[DIALOG] QoQ Annualized Quarter Result on 30-Sep-2021 [#1]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
16-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- -5.13%
YoY- -12.14%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 2,319,025 2,191,161 2,099,890 2,021,812 1,609,925 1,450,381 1,365,214 42.50%
PBT 550,302 564,829 564,322 570,804 595,009 586,176 583,012 -3.78%
Tax -44,424 -44,608 -46,000 -46,672 -51,945 -49,325 -42,290 3.34%
NP 505,878 520,221 518,322 524,132 543,064 536,850 540,722 -4.35%
-
NP to SH 508,005 519,674 513,382 515,264 543,141 539,465 536,864 -3.62%
-
Tax Rate 8.07% 7.90% 8.15% 8.18% 8.73% 8.41% 7.25% -
Total Cost 1,813,147 1,670,940 1,581,568 1,497,680 1,066,861 913,530 824,492 69.35%
-
Net Worth 5,055,741 4,959,818 4,767,892 4,739,613 4,598,505 4,513,686 4,816,619 3.29%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 191,847 97,804 - - 174,912 90,273 - -
Div Payout % 37.76% 18.82% - - 32.20% 16.73% - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 5,055,741 4,959,818 4,767,892 4,739,613 4,598,505 4,513,686 4,816,619 3.29%
NOSH 5,645,904 5,645,904 5,645,903 5,645,732 5,645,732 5,645,572 5,645,292 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 21.81% 23.74% 24.68% 25.92% 33.73% 37.01% 39.61% -
ROE 10.05% 10.48% 10.77% 10.87% 11.81% 11.95% 11.15% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 41.10 38.83 37.22 35.83 28.53 25.71 24.21 42.44%
EPS 9.00 9.21 9.10 9.12 9.63 9.56 9.52 -3.68%
DPS 3.40 1.73 0.00 0.00 3.10 1.60 0.00 -
NAPS 0.896 0.879 0.845 0.84 0.815 0.80 0.854 3.26%
Adjusted Per Share Value based on latest NOSH - 5,645,732
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 41.07 38.81 37.19 35.81 28.51 25.69 24.18 42.49%
EPS 9.00 9.20 9.09 9.13 9.62 9.55 9.51 -3.61%
DPS 3.40 1.73 0.00 0.00 3.10 1.60 0.00 -
NAPS 0.8955 0.8785 0.8445 0.8395 0.8145 0.7994 0.8531 3.29%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 2.13 2.74 2.62 2.39 2.89 3.11 3.45 -
P/RPS 5.18 7.06 7.04 6.67 10.13 12.10 14.25 -49.16%
P/EPS 23.66 29.75 28.80 26.17 30.02 32.53 36.24 -24.80%
EY 4.23 3.36 3.47 3.82 3.33 3.07 2.76 33.03%
DY 1.60 0.63 0.00 0.00 1.07 0.51 0.00 -
P/NAPS 2.38 3.12 3.10 2.85 3.55 3.89 4.04 -29.79%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 18/08/22 17/05/22 15/02/22 16/11/21 19/08/21 19/05/21 09/02/21 -
Price 2.42 2.28 2.88 2.88 2.60 2.88 3.15 -
P/RPS 5.89 5.87 7.74 8.04 9.11 11.20 13.01 -41.12%
P/EPS 26.88 24.76 31.65 31.54 27.01 30.12 33.09 -12.97%
EY 3.72 4.04 3.16 3.17 3.70 3.32 3.02 14.95%
DY 1.40 0.76 0.00 0.00 1.19 0.56 0.00 -
P/NAPS 2.70 2.59 3.41 3.43 3.19 3.60 3.69 -18.84%

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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