[DIALOG] QoQ Annualized Quarter Result on 30-Jun-2020 [#4]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
18-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Jun-2020 [#4]
Profit Trend
QoQ- -0.19%
YoY- 17.64%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 1,450,381 1,365,214 1,326,644 2,303,448 2,351,340 2,516,142 2,583,028 -31.91%
PBT 586,176 583,012 630,248 747,279 744,152 763,840 777,988 -17.18%
Tax -49,325 -42,290 -37,800 -99,184 -103,466 -105,342 -101,304 -38.08%
NP 536,850 540,722 592,448 648,095 640,685 658,498 676,684 -14.28%
-
NP to SH 539,465 536,864 586,480 630,363 631,582 645,298 658,540 -12.43%
-
Tax Rate 8.41% 7.25% 6.00% 13.27% 13.90% 13.79% 13.02% -
Total Cost 913,530 824,492 734,196 1,655,353 1,710,654 1,857,644 1,906,344 -38.73%
-
Net Worth 4,513,686 4,816,619 4,273,836 4,132,878 4,070,857 3,963,729 3,929,900 9.66%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 90,273 - - 174,787 90,212 - - -
Div Payout % 16.73% - - 27.73% 14.28% - - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 4,513,686 4,816,619 4,273,836 4,132,878 4,070,857 3,963,729 3,929,900 9.66%
NOSH 5,645,572 5,645,292 5,641,642 5,641,642 5,641,642 5,641,642 5,641,642 0.04%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 37.01% 39.61% 44.66% 28.14% 27.25% 26.17% 26.20% -
ROE 11.95% 11.15% 13.72% 15.25% 15.51% 16.28% 16.76% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 25.71 24.21 23.53 40.85 41.70 44.63 45.81 -31.93%
EPS 9.56 9.52 10.40 11.18 11.20 11.44 11.68 -12.48%
DPS 1.60 0.00 0.00 3.10 1.60 0.00 0.00 -
NAPS 0.80 0.854 0.758 0.733 0.722 0.703 0.697 9.61%
Adjusted Per Share Value based on latest NOSH - 5,641,642
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 25.69 24.18 23.50 40.80 41.65 44.57 45.75 -31.91%
EPS 9.55 9.51 10.39 11.16 11.19 11.43 11.66 -12.45%
DPS 1.60 0.00 0.00 3.10 1.60 0.00 0.00 -
NAPS 0.7995 0.8531 0.757 0.732 0.721 0.7021 0.6961 9.66%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 3.11 3.45 3.81 3.61 3.04 3.45 3.40 -
P/RPS 12.10 14.25 16.19 8.84 7.29 7.73 7.42 38.50%
P/EPS 32.53 36.24 36.63 32.29 27.14 30.14 29.11 7.67%
EY 3.07 2.76 2.73 3.10 3.68 3.32 3.44 -7.29%
DY 0.51 0.00 0.00 0.86 0.53 0.00 0.00 -
P/NAPS 3.89 4.04 5.03 4.92 4.21 4.91 4.88 -14.01%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 19/05/21 09/02/21 16/11/20 18/08/20 14/05/20 13/02/20 11/11/19 -
Price 2.88 3.15 3.87 3.66 3.33 3.39 3.43 -
P/RPS 11.20 13.01 16.45 8.96 7.99 7.60 7.49 30.73%
P/EPS 30.12 33.09 37.21 32.74 29.73 29.62 29.37 1.69%
EY 3.32 3.02 2.69 3.05 3.36 3.38 3.41 -1.76%
DY 0.56 0.00 0.00 0.85 0.48 0.00 0.00 -
P/NAPS 3.60 3.69 5.11 4.99 4.61 4.82 4.92 -18.78%

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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