[DIALOG] QoQ Annualized Quarter Result on 30-Jun-2022 [#4]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
18-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Jun-2022 [#4]
Profit Trend
QoQ- -2.25%
YoY- -6.47%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Annualized Quarter Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 3,081,993 3,017,410 2,846,788 2,319,025 2,191,161 2,099,890 2,021,812 32.48%
PBT 544,718 534,606 509,540 550,302 564,829 564,322 570,804 -3.07%
Tax -30,945 -32,026 -28,704 -44,424 -44,608 -46,000 -46,672 -23.98%
NP 513,773 502,580 480,836 505,878 520,221 518,322 524,132 -1.32%
-
NP to SH 511,658 505,872 503,140 508,005 519,674 513,382 515,264 -0.46%
-
Tax Rate 5.68% 5.99% 5.63% 8.07% 7.90% 8.15% 8.18% -
Total Cost 2,568,220 2,514,830 2,365,952 1,813,147 1,670,940 1,581,568 1,497,680 43.31%
-
Net Worth 5,270,161 5,270,160 5,270,159 5,055,741 4,959,818 4,767,892 4,739,613 7.33%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 97,804 - - 191,847 97,804 - - -
Div Payout % 19.12% - - 37.76% 18.82% - - -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 5,270,161 5,270,160 5,270,159 5,055,741 4,959,818 4,767,892 4,739,613 7.33%
NOSH 5,645,913 5,645,904 5,645,904 5,645,904 5,645,904 5,645,903 5,645,732 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 16.67% 16.66% 16.89% 21.81% 23.74% 24.68% 25.92% -
ROE 9.71% 9.60% 9.55% 10.05% 10.48% 10.77% 10.87% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 54.62 53.48 50.45 41.10 38.83 37.22 35.83 32.48%
EPS 9.07 8.96 8.92 9.00 9.21 9.10 9.12 -0.36%
DPS 1.73 0.00 0.00 3.40 1.73 0.00 0.00 -
NAPS 0.934 0.934 0.934 0.896 0.879 0.845 0.84 7.33%
Adjusted Per Share Value based on latest NOSH - 5,645,904
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 54.59 53.44 50.42 41.07 38.81 37.19 35.81 32.49%
EPS 9.06 8.96 8.91 9.00 9.20 9.09 9.13 -0.51%
DPS 1.73 0.00 0.00 3.40 1.73 0.00 0.00 -
NAPS 0.9334 0.9334 0.9334 0.8955 0.8785 0.8445 0.8395 7.33%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 2.36 2.45 1.99 2.13 2.74 2.62 2.39 -
P/RPS 4.32 4.58 3.94 5.18 7.06 7.04 6.67 -25.16%
P/EPS 26.03 27.33 22.32 23.66 29.75 28.80 26.17 -0.35%
EY 3.84 3.66 4.48 4.23 3.36 3.47 3.82 0.34%
DY 0.73 0.00 0.00 1.60 0.63 0.00 0.00 -
P/NAPS 2.53 2.62 2.13 2.38 3.12 3.10 2.85 -7.63%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 18/05/23 16/02/23 15/11/22 18/08/22 17/05/22 15/02/22 16/11/21 -
Price 2.20 2.58 2.03 2.42 2.28 2.88 2.88 -
P/RPS 4.03 4.82 4.02 5.89 5.87 7.74 8.04 -36.92%
P/EPS 24.26 28.78 22.77 26.88 24.76 31.65 31.54 -16.06%
EY 4.12 3.47 4.39 3.72 4.04 3.16 3.17 19.11%
DY 0.79 0.00 0.00 1.40 0.76 0.00 0.00 -
P/NAPS 2.36 2.76 2.17 2.70 2.59 3.41 3.43 -22.08%

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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