[DIALOG] QoQ Quarter Result on 30-Sep-2023 [#1]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
14-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- 4.25%
YoY- 5.07%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 702,199 859,212 780,446 690,039 802,790 797,008 711,697 -0.89%
PBT 177,993 177,139 153,150 145,349 141,236 139,918 127,385 24.95%
Tax -17,315 -19,858 -10,958 -10,056 -7,196 -8,837 -7,176 79.80%
NP 160,678 157,281 142,192 135,293 134,040 131,081 120,209 21.32%
-
NP to SH 156,161 148,288 132,168 126,778 130,808 127,151 125,785 15.49%
-
Tax Rate 9.73% 11.21% 7.16% 6.92% 5.10% 6.32% 5.63% -
Total Cost 541,521 701,931 638,254 554,746 668,750 665,927 591,488 -5.70%
-
Net Worth 5,902,136 5,715,931 5,693,360 5,574,859 5,270,161 5,270,160 5,270,159 7.83%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 84,638 - - 135,421 73,353 - - -
Div Payout % 54.20% - - 106.82% 56.08% - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 5,902,136 5,715,931 5,693,360 5,574,859 5,270,161 5,270,160 5,270,159 7.83%
NOSH 5,645,913 5,645,913 5,645,913 5,645,913 5,645,913 5,645,904 5,645,904 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 22.88% 18.31% 18.22% 19.61% 16.70% 16.45% 16.89% -
ROE 2.65% 2.59% 2.32% 2.27% 2.48% 2.41% 2.39% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 12.44 15.23 13.83 12.23 14.23 14.12 12.61 -0.89%
EPS 2.77 2.63 2.34 2.25 2.32 2.25 2.23 15.53%
DPS 1.50 0.00 0.00 2.40 1.30 0.00 0.00 -
NAPS 1.046 1.013 1.009 0.988 0.934 0.934 0.934 7.83%
Adjusted Per Share Value based on latest NOSH - 5,645,913
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 12.44 15.22 13.82 12.22 14.22 14.12 12.61 -0.89%
EPS 2.77 2.63 2.34 2.25 2.32 2.25 2.23 15.53%
DPS 1.50 0.00 0.00 2.40 1.30 0.00 0.00 -
NAPS 1.0454 1.0124 1.0084 0.9874 0.9334 0.9334 0.9334 7.83%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 2.29 2.07 2.12 2.06 2.36 2.45 1.99 -
P/RPS 18.40 13.59 15.33 16.84 16.59 17.35 15.78 10.77%
P/EPS 82.74 78.77 90.51 91.69 101.80 108.72 89.27 -4.93%
EY 1.21 1.27 1.10 1.09 0.98 0.92 1.12 5.28%
DY 0.66 0.00 0.00 1.17 0.55 0.00 0.00 -
P/NAPS 2.19 2.04 2.10 2.09 2.53 2.62 2.13 1.86%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 13/05/24 19/02/24 14/11/23 15/08/23 18/05/23 16/02/23 15/11/22 -
Price 2.48 1.86 2.11 2.26 2.20 2.58 2.03 -
P/RPS 19.93 12.21 15.26 18.48 15.46 18.27 16.09 15.32%
P/EPS 89.61 70.78 90.08 100.59 94.90 114.49 91.06 -1.06%
EY 1.12 1.41 1.11 0.99 1.05 0.87 1.10 1.20%
DY 0.60 0.00 0.00 1.06 0.59 0.00 0.00 -
P/NAPS 2.37 1.84 2.09 2.29 2.36 2.76 2.17 6.04%

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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