[DIALOG] QoQ Annualized Quarter Result on 31-Mar-2023 [#3]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
18-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Mar-2023 [#3]
Profit Trend
QoQ- 1.14%
YoY- -1.54%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 3,279,316 3,121,784 3,001,534 3,081,993 3,017,410 2,846,788 2,319,025 25.90%
PBT 660,578 612,600 553,888 544,718 534,606 509,540 550,302 12.91%
Tax -61,632 -43,832 -33,265 -30,945 -32,026 -28,704 -44,424 24.31%
NP 598,946 568,768 520,623 513,773 502,580 480,836 505,878 11.88%
-
NP to SH 560,912 528,672 510,522 511,658 505,872 503,140 508,005 6.80%
-
Tax Rate 9.33% 7.16% 6.01% 5.68% 5.99% 5.63% 8.07% -
Total Cost 2,680,370 2,553,016 2,480,911 2,568,220 2,514,830 2,365,952 1,813,147 29.67%
-
Net Worth 5,715,931 5,693,360 5,574,859 5,270,161 5,270,160 5,270,159 5,055,741 8.50%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - 208,775 97,804 - - 191,847 -
Div Payout % - - 40.89% 19.12% - - 37.76% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 5,715,931 5,693,360 5,574,859 5,270,161 5,270,160 5,270,159 5,055,741 8.50%
NOSH 5,645,913 5,645,913 5,645,913 5,645,913 5,645,904 5,645,904 5,645,904 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 18.26% 18.22% 17.35% 16.67% 16.66% 16.89% 21.81% -
ROE 9.81% 9.29% 9.16% 9.71% 9.60% 9.55% 10.05% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 58.12 55.33 53.19 54.62 53.48 50.45 41.10 25.90%
EPS 9.94 9.36 9.05 9.07 8.96 8.92 9.00 6.82%
DPS 0.00 0.00 3.70 1.73 0.00 0.00 3.40 -
NAPS 1.013 1.009 0.988 0.934 0.934 0.934 0.896 8.50%
Adjusted Per Share Value based on latest NOSH - 5,645,913
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 58.08 55.29 53.16 54.59 53.44 50.42 41.07 25.91%
EPS 9.93 9.36 9.04 9.06 8.96 8.91 9.00 6.75%
DPS 0.00 0.00 3.70 1.73 0.00 0.00 3.40 -
NAPS 1.0124 1.0084 0.9874 0.9334 0.9334 0.9334 0.8955 8.49%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 2.07 2.12 2.06 2.36 2.45 1.99 2.13 -
P/RPS 3.56 3.83 3.87 4.32 4.58 3.94 5.18 -22.06%
P/EPS 20.82 22.63 22.77 26.03 27.33 22.32 23.66 -8.15%
EY 4.80 4.42 4.39 3.84 3.66 4.48 4.23 8.76%
DY 0.00 0.00 1.80 0.73 0.00 0.00 1.60 -
P/NAPS 2.04 2.10 2.09 2.53 2.62 2.13 2.38 -9.74%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 19/02/24 14/11/23 15/08/23 18/05/23 16/02/23 15/11/22 18/08/22 -
Price 1.86 2.11 2.26 2.20 2.58 2.03 2.42 -
P/RPS 3.20 3.81 4.25 4.03 4.82 4.02 5.89 -33.34%
P/EPS 18.71 22.52 24.98 24.26 28.78 22.77 26.88 -21.40%
EY 5.34 4.44 4.00 4.12 3.47 4.39 3.72 27.16%
DY 0.00 0.00 1.64 0.79 0.00 0.00 1.40 -
P/NAPS 1.84 2.09 2.29 2.36 2.76 2.17 2.70 -22.50%

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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