-
Horiz. %	107.03%	111.75%	109.58%	109.71%	109.93%	105.66%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Dividend
Div	30,223	49,414	49,343	49,343	49,343	27,272	25,842	11.03%
YoY %	-38.84%	0.14%	0.00%	0.00%	80.93%	5.53%	-	-
Horiz. %	116.95%	191.22%	190.94%	190.94%	190.94%	105.53%	100.00%	-
Div Payout %	61.33%	96.41%	95.37%	99.76%	110.06%	70.84%	76.77%	-
YoY %	-36.39%	1.09%	-4.40%	-9.36%	55.36%	-7.72%	-	-
Horiz. %	79.89%	125.58%	124.23%	129.95%	143.36%	92.28%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Equity
Net Worth	319,339	333,401	326,942	327,339	327,999	315,245	298,358	4.64%
YoY %	-4.22%	1.98%	-0.12%	-0.20%	4.05%	5.66%	-	-
Horiz. %	107.03%	111.75%	109.58%	109.71%	109.93%	105.66%	100.00%	-
NOSH	1,370,555	1,377,692	1,379,506	1,375,376	1,370,660	1,370,631	1,368,615	0.09%
YoY %	-0.52%	-0.13%	0.30%	0.34%	0.00%	0.15%	-	-
Horiz. %	100.14%	100.66%	100.80%	100.49%	100.15%	100.15%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Ratio Analysis
NP Margin	10.82%	12.69%	13.46%	13.77%	13.41%	13.06%	12.21%	-
YoY %	-14.74%	-5.72%	-2.25%	2.68%	2.68%	6.96%	-	-
Horiz. %	88.62%	103.93%	110.24%	112.78%	109.83%	106.96%	100.00%	-
ROE	15.43%	15.37%	15.83%	15.11%	13.67%	12.21%	11.28%	-
YoY %	0.39%	-2.91%	4.77%	10.53%	11.96%	8.24%	-	-
Horiz. %	136.79%	136.26%	140.34%	133.95%	121.19%	108.24%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Per Share
RPS	34.78	30.86	29.36	27.06	25.49	22.29	20.78	41.10%
YoY %	12.70%	5.11%	8.50%	6.16%	14.36%	7.27%	-	-
Horiz. %	167.37%	148.51%	141.29%	130.22%	122.67%	107.27%	100.00%	-
EPS	3.60	3.72	3.75	3.60	3.27	2.81	2.46	28.98%
YoY %	-3.23%	-0.80%	4.17%	10.09%	16.37%	14.23%	-	-
Horiz. %	146.34%	151.22%	152.44%	146.34%	132.93%	114.23%	100.00%	-
DPS	2.20	3.60	3.60	3.60	3.60	2.00	1.90	10.29%
YoY %	-38.89%	0.00%	0.00%	0.00%	80.00%	5.26%	-	-
Horiz. %	115.79%	189.47%	189.47%	189.47%	189.47%	105.26%	100.00%	-
NAPS	0.233	0.242	0.237	0.238	0.2393	0.23	0.218	4.54%
YoY %	-3.72%	2.11%	-0.42%	-0.54%	4.04%	5.50%	-	-
Horiz. %	106.88%	111.01%	108.72%	109.17%	109.77%	105.50%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Adjusted Per Share Value based on latest NOSH - 1,375,376
RPS	8.44	7.53	7.17	6.59	6.19	5.41	5.04	41.15%
YoY %	12.08%	5.02%	8.80%	6.46%	14.42%	7.34%	-	-
Horiz. %	167.46%	149.40%	142.26%	130.75%	122.82%	107.34%	100.00%	-
EPS	0.87	0.91	0.92	0.88	0.79	0.68	0.60	28.19%
YoY %	-4.40%	-1.09%	4.55%	11.39%	16.18%	13.33%	-	-
Horiz. %	145.00%	151.67%	153.33%	146.67%	131.67%	113.33%	100.00%	-
DPS	0.54	0.88	0.87	0.87	0.87	0.48	0.46	11.31%
YoY %	-38.64%	1.15%	0.00%	0.00%	81.25%	4.35%	-	-
Horiz. %	117.39%	191.30%	189.13%	189.13%	189.13%	104.35%	100.00%	-
NAPS	0.0566	0.0591	0.0579	0.058	0.0581	0.0558	0.0528	4.75%
YoY %	-4.23%	2.07%	-0.17%	-0.17%	4.12%	5.68%	-	-
Horiz. %	107.20%	111.93%	109.66%	109.85%	110.04%	105.68%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	30/12/05	-
Price	1.88	1.55	0.89	0.54	0.54	0.49	0.43	-
P/RPS	5.41	5.02	3.03	2.00	2.12	2.20	2.07	90.07%
YoY %	7.77%	65.68%	51.50%	-5.66%	-3.64%	6.28%	-	-
Horiz. %	261.35%	242.51%	146.38%	96.62%	102.42%	106.28%	100.00%	-
P/EPS	52.29	41.66	23.73	15.02	16.51	17.44	17.48	108.02%
YoY %	25.52%	75.56%	57.99%	-9.02%	-5.33%	-0.23%	-	-
Horiz. %	299.14%	238.33%	135.76%	85.93%	94.45%	99.77%	100.00%	-
EY	1.91	2.40	4.21	6.66	6.06	5.73	5.72	-51.96%
YoY %	-20.42%	-42.99%	-36.79%	9.90%	5.76%	0.17%	-	-
Horiz. %	33.39%	41.96%	73.60%	116.43%	105.94%	100.17%	100.00%	-
DY	1.17	2.32	4.04	6.67	6.67	4.08	4.42	-58.87%
YoY %	-49.57%	-42.57%	-39.43%	0.00%	63.48%	-7.69%	-	-
Horiz. %	26.47%	52.49%	91.40%	150.90%	150.90%	92.31%	100.00%	-
P/NAPS	8.07	6.40	3.76	2.27	2.26	2.13	1.97	156.68%
YoY %	26.09%	70.21%	65.64%	0.44%	6.10%	8.12%	-	-
Horiz. %	409.64%	324.87%	190.86%	115.23%	114.72%	108.12%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Price Multiplier on Announcement Date
Date	21/08/07	15/05/07	26/02/07	21/11/06	22/08/06	18/05/06	16/02/06	-
Price	1.58	1.80	1.43	0.73	0.58	0.57	0.49	-
P/RPS	4.54	5.83	4.87	2.70	2.28	2.56	2.36	54.86%
YoY %	-22.13%	19.71%	80.37%	18.42%	-10.94%	8.47%	-	-
Horiz. %	192.37%	247.03%	206.36%	114.41%	96.61%	108.47%	100.00%	-
P/EPS	43.94	48.38	38.13	20.30	17.73	20.29	19.92	69.69%
YoY %	-9.18%	26.88%	87.83%	14.50%	-12.62%	1.86%	-	-
Horiz. %	220.58%	242.87%	191.42%	101.91%	89.01%	101.86%	100.00%	-
EY	2.28	2.07	2.62	4.93	5.64	4.93	5.02	-40.99%
YoY %	10.14%	-20.99%	-46.86%	-12.59%	14.40%	-1.79%	-	-
Horiz. %	45.42%	41.24%	52.19%	98.21%	112.35%	98.21%	100.00%	-
DY	1.39	2.00	2.52	4.93	6.21	3.51	3.88	-49.65%
YoY %	-30.50%	-20.63%	-48.88%	-20.61%	76.92%	-9.54%	-	-
Horiz. %	35.82%	51.55%	64.95%	127.06%	160.05%	90.46%	100.00%	-
P/NAPS	6.78	7.44	6.03	3.07	2.42	2.48	2.25	109.04%
YoY %	-8.87%	23.38%	96.42%	26.86%	-2.42%	10.22%	-	-
Horiz. %	301.33%	330.67%	268.00%	136.44%	107.56%	110.22%	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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