[DIALOG] QoQ TTM Result on 31-Dec-2003 [#2]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
19-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Dec-2003 [#2]
Profit Trend
QoQ- 9.16%
YoY- -32.86%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 196,206 185,268 173,721 199,923 205,296 223,848 265,829 -18.28%
PBT 50,676 50,101 44,602 43,271 40,210 44,182 50,684 -0.01%
Tax -13,041 -12,558 -9,850 -11,644 -11,237 -13,364 -17,663 -18.26%
NP 37,635 37,543 34,752 31,627 28,973 30,818 33,021 9.08%
-
NP to SH 37,635 37,543 34,752 31,627 28,973 30,818 33,021 9.08%
-
Tax Rate 25.73% 25.07% 22.08% 26.91% 27.95% 30.25% 34.85% -
Total Cost 158,571 147,725 138,969 168,296 176,323 193,030 232,808 -22.53%
-
Net Worth 284,455 262,421 130,399 129,225 213,314 211,313 210,631 22.11%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 13,903 13,903 2,075 5,374 5,374 5,374 13,700 0.98%
Div Payout % 36.94% 37.03% 5.97% 16.99% 18.55% 17.44% 41.49% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 284,455 262,421 130,399 129,225 213,314 211,313 210,631 22.11%
NOSH 1,374,181 1,299,113 130,399 129,225 106,657 105,656 105,315 451.65%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 19.18% 20.26% 20.00% 15.82% 14.11% 13.77% 12.42% -
ROE 13.23% 14.31% 26.65% 24.47% 13.58% 14.58% 15.68% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 14.28 14.26 133.22 154.71 192.48 211.86 252.41 -85.18%
EPS 2.74 2.89 26.65 24.47 27.16 29.17 31.35 -80.21%
DPS 1.01 1.07 1.59 4.16 5.10 5.10 13.00 -81.70%
NAPS 0.207 0.202 1.00 1.00 2.00 2.00 2.00 -77.86%
Adjusted Per Share Value based on latest NOSH - 129,225
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 3.48 3.29 3.08 3.55 3.64 3.97 4.72 -18.34%
EPS 0.67 0.67 0.62 0.56 0.51 0.55 0.59 8.82%
DPS 0.25 0.25 0.04 0.10 0.10 0.10 0.24 2.75%
NAPS 0.0505 0.0466 0.0231 0.0229 0.0379 0.0375 0.0374 22.09%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 0.44 0.47 0.50 0.43 0.51 0.42 0.32 -
P/RPS 3.08 3.30 0.38 0.28 0.26 0.20 0.13 720.16%
P/EPS 16.07 16.26 1.88 1.76 1.88 1.44 1.02 525.31%
EY 6.22 6.15 53.30 56.92 53.26 69.45 97.98 -84.00%
DY 2.30 2.28 3.18 9.67 10.00 12.14 40.63 -85.17%
P/NAPS 2.13 2.33 0.50 0.43 0.26 0.21 0.16 459.06%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 22/11/04 19/08/04 18/05/04 19/02/04 18/11/03 22/08/03 20/05/03 -
Price 0.46 0.41 0.44 0.48 0.50 0.50 0.32 -
P/RPS 3.22 2.87 0.33 0.31 0.26 0.24 0.13 744.76%
P/EPS 16.80 14.19 1.65 1.96 1.84 1.71 1.02 544.05%
EY 5.95 7.05 60.57 50.99 54.33 58.34 97.98 -84.47%
DY 2.20 2.61 3.62 8.67 10.20 10.20 40.63 -85.61%
P/NAPS 2.22 2.03 0.44 0.48 0.25 0.25 0.16 474.65%

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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