[DIALOG] QoQ Annualized Quarter Result on 30-Jun-2023 [#4]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
15-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Jun-2023 [#4]
Profit Trend
QoQ- -0.22%
YoY- 0.5%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 3,122,476 3,279,316 3,121,784 3,001,534 3,081,993 3,017,410 2,846,788 6.35%
PBT 677,709 660,578 612,600 553,888 544,718 534,606 509,540 20.92%
Tax -64,174 -61,632 -43,832 -33,265 -30,945 -32,026 -28,704 70.89%
NP 613,534 598,946 568,768 520,623 513,773 502,580 480,836 17.62%
-
NP to SH 582,156 560,912 528,672 510,522 511,658 505,872 503,140 10.20%
-
Tax Rate 9.47% 9.33% 7.16% 6.01% 5.68% 5.99% 5.63% -
Total Cost 2,508,941 2,680,370 2,553,016 2,480,911 2,568,220 2,514,830 2,365,952 3.98%
-
Net Worth 5,902,136 5,715,931 5,693,360 5,574,859 5,270,161 5,270,160 5,270,159 7.83%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 112,851 - - 208,775 97,804 - - -
Div Payout % 19.39% - - 40.89% 19.12% - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 5,902,136 5,715,931 5,693,360 5,574,859 5,270,161 5,270,160 5,270,159 7.83%
NOSH 5,645,913 5,645,913 5,645,913 5,645,913 5,645,913 5,645,904 5,645,904 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 19.65% 18.26% 18.22% 17.35% 16.67% 16.66% 16.89% -
ROE 9.86% 9.81% 9.29% 9.16% 9.71% 9.60% 9.55% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 55.34 58.12 55.33 53.19 54.62 53.48 50.45 6.35%
EPS 10.32 9.94 9.36 9.05 9.07 8.96 8.92 10.19%
DPS 2.00 0.00 0.00 3.70 1.73 0.00 0.00 -
NAPS 1.046 1.013 1.009 0.988 0.934 0.934 0.934 7.83%
Adjusted Per Share Value based on latest NOSH - 5,645,913
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 55.31 58.08 55.29 53.16 54.59 53.44 50.42 6.35%
EPS 10.31 9.93 9.36 9.04 9.06 8.96 8.91 10.20%
DPS 2.00 0.00 0.00 3.70 1.73 0.00 0.00 -
NAPS 1.0454 1.0124 1.0084 0.9874 0.9334 0.9334 0.9334 7.83%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 2.29 2.07 2.12 2.06 2.36 2.45 1.99 -
P/RPS 4.14 3.56 3.83 3.87 4.32 4.58 3.94 3.35%
P/EPS 22.20 20.82 22.63 22.77 26.03 27.33 22.32 -0.35%
EY 4.51 4.80 4.42 4.39 3.84 3.66 4.48 0.44%
DY 0.87 0.00 0.00 1.80 0.73 0.00 0.00 -
P/NAPS 2.19 2.04 2.10 2.09 2.53 2.62 2.13 1.86%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 13/05/24 19/02/24 14/11/23 15/08/23 18/05/23 16/02/23 15/11/22 -
Price 2.48 1.86 2.11 2.26 2.20 2.58 2.03 -
P/RPS 4.48 3.20 3.81 4.25 4.03 4.82 4.02 7.48%
P/EPS 24.04 18.71 22.52 24.98 24.26 28.78 22.77 3.68%
EY 4.16 5.34 4.44 4.00 4.12 3.47 4.39 -3.52%
DY 0.81 0.00 0.00 1.64 0.79 0.00 0.00 -
P/NAPS 2.37 1.84 2.09 2.29 2.36 2.76 2.17 6.04%

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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