[DIALOG] QoQ TTM Result on 31-Mar-2004 [#3]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
18-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Mar-2004 [#3]
Profit Trend
QoQ- 9.88%
YoY- 5.24%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 209,356 196,206 185,268 173,721 199,923 205,296 223,848 -4.34%
PBT 47,696 50,676 50,101 44,602 43,271 40,210 44,182 5.20%
Tax -11,989 -13,041 -12,558 -9,850 -11,644 -11,237 -13,364 -6.95%
NP 35,707 37,635 37,543 34,752 31,627 28,973 30,818 10.26%
-
NP to SH 35,707 37,635 37,543 34,752 31,627 28,973 30,818 10.26%
-
Tax Rate 25.14% 25.73% 25.07% 22.08% 26.91% 27.95% 30.25% -
Total Cost 173,649 158,571 147,725 138,969 168,296 176,323 193,030 -6.78%
-
Net Worth 280,785 284,455 262,421 130,399 129,225 213,314 211,313 20.76%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 13,903 13,903 13,903 2,075 5,374 5,374 5,374 87.91%
Div Payout % 38.94% 36.94% 37.03% 5.97% 16.99% 18.55% 17.44% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 280,785 284,455 262,421 130,399 129,225 213,314 211,313 20.76%
NOSH 1,356,451 1,374,181 1,299,113 130,399 129,225 106,657 105,656 444.06%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 17.06% 19.18% 20.26% 20.00% 15.82% 14.11% 13.77% -
ROE 12.72% 13.23% 14.31% 26.65% 24.47% 13.58% 14.58% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 15.43 14.28 14.26 133.22 154.71 192.48 211.86 -82.42%
EPS 2.63 2.74 2.89 26.65 24.47 27.16 29.17 -79.74%
DPS 1.03 1.01 1.07 1.59 4.16 5.10 5.10 -65.41%
NAPS 0.207 0.207 0.202 1.00 1.00 2.00 2.00 -77.80%
Adjusted Per Share Value based on latest NOSH - 130,399
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 3.72 3.48 3.29 3.08 3.55 3.64 3.97 -4.22%
EPS 0.63 0.67 0.67 0.62 0.56 0.51 0.55 9.43%
DPS 0.25 0.25 0.25 0.04 0.10 0.10 0.10 83.69%
NAPS 0.0498 0.0505 0.0466 0.0231 0.0229 0.0379 0.0375 20.71%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 0.53 0.44 0.47 0.50 0.43 0.51 0.42 -
P/RPS 3.43 3.08 3.30 0.38 0.28 0.26 0.20 559.32%
P/EPS 20.13 16.07 16.26 1.88 1.76 1.88 1.44 475.68%
EY 4.97 6.22 6.15 53.30 56.92 53.26 69.45 -82.62%
DY 1.93 2.30 2.28 3.18 9.67 10.00 12.14 -70.48%
P/NAPS 2.56 2.13 2.33 0.50 0.43 0.26 0.21 425.68%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 24/02/05 22/11/04 19/08/04 18/05/04 19/02/04 18/11/03 22/08/03 -
Price 0.51 0.46 0.41 0.44 0.48 0.50 0.50 -
P/RPS 3.30 3.22 2.87 0.33 0.31 0.26 0.24 469.40%
P/EPS 19.37 16.80 14.19 1.65 1.96 1.84 1.71 400.68%
EY 5.16 5.95 7.05 60.57 50.99 54.33 58.34 -80.00%
DY 2.01 2.20 2.61 3.62 8.67 10.20 10.20 -65.96%
P/NAPS 2.46 2.22 2.03 0.44 0.48 0.25 0.25 356.02%

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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