[DIALOG] YoY Cumulative Quarter Result on 30-Sep-2004 [#1]

Announcement Date
22-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Sep-2004 [#1]
Profit Trend
QoQ- -79.87%
YoY- 1.23%
Quarter Report
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Cumulative Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 183,409 100,930 78,162 58,849 47,911 66,463 78,402 15.20%
PBT 22,481 15,085 9,332 10,910 10,335 14,307 15,072 6.88%
Tax -3,463 -1,976 -612 -3,352 -2,869 -4,996 -4,331 -3.65%
NP 19,018 13,109 8,720 7,558 7,466 9,311 10,741 9.98%
-
NP to SH 16,948 12,791 8,164 7,558 7,466 9,311 10,741 7.89%
-
Tax Rate 15.40% 13.10% 6.56% 30.72% 27.76% 34.92% 28.74% -
Total Cost 164,391 87,821 69,442 51,291 40,445 57,152 67,661 15.93%
-
Net Worth 343,161 327,339 295,264 284,455 231,446 206,323 156,388 13.98%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div - - - - - - 3,437 -
Div Payout % - - - - - - 32.00% -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 343,161 327,339 295,264 284,455 231,446 206,323 156,388 13.98%
NOSH 1,400,661 1,375,376 1,360,666 1,374,181 106,657 105,806 85,928 59.19%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 10.37% 12.99% 11.16% 12.84% 15.58% 14.01% 13.70% -
ROE 4.94% 3.91% 2.76% 2.66% 3.23% 4.51% 6.87% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 13.09 7.34 5.74 4.28 44.92 62.82 91.24 -27.63%
EPS 1.21 0.93 0.60 0.55 7.00 8.80 12.50 -32.22%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 4.00 -
NAPS 0.245 0.238 0.217 0.207 2.17 1.95 1.82 -28.39%
Adjusted Per Share Value based on latest NOSH - 1,374,181
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 3.26 1.79 1.39 1.04 0.85 1.18 1.39 15.25%
EPS 0.30 0.23 0.14 0.13 0.13 0.17 0.19 7.90%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.06 -
NAPS 0.0609 0.0581 0.0524 0.0505 0.0411 0.0366 0.0278 13.95%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 -
Price 1.72 0.54 0.41 0.44 0.51 0.57 0.42 -
P/RPS 13.14 7.36 7.14 10.27 1.14 0.91 0.46 74.79%
P/EPS 142.15 58.06 68.33 80.00 7.29 6.48 3.36 86.61%
EY 0.70 1.72 1.46 1.25 13.73 15.44 29.76 -46.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 9.52 -
P/NAPS 7.02 2.27 1.89 2.13 0.24 0.29 0.23 76.73%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 20/11/07 21/11/06 21/11/05 22/11/04 18/11/03 15/11/02 06/11/01 -
Price 1.69 0.73 0.40 0.46 0.50 0.59 0.43 -
P/RPS 12.91 9.95 6.96 10.74 1.11 0.94 0.47 73.65%
P/EPS 139.67 78.49 66.67 83.64 7.14 6.70 3.44 85.33%
EY 0.72 1.27 1.50 1.20 14.00 14.92 29.07 -45.99%
DY 0.00 0.00 0.00 0.00 0.00 0.00 9.30 -
P/NAPS 6.90 3.07 1.84 2.22 0.23 0.30 0.24 74.98%

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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