[DIALOG] QoQ Quarter Result on 30-Jun-2020 [#4]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
18-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Jun-2020 [#4]
Profit Trend
QoQ- 3.73%
YoY- 11.35%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 405,179 350,946 331,661 539,943 505,434 612,314 645,757 -26.68%
PBT 148,126 133,944 157,562 189,165 176,194 187,423 194,497 -16.59%
Tax -15,849 -11,695 -9,450 -21,584 -24,929 -27,345 -25,326 -26.81%
NP 132,277 122,249 148,112 167,581 151,265 160,078 169,171 -15.11%
-
NP to SH 136,167 121,812 146,620 156,676 151,038 158,014 164,635 -11.87%
-
Tax Rate 10.70% 8.73% 6.00% 11.41% 14.15% 14.59% 13.02% -
Total Cost 272,902 228,697 183,549 372,362 354,169 452,236 476,586 -31.01%
-
Net Worth 4,513,686 4,816,619 4,273,836 4,132,878 4,070,857 3,963,729 3,929,900 9.66%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 67,705 - - 107,127 67,659 - - -
Div Payout % 49.72% - - 68.38% 44.80% - - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 4,513,686 4,816,619 4,273,836 4,132,878 4,070,857 3,963,729 3,929,900 9.66%
NOSH 5,645,572 5,645,292 5,641,642 5,641,642 5,641,642 5,641,642 5,641,642 0.04%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 32.65% 34.83% 44.66% 31.04% 29.93% 26.14% 26.20% -
ROE 3.02% 2.53% 3.43% 3.79% 3.71% 3.99% 4.19% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 7.18 6.22 5.88 9.58 8.96 10.86 11.45 -26.71%
EPS 2.41 2.16 2.60 2.78 2.68 2.80 2.92 -12.00%
DPS 1.20 0.00 0.00 1.90 1.20 0.00 0.00 -
NAPS 0.80 0.854 0.758 0.733 0.722 0.703 0.697 9.61%
Adjusted Per Share Value based on latest NOSH - 5,641,642
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 7.18 6.22 5.87 9.56 8.95 10.85 11.44 -26.67%
EPS 2.41 2.16 2.60 2.78 2.68 2.80 2.92 -12.00%
DPS 1.20 0.00 0.00 1.90 1.20 0.00 0.00 -
NAPS 0.7995 0.8531 0.757 0.732 0.721 0.7021 0.6961 9.66%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 3.11 3.45 3.81 3.61 3.04 3.45 3.40 -
P/RPS 43.31 55.45 64.77 37.70 33.91 31.77 29.69 28.59%
P/EPS 128.86 159.74 146.51 129.91 113.48 123.10 116.44 6.98%
EY 0.78 0.63 0.68 0.77 0.88 0.81 0.86 -6.29%
DY 0.39 0.00 0.00 0.53 0.39 0.00 0.00 -
P/NAPS 3.89 4.04 5.03 4.92 4.21 4.91 4.88 -14.01%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 19/05/21 09/02/21 16/11/20 18/08/20 14/05/20 13/02/20 11/11/19 -
Price 2.88 3.15 3.87 3.66 3.33 3.39 3.43 -
P/RPS 40.10 50.62 65.79 38.22 37.15 31.22 29.95 21.45%
P/EPS 119.33 145.85 148.82 131.71 124.31 120.96 117.47 1.05%
EY 0.84 0.69 0.67 0.76 0.80 0.83 0.85 -0.78%
DY 0.42 0.00 0.00 0.52 0.36 0.00 0.00 -
P/NAPS 3.60 3.69 5.11 4.99 4.61 4.82 4.92 -18.78%

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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