[DIALOG] QoQ Quarter Result on 31-Dec-2019 [#2]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
13-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Dec-2019 [#2]
Profit Trend
QoQ- -4.02%
YoY- 15.53%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 331,661 539,943 505,434 612,314 645,757 449,340 636,608 -35.17%
PBT 157,562 189,165 176,194 187,423 194,497 174,732 168,704 -4.44%
Tax -9,450 -21,584 -24,929 -27,345 -25,326 -25,966 -23,496 -45.42%
NP 148,112 167,581 151,265 160,078 169,171 148,766 145,208 1.32%
-
NP to SH 146,620 156,676 151,038 158,014 164,635 140,708 143,706 1.34%
-
Tax Rate 6.00% 11.41% 14.15% 14.59% 13.02% 14.86% 13.93% -
Total Cost 183,549 372,362 354,169 452,236 476,586 300,574 491,400 -48.04%
-
Net Worth 4,273,836 4,132,878 4,070,857 3,963,729 3,929,900 3,788,942 3,749,474 9.09%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - 107,127 67,659 - - 129,681 84,574 -
Div Payout % - 68.38% 44.80% - - 92.16% 58.85% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 4,273,836 4,132,878 4,070,857 3,963,729 3,929,900 3,788,942 3,749,474 9.09%
NOSH 5,641,642 5,641,642 5,641,642 5,641,642 5,641,642 5,641,642 5,641,642 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 44.66% 31.04% 29.93% 26.14% 26.20% 33.11% 22.81% -
ROE 3.43% 3.79% 3.71% 3.99% 4.19% 3.71% 3.83% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 5.88 9.58 8.96 10.86 11.45 7.97 11.29 -35.19%
EPS 2.60 2.78 2.68 2.80 2.92 2.50 2.55 1.29%
DPS 0.00 1.90 1.20 0.00 0.00 2.30 1.50 -
NAPS 0.758 0.733 0.722 0.703 0.697 0.672 0.665 9.09%
Adjusted Per Share Value based on latest NOSH - 5,641,642
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 5.87 9.56 8.95 10.85 11.44 7.96 11.28 -35.22%
EPS 2.60 2.78 2.68 2.80 2.92 2.49 2.55 1.29%
DPS 0.00 1.90 1.20 0.00 0.00 2.30 1.50 -
NAPS 0.757 0.732 0.721 0.7021 0.6961 0.6711 0.6641 9.09%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 3.81 3.61 3.04 3.45 3.40 3.26 3.17 -
P/RPS 64.77 37.70 33.91 31.77 29.69 40.91 28.08 74.31%
P/EPS 146.51 129.91 113.48 123.10 116.44 130.63 124.37 11.50%
EY 0.68 0.77 0.88 0.81 0.86 0.77 0.80 -10.24%
DY 0.00 0.53 0.39 0.00 0.00 0.71 0.47 -
P/NAPS 5.03 4.92 4.21 4.91 4.88 4.85 4.77 3.59%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 16/11/20 18/08/20 14/05/20 13/02/20 11/11/19 15/08/19 14/05/19 -
Price 3.87 3.66 3.33 3.39 3.43 3.52 3.07 -
P/RPS 65.79 38.22 37.15 31.22 29.95 44.17 27.19 79.94%
P/EPS 148.82 131.71 124.31 120.96 117.47 141.05 120.45 15.09%
EY 0.67 0.76 0.80 0.83 0.85 0.71 0.83 -13.27%
DY 0.00 0.52 0.36 0.00 0.00 0.65 0.49 -
P/NAPS 5.11 4.99 4.61 4.82 4.92 5.24 4.62 6.93%

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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