[DIALOG] QoQ Annualized Quarter Result on 30-Jun-2021 [#4]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
19-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Jun-2021 [#4]
Profit Trend
QoQ- 0.68%
YoY- -13.84%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 2,191,161 2,099,890 2,021,812 1,609,925 1,450,381 1,365,214 1,326,644 39.76%
PBT 564,829 564,322 570,804 595,009 586,176 583,012 630,248 -7.05%
Tax -44,608 -46,000 -46,672 -51,945 -49,325 -42,290 -37,800 11.68%
NP 520,221 518,322 524,132 543,064 536,850 540,722 592,448 -8.30%
-
NP to SH 519,674 513,382 515,264 543,141 539,465 536,864 586,480 -7.75%
-
Tax Rate 7.90% 8.15% 8.18% 8.73% 8.41% 7.25% 6.00% -
Total Cost 1,670,940 1,581,568 1,497,680 1,066,861 913,530 824,492 734,196 73.10%
-
Net Worth 4,959,818 4,767,892 4,739,613 4,598,505 4,513,686 4,816,619 4,273,836 10.44%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 97,804 - - 174,912 90,273 - - -
Div Payout % 18.82% - - 32.20% 16.73% - - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 4,959,818 4,767,892 4,739,613 4,598,505 4,513,686 4,816,619 4,273,836 10.44%
NOSH 5,645,904 5,645,903 5,645,732 5,645,732 5,645,572 5,645,292 5,641,642 0.05%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 23.74% 24.68% 25.92% 33.73% 37.01% 39.61% 44.66% -
ROE 10.48% 10.77% 10.87% 11.81% 11.95% 11.15% 13.72% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 38.83 37.22 35.83 28.53 25.71 24.21 23.53 39.68%
EPS 9.21 9.10 9.12 9.63 9.56 9.52 10.40 -7.78%
DPS 1.73 0.00 0.00 3.10 1.60 0.00 0.00 -
NAPS 0.879 0.845 0.84 0.815 0.80 0.854 0.758 10.38%
Adjusted Per Share Value based on latest NOSH - 5,645,732
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 38.81 37.19 35.81 28.51 25.69 24.18 23.50 39.76%
EPS 9.20 9.09 9.13 9.62 9.55 9.51 10.39 -7.79%
DPS 1.73 0.00 0.00 3.10 1.60 0.00 0.00 -
NAPS 0.8785 0.8445 0.8395 0.8145 0.7995 0.8531 0.757 10.44%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 2.74 2.62 2.39 2.89 3.11 3.45 3.81 -
P/RPS 7.06 7.04 6.67 10.13 12.10 14.25 16.19 -42.52%
P/EPS 29.75 28.80 26.17 30.02 32.53 36.24 36.63 -12.96%
EY 3.36 3.47 3.82 3.33 3.07 2.76 2.73 14.86%
DY 0.63 0.00 0.00 1.07 0.51 0.00 0.00 -
P/NAPS 3.12 3.10 2.85 3.55 3.89 4.04 5.03 -27.28%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 17/05/22 15/02/22 16/11/21 19/08/21 19/05/21 09/02/21 16/11/20 -
Price 2.28 2.88 2.88 2.60 2.88 3.15 3.87 -
P/RPS 5.87 7.74 8.04 9.11 11.20 13.01 16.45 -49.72%
P/EPS 24.76 31.65 31.54 27.01 30.12 33.09 37.21 -23.80%
EY 4.04 3.16 3.17 3.70 3.32 3.02 2.69 31.17%
DY 0.76 0.00 0.00 1.19 0.56 0.00 0.00 -
P/NAPS 2.59 3.41 3.43 3.19 3.60 3.69 5.11 -36.45%

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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