[DIALOG] QoQ Quarter Result on 31-Dec-2021 [#2]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
15-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Dec-2021 [#2]
Profit Trend
QoQ- -0.73%
YoY- 4.98%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 711,697 675,654 593,426 544,492 505,453 522,139 405,179 45.52%
PBT 127,385 126,680 141,461 139,460 142,701 155,377 148,126 -9.55%
Tax -7,176 -10,968 -10,456 -11,332 -11,668 -14,951 -15,849 -41.00%
NP 120,209 115,712 131,005 128,128 131,033 140,426 132,277 -6.17%
-
NP to SH 125,785 118,249 133,065 127,875 128,816 138,542 136,167 -5.14%
-
Tax Rate 5.63% 8.66% 7.39% 8.13% 8.18% 9.62% 10.70% -
Total Cost 591,488 559,942 462,421 416,364 374,420 381,713 272,902 67.39%
-
Net Worth 5,270,159 5,055,741 4,959,818 4,767,892 4,739,613 4,598,505 4,513,686 10.87%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - 118,493 73,353 - - 107,204 67,705 -
Div Payout % - 100.21% 55.13% - - 77.38% 49.72% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 5,270,159 5,055,741 4,959,818 4,767,892 4,739,613 4,598,505 4,513,686 10.87%
NOSH 5,645,904 5,645,904 5,645,904 5,645,903 5,645,732 5,645,732 5,645,572 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 16.89% 17.13% 22.08% 23.53% 25.92% 26.89% 32.65% -
ROE 2.39% 2.34% 2.68% 2.68% 2.72% 3.01% 3.02% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 12.61 11.97 10.52 9.65 8.96 9.25 7.18 45.51%
EPS 2.23 2.10 2.36 2.27 2.28 2.46 2.41 -5.03%
DPS 0.00 2.10 1.30 0.00 0.00 1.90 1.20 -
NAPS 0.934 0.896 0.879 0.845 0.84 0.815 0.80 10.86%
Adjusted Per Share Value based on latest NOSH - 5,645,903
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 12.61 11.97 10.51 9.64 8.95 9.25 7.18 45.51%
EPS 2.23 2.09 2.36 2.26 2.28 2.45 2.41 -5.03%
DPS 0.00 2.10 1.30 0.00 0.00 1.90 1.20 -
NAPS 0.9334 0.8955 0.8785 0.8445 0.8395 0.8145 0.7995 10.86%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 1.99 2.13 2.74 2.62 2.39 2.89 3.11 -
P/RPS 15.78 17.79 26.05 27.15 26.68 31.23 43.31 -48.95%
P/EPS 89.27 101.64 116.19 115.61 104.69 117.70 128.86 -21.68%
EY 1.12 0.98 0.86 0.86 0.96 0.85 0.78 27.24%
DY 0.00 0.99 0.47 0.00 0.00 0.66 0.39 -
P/NAPS 2.13 2.38 3.12 3.10 2.85 3.55 3.89 -33.04%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 15/11/22 18/08/22 17/05/22 15/02/22 16/11/21 19/08/21 19/05/21 -
Price 2.03 2.42 2.28 2.88 2.88 2.60 2.88 -
P/RPS 16.09 20.21 21.68 29.84 32.15 28.10 40.10 -45.56%
P/EPS 91.06 115.48 96.68 127.08 126.15 105.89 119.33 -16.48%
EY 1.10 0.87 1.03 0.79 0.79 0.94 0.84 19.67%
DY 0.00 0.87 0.57 0.00 0.00 0.73 0.42 -
P/NAPS 2.17 2.70 2.59 3.41 3.43 3.19 3.60 -28.62%

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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