[DIALOG] QoQ Cumulative Quarter Result on 31-Mar-2021 [#3]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
19-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- 50.73%
YoY- -14.59%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Cumulative Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 1,049,945 505,453 1,609,925 1,087,786 682,607 331,661 2,303,448 -40.68%
PBT 282,161 142,701 595,009 439,632 291,506 157,562 747,279 -47.66%
Tax -23,000 -11,668 -51,945 -36,994 -21,145 -9,450 -99,184 -62.15%
NP 259,161 131,033 543,064 402,638 270,361 148,112 648,095 -45.63%
-
NP to SH 256,691 128,816 543,141 404,599 268,432 146,620 630,363 -44.97%
-
Tax Rate 8.15% 8.18% 8.73% 8.41% 7.25% 6.00% 13.27% -
Total Cost 790,784 374,420 1,066,861 685,148 412,246 183,549 1,655,353 -38.80%
-
Net Worth 4,767,892 4,739,613 4,598,505 4,513,686 4,816,619 4,273,836 4,132,878 9.96%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - 174,912 67,705 - - 174,787 -
Div Payout % - - 32.20% 16.73% - - 27.73% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 4,767,892 4,739,613 4,598,505 4,513,686 4,816,619 4,273,836 4,132,878 9.96%
NOSH 5,645,903 5,645,732 5,645,732 5,645,572 5,645,292 5,641,642 5,641,642 0.05%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 24.68% 25.92% 33.73% 37.01% 39.61% 44.66% 28.14% -
ROE 5.38% 2.72% 11.81% 8.96% 5.57% 3.43% 15.25% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 18.61 8.96 28.53 19.28 12.10 5.88 40.85 -40.70%
EPS 4.55 2.28 9.63 7.17 4.76 2.60 11.18 -44.99%
DPS 0.00 0.00 3.10 1.20 0.00 0.00 3.10 -
NAPS 0.845 0.84 0.815 0.80 0.854 0.758 0.733 9.91%
Adjusted Per Share Value based on latest NOSH - 5,645,572
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 18.60 8.95 28.51 19.27 12.09 5.87 40.80 -40.68%
EPS 4.55 2.28 9.62 7.17 4.75 2.60 11.16 -44.92%
DPS 0.00 0.00 3.10 1.20 0.00 0.00 3.10 -
NAPS 0.8445 0.8395 0.8145 0.7995 0.8531 0.757 0.732 9.97%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 2.62 2.39 2.89 3.11 3.45 3.81 3.61 -
P/RPS 14.08 26.68 10.13 16.13 28.51 64.77 8.84 36.26%
P/EPS 57.59 104.69 30.02 43.37 72.49 146.51 32.29 46.91%
EY 1.74 0.96 3.33 2.31 1.38 0.68 3.10 -31.88%
DY 0.00 0.00 1.07 0.39 0.00 0.00 0.86 -
P/NAPS 3.10 2.85 3.55 3.89 4.04 5.03 4.92 -26.44%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 15/02/22 16/11/21 19/08/21 19/05/21 09/02/21 16/11/20 18/08/20 -
Price 2.88 2.88 2.60 2.88 3.15 3.87 3.66 -
P/RPS 15.48 32.15 9.11 14.94 26.03 65.79 8.96 43.83%
P/EPS 63.31 126.15 27.01 40.16 66.19 148.82 32.74 55.02%
EY 1.58 0.79 3.70 2.49 1.51 0.67 3.05 -35.42%
DY 0.00 0.00 1.19 0.42 0.00 0.00 0.85 -
P/NAPS 3.41 3.43 3.19 3.60 3.69 5.11 4.99 -22.36%

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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