[DIALOG] YoY TTM Result on 30-Sep-2003 [#1]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
18-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Sep-2003 [#1]
Profit Trend
QoQ- -5.99%
YoY- -45.21%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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TTM Result
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Revenue 372,179 273,175 196,206 205,296 355,459 326,001 317,933 2.65%
PBT 58,989 44,353 50,676 40,210 74,556 61,724 56,389 0.75%
Tax -7,745 -10,385 -13,041 -11,237 -21,672 -19,794 -15,909 -11.30%
NP 51,244 33,968 37,635 28,973 52,884 41,930 40,480 4.00%
-
NP to SH 49,461 33,177 37,635 28,973 52,884 41,930 40,480 3.39%
-
Tax Rate 13.13% 23.41% 25.73% 27.95% 29.07% 32.07% 28.21% -
Total Cost 320,935 239,207 158,571 176,323 302,575 284,071 277,453 2.45%
-
Net Worth 327,339 295,264 284,455 213,314 206,323 85,928 61,173 32.23%
Dividend
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Div 49,343 25,842 13,903 5,374 9,487 12,468 4,861 47.12%
Div Payout % 99.76% 77.89% 36.94% 18.55% 17.94% 29.74% 12.01% -
Equity
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Net Worth 327,339 295,264 284,455 213,314 206,323 85,928 61,173 32.23%
NOSH 1,375,376 1,360,666 1,374,181 106,657 105,806 85,928 61,173 67.96%
Ratio Analysis
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
NP Margin 13.77% 12.43% 19.18% 14.11% 14.88% 12.86% 12.73% -
ROE 15.11% 11.24% 13.23% 13.58% 25.63% 48.80% 66.17% -
Per Share
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 27.06 20.08 14.28 192.48 335.95 379.39 519.72 -38.87%
EPS 3.60 2.44 2.74 27.16 49.98 48.80 66.17 -38.42%
DPS 3.60 1.90 1.01 5.10 8.97 14.51 7.95 -12.36%
NAPS 0.238 0.217 0.207 2.00 1.95 1.00 1.00 -21.26%
Adjusted Per Share Value based on latest NOSH - 106,657
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 6.61 4.85 3.48 3.64 6.31 5.79 5.64 2.67%
EPS 0.88 0.59 0.67 0.51 0.94 0.74 0.72 3.39%
DPS 0.88 0.46 0.25 0.10 0.17 0.22 0.09 46.20%
NAPS 0.0581 0.0524 0.0505 0.0379 0.0366 0.0153 0.0109 32.15%
Price Multiplier on Financial Quarter End Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 29/09/00 -
Price 0.54 0.41 0.44 0.51 0.57 0.42 0.83 -
P/RPS 2.00 2.04 3.08 0.26 0.17 0.11 0.16 52.31%
P/EPS 15.02 16.82 16.07 1.88 1.14 0.86 1.25 51.31%
EY 6.66 5.95 6.22 53.26 87.69 116.18 79.73 -33.87%
DY 6.67 4.63 2.30 10.00 15.73 34.55 9.57 -5.83%
P/NAPS 2.27 1.89 2.13 0.26 0.29 0.42 0.83 18.24%
Price Multiplier on Announcement Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 21/11/06 21/11/05 22/11/04 18/11/03 15/11/02 06/11/01 08/11/00 -
Price 0.73 0.40 0.46 0.50 0.59 0.43 0.78 -
P/RPS 2.70 1.99 3.22 0.26 0.18 0.11 0.15 61.85%
P/EPS 20.30 16.40 16.80 1.84 1.18 0.88 1.18 60.63%
EY 4.93 6.10 5.95 54.33 84.71 113.48 84.84 -37.75%
DY 4.93 4.75 2.20 10.20 15.20 33.75 10.19 -11.39%
P/NAPS 3.07 1.84 2.22 0.25 0.30 0.43 0.78 25.64%

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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