[DIALOG] QoQ TTM Result on 31-Mar-2007 [#3]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
15-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
31-Mar-2007 [#3]
Profit Trend
QoQ- -0.94%
YoY- 33.13%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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TTM Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 671,970 559,112 476,633 425,112 405,083 372,179 349,411 54.46%
PBT 78,774 66,366 58,970 62,206 63,303 58,989 53,236 29.76%
Tax -11,679 -8,872 -7,385 -8,244 -8,794 -7,745 -6,381 49.46%
NP 67,095 57,494 51,585 53,962 54,509 51,244 46,855 26.96%
-
NP to SH 62,275 53,437 49,280 51,255 51,739 49,461 44,834 24.41%
-
Tax Rate 14.83% 13.37% 12.52% 13.25% 13.89% 13.13% 11.99% -
Total Cost 604,875 501,618 425,048 371,150 350,574 320,935 302,556 58.49%
-
Net Worth 349,440 343,161 319,339 333,401 326,942 327,339 327,999 4.29%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 30,223 30,223 30,223 49,414 49,343 49,343 49,343 -27.81%
Div Payout % 48.53% 56.56% 61.33% 96.41% 95.37% 99.76% 110.06% -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 349,440 343,161 319,339 333,401 326,942 327,339 327,999 4.29%
NOSH 1,399,440 1,400,661 1,370,555 1,377,692 1,379,506 1,375,376 1,370,660 1.39%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 9.98% 10.28% 10.82% 12.69% 13.46% 13.77% 13.41% -
ROE 17.82% 15.57% 15.43% 15.37% 15.83% 15.11% 13.67% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 48.02 39.92 34.78 30.86 29.36 27.06 25.49 52.35%
EPS 4.45 3.82 3.60 3.72 3.75 3.60 3.27 22.73%
DPS 2.16 2.16 2.20 3.60 3.60 3.60 3.60 -28.79%
NAPS 0.2497 0.245 0.233 0.242 0.237 0.238 0.2393 2.86%
Adjusted Per Share Value based on latest NOSH - 1,377,692
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 11.90 9.90 8.44 7.53 7.17 6.59 6.19 54.42%
EPS 1.10 0.95 0.87 0.91 0.92 0.88 0.79 24.61%
DPS 0.54 0.54 0.54 0.88 0.87 0.87 0.87 -27.17%
NAPS 0.0619 0.0608 0.0566 0.0591 0.0579 0.058 0.0581 4.30%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 1.81 1.72 1.88 1.55 0.89 0.54 0.54 -
P/RPS 3.77 4.31 5.41 5.02 3.03 2.00 2.12 46.62%
P/EPS 40.67 45.08 52.29 41.66 23.73 15.02 16.51 82.09%
EY 2.46 2.22 1.91 2.40 4.21 6.66 6.06 -45.08%
DY 1.19 1.25 1.17 2.32 4.04 6.67 6.67 -68.20%
P/NAPS 7.25 7.02 8.07 6.40 3.76 2.27 2.26 117.05%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 19/02/08 20/11/07 21/08/07 15/05/07 26/02/07 21/11/06 22/08/06 -
Price 1.54 1.69 1.58 1.80 1.43 0.73 0.58 -
P/RPS 3.21 4.23 4.54 5.83 4.87 2.70 2.28 25.53%
P/EPS 34.61 44.30 43.94 48.38 38.13 20.30 17.73 56.00%
EY 2.89 2.26 2.28 2.07 2.62 4.93 5.64 -35.88%
DY 1.40 1.28 1.39 2.00 2.52 4.93 6.21 -62.85%
P/NAPS 6.17 6.90 6.78 7.44 6.03 3.07 2.42 86.31%

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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