[DIALOG] QoQ TTM Result on 31-Mar-2006 [#3]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
18-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
31-Mar-2006 [#3]
Profit Trend
QoQ- 14.37%
YoY- 10.75%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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TTM Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 405,083 372,179 349,411 305,472 284,437 273,175 253,862 36.43%
PBT 63,303 58,989 53,236 46,945 42,800 44,353 45,931 23.77%
Tax -8,794 -7,745 -6,381 -7,043 -8,065 -10,385 -13,125 -23.37%
NP 54,509 51,244 46,855 39,902 34,735 33,968 32,806 40.15%
-
NP to SH 51,739 49,461 44,834 38,500 33,663 33,177 32,571 36.02%
-
Tax Rate 13.89% 13.13% 11.99% 15.00% 18.84% 23.41% 28.58% -
Total Cost 350,574 320,935 302,556 265,570 249,702 239,207 221,056 35.87%
-
Net Worth 326,942 327,339 327,999 315,245 298,358 295,264 286,256 9.23%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 49,343 49,343 49,343 27,272 25,842 25,842 25,842 53.72%
Div Payout % 95.37% 99.76% 110.06% 70.84% 76.77% 77.89% 79.34% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 326,942 327,339 327,999 315,245 298,358 295,264 286,256 9.23%
NOSH 1,379,506 1,375,376 1,370,660 1,370,631 1,368,615 1,360,666 1,356,666 1.11%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 13.46% 13.77% 13.41% 13.06% 12.21% 12.43% 12.92% -
ROE 15.83% 15.11% 13.67% 12.21% 11.28% 11.24% 11.38% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 29.36 27.06 25.49 22.29 20.78 20.08 18.71 34.92%
EPS 3.75 3.60 3.27 2.81 2.46 2.44 2.40 34.54%
DPS 3.60 3.60 3.60 2.00 1.90 1.90 1.90 52.94%
NAPS 0.237 0.238 0.2393 0.23 0.218 0.217 0.211 8.03%
Adjusted Per Share Value based on latest NOSH - 1,370,631
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 7.17 6.59 6.19 5.41 5.04 4.84 4.50 36.30%
EPS 0.92 0.88 0.79 0.68 0.60 0.59 0.58 35.89%
DPS 0.87 0.87 0.87 0.48 0.46 0.46 0.46 52.75%
NAPS 0.0579 0.058 0.0581 0.0558 0.0528 0.0523 0.0507 9.23%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 0.89 0.54 0.54 0.49 0.43 0.41 0.41 -
P/RPS 3.03 2.00 2.12 2.20 2.07 2.04 2.19 24.09%
P/EPS 23.73 15.02 16.51 17.44 17.48 16.82 17.08 24.43%
EY 4.21 6.66 6.06 5.73 5.72 5.95 5.86 -19.73%
DY 4.04 6.67 6.67 4.08 4.42 4.63 4.63 -8.66%
P/NAPS 3.76 2.27 2.26 2.13 1.97 1.89 1.94 55.26%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 26/02/07 21/11/06 22/08/06 18/05/06 16/02/06 21/11/05 15/08/05 -
Price 1.43 0.73 0.58 0.57 0.49 0.40 0.41 -
P/RPS 4.87 2.70 2.28 2.56 2.36 1.99 2.19 70.12%
P/EPS 38.13 20.30 17.73 20.29 19.92 16.40 17.08 70.56%
EY 2.62 4.93 5.64 4.93 5.02 6.10 5.86 -41.44%
DY 2.52 4.93 6.21 3.51 3.88 4.75 4.63 -33.26%
P/NAPS 6.03 3.07 2.42 2.48 2.25 1.84 1.94 112.54%

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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