[DIALOG] QoQ Annualized Quarter Result on 31-Dec-2019 [#2]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
13-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Dec-2019 [#2]
Profit Trend
QoQ- -2.01%
YoY- 28.33%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 1,326,644 2,303,448 2,351,340 2,516,142 2,583,028 2,386,453 2,582,817 -35.78%
PBT 630,248 747,279 744,152 763,840 777,988 652,996 637,685 -0.77%
Tax -37,800 -99,184 -103,466 -105,342 -101,304 -100,679 -99,617 -47.49%
NP 592,448 648,095 640,685 658,498 676,684 552,317 538,068 6.61%
-
NP to SH 586,480 630,363 631,582 645,298 658,540 535,836 526,837 7.39%
-
Tax Rate 6.00% 13.27% 13.90% 13.79% 13.02% 15.42% 15.62% -
Total Cost 734,196 1,655,353 1,710,654 1,857,644 1,906,344 1,834,136 2,044,749 -49.38%
-
Net Worth 4,273,836 4,132,878 4,070,857 3,963,729 3,929,900 3,788,942 3,749,474 9.09%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - 174,787 90,212 - - 214,255 112,766 -
Div Payout % - 27.73% 14.28% - - 39.99% 21.40% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 4,273,836 4,132,878 4,070,857 3,963,729 3,929,900 3,788,942 3,749,474 9.09%
NOSH 5,641,642 5,641,642 5,641,642 5,641,642 5,641,642 5,641,642 5,641,642 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 44.66% 28.14% 27.25% 26.17% 26.20% 23.14% 20.83% -
ROE 13.72% 15.25% 15.51% 16.28% 16.76% 14.14% 14.05% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 23.53 40.85 41.70 44.63 45.81 42.33 45.81 -35.78%
EPS 10.40 11.18 11.20 11.44 11.68 9.50 9.35 7.33%
DPS 0.00 3.10 1.60 0.00 0.00 3.80 2.00 -
NAPS 0.758 0.733 0.722 0.703 0.697 0.672 0.665 9.09%
Adjusted Per Share Value based on latest NOSH - 5,641,642
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 23.50 40.80 41.65 44.57 45.75 42.27 45.75 -35.78%
EPS 10.39 11.16 11.19 11.43 11.66 9.49 9.33 7.41%
DPS 0.00 3.10 1.60 0.00 0.00 3.79 2.00 -
NAPS 0.757 0.732 0.721 0.702 0.6961 0.6711 0.6641 9.09%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 3.81 3.61 3.04 3.45 3.40 3.26 3.17 -
P/RPS 16.19 8.84 7.29 7.73 7.42 7.70 6.92 75.96%
P/EPS 36.63 32.29 27.14 30.14 29.11 34.30 33.93 5.22%
EY 2.73 3.10 3.68 3.32 3.44 2.92 2.95 -5.02%
DY 0.00 0.86 0.53 0.00 0.00 1.17 0.63 -
P/NAPS 5.03 4.92 4.21 4.91 4.88 4.85 4.77 3.59%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 16/11/20 18/08/20 14/05/20 13/02/20 11/11/19 15/08/19 14/05/19 -
Price 3.87 3.66 3.33 3.39 3.43 3.52 3.07 -
P/RPS 16.45 8.96 7.99 7.60 7.49 8.32 6.70 81.69%
P/EPS 37.21 32.74 29.73 29.62 29.37 37.04 32.86 8.61%
EY 2.69 3.05 3.36 3.38 3.41 2.70 3.04 -7.81%
DY 0.00 0.85 0.48 0.00 0.00 1.08 0.65 -
P/NAPS 5.11 4.99 4.61 4.82 4.92 5.24 4.62 6.93%

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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