[DIALOG] QoQ TTM Result on 30-Jun-2023 [#4]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
15-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Jun-2023 [#4]
Profit Trend
QoQ- 1.7%
YoY- 0.5%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 3,031,896 3,132,487 3,070,283 3,001,534 2,987,149 2,777,785 2,525,269 12.95%
PBT 653,631 616,874 579,653 553,888 535,219 535,444 534,986 14.27%
Tax -58,187 -48,068 -37,047 -33,265 -34,177 -37,437 -39,932 28.50%
NP 595,444 568,806 542,606 520,623 501,042 498,007 495,054 13.08%
-
NP to SH 563,395 538,042 516,905 510,522 501,993 504,250 504,974 7.56%
-
Tax Rate 8.90% 7.79% 6.39% 6.01% 6.39% 6.99% 7.46% -
Total Cost 2,436,452 2,563,681 2,527,677 2,480,911 2,486,107 2,279,778 2,030,215 12.91%
-
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 220,060 208,775 208,775 208,775 191,847 191,847 191,847 9.56%
Div Payout % 39.06% 38.80% 40.39% 40.89% 38.22% 38.05% 37.99% -
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 19.64% 18.16% 17.67% 17.35% 16.77% 17.93% 19.60% -
ROE 9.55% 9.41% 9.08% 9.16% 9.53% 9.57% 9.58% -
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 53.73 55.52 54.41 53.19 52.94 49.23 44.75 12.95%
EPS 9.98 9.54 9.16 9.05 8.90 8.94 8.95 7.52%
DPS 3.90 3.70 3.70 3.70 3.40 3.40 3.40 9.56%
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 53.70 55.48 54.38 53.16 52.91 49.20 44.73 12.94%
EPS 9.98 9.53 9.16 9.04 8.89 8.93 8.94 7.60%
DPS 3.90 3.70 3.70 3.70 3.40 3.40 3.40 9.56%
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 4.26 3.73 3.90 3.87 4.46 4.98 4.45 -2.86%
P/EPS 22.94 21.71 23.14 22.77 26.53 27.42 22.24 2.08%
EY 4.36 4.61 4.32 4.39 3.77 3.65 4.50 -2.08%
DY 1.70 1.79 1.75 1.80 1.44 1.39 1.71 -0.38%
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 4.62 3.35 3.88 4.25 4.16 5.24 4.54 1.17%
P/EPS 24.84 19.51 23.03 24.98 24.73 28.87 22.68 6.24%
EY 4.03 5.13 4.34 4.00 4.04 3.46 4.41 -5.82%
DY 1.57 1.99 1.75 1.64 1.55 1.32 1.67 -4.02%
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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