[DIALOG] QoQ Cumulative Quarter Result on 31-Dec-2020 [#2]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
09-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- 83.08%
YoY- -16.8%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 505,453 1,609,925 1,087,786 682,607 331,661 2,303,448 1,763,505 -56.49%
PBT 142,701 595,009 439,632 291,506 157,562 747,279 558,114 -59.68%
Tax -11,668 -51,945 -36,994 -21,145 -9,450 -99,184 -77,600 -71.69%
NP 131,033 543,064 402,638 270,361 148,112 648,095 480,514 -57.91%
-
NP to SH 128,816 543,141 404,599 268,432 146,620 630,363 473,687 -57.99%
-
Tax Rate 8.18% 8.73% 8.41% 7.25% 6.00% 13.27% 13.90% -
Total Cost 374,420 1,066,861 685,148 412,246 183,549 1,655,353 1,282,991 -55.96%
-
Net Worth 4,739,613 4,598,505 4,513,686 4,816,619 4,273,836 4,132,878 4,070,857 10.66%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - 174,912 67,705 - - 174,787 67,659 -
Div Payout % - 32.20% 16.73% - - 27.73% 14.28% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 4,739,613 4,598,505 4,513,686 4,816,619 4,273,836 4,132,878 4,070,857 10.66%
NOSH 5,645,732 5,645,732 5,645,572 5,645,292 5,641,642 5,641,642 5,641,642 0.04%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 25.92% 33.73% 37.01% 39.61% 44.66% 28.14% 27.25% -
ROE 2.72% 11.81% 8.96% 5.57% 3.43% 15.25% 11.64% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 8.96 28.53 19.28 12.10 5.88 40.85 31.28 -56.51%
EPS 2.28 9.63 7.17 4.76 2.60 11.18 8.40 -58.04%
DPS 0.00 3.10 1.20 0.00 0.00 3.10 1.20 -
NAPS 0.84 0.815 0.80 0.854 0.758 0.733 0.722 10.60%
Adjusted Per Share Value based on latest NOSH - 5,645,292
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 8.95 28.51 19.27 12.09 5.87 40.80 31.23 -56.49%
EPS 2.28 9.62 7.17 4.75 2.60 11.16 8.39 -58.01%
DPS 0.00 3.10 1.20 0.00 0.00 3.10 1.20 -
NAPS 0.8395 0.8145 0.7995 0.8531 0.757 0.732 0.721 10.66%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 2.39 2.89 3.11 3.45 3.81 3.61 3.04 -
P/RPS 26.68 10.13 16.13 28.51 64.77 8.84 9.72 95.92%
P/EPS 104.69 30.02 43.37 72.49 146.51 32.29 36.19 102.89%
EY 0.96 3.33 2.31 1.38 0.68 3.10 2.76 -50.50%
DY 0.00 1.07 0.39 0.00 0.00 0.86 0.39 -
P/NAPS 2.85 3.55 3.89 4.04 5.03 4.92 4.21 -22.88%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 16/11/21 19/08/21 19/05/21 09/02/21 16/11/20 18/08/20 14/05/20 -
Price 2.88 2.60 2.88 3.15 3.87 3.66 3.33 -
P/RPS 32.15 9.11 14.94 26.03 65.79 8.96 10.65 108.73%
P/EPS 126.15 27.01 40.16 66.19 148.82 32.74 39.64 116.20%
EY 0.79 3.70 2.49 1.51 0.67 3.05 2.52 -53.81%
DY 0.00 1.19 0.42 0.00 0.00 0.85 0.36 -
P/NAPS 3.43 3.19 3.60 3.69 5.11 4.99 4.61 -17.87%

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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