[DIALOG] QoQ TTM Result on 30-Sep-2019 [#1]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
11-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Sep-2019 [#1]
Profit Trend
QoQ- 9.33%
YoY- 26.23%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 2,303,448 2,212,845 2,344,019 2,341,318 2,386,453 2,544,239 2,775,002 -11.68%
PBT 747,279 732,846 725,356 708,908 652,996 627,093 606,529 14.94%
Tax -99,184 -103,566 -102,133 -105,496 -100,679 -102,066 -104,342 -3.32%
NP 648,095 629,280 623,223 603,412 552,317 525,027 502,187 18.55%
-
NP to SH 630,363 614,395 607,063 585,828 535,836 509,974 485,105 19.09%
-
Tax Rate 13.27% 14.13% 14.08% 14.88% 15.42% 16.28% 17.20% -
Total Cost 1,655,353 1,583,565 1,720,796 1,737,906 1,834,136 2,019,212 2,272,815 -19.06%
-
Net Worth 4,132,878 4,070,857 3,963,729 3,929,900 3,788,942 3,749,474 3,636,707 8.90%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 174,787 197,340 214,255 214,255 214,255 186,064 180,425 -2.09%
Div Payout % 27.73% 32.12% 35.29% 36.57% 39.99% 36.49% 37.19% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 4,132,878 4,070,857 3,963,729 3,929,900 3,788,942 3,749,474 3,636,707 8.90%
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
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 28.14% 28.44% 26.59% 25.77% 23.14% 20.64% 18.10% -
ROE 15.25% 15.09% 15.32% 14.91% 14.14% 13.60% 13.34% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 40.85 39.25 41.57 41.53 42.33 45.12 49.22 -11.69%
EPS 11.18 10.90 10.77 10.39 9.50 9.04 8.60 19.13%
DPS 3.10 3.50 3.80 3.80 3.80 3.30 3.20 -2.09%
NAPS 0.733 0.722 0.703 0.697 0.672 0.665 0.645 8.90%
Adjusted Per Share Value based on latest NOSH - 5,641,642
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 40.80 39.19 41.52 41.47 42.27 45.06 49.15 -11.68%
EPS 11.16 10.88 10.75 10.38 9.49 9.03 8.59 19.08%
DPS 3.10 3.50 3.79 3.79 3.79 3.30 3.20 -2.09%
NAPS 0.732 0.721 0.702 0.696 0.6711 0.6641 0.6441 8.91%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 3.61 3.04 3.45 3.40 3.26 3.17 3.11 -
P/RPS 8.84 7.75 8.30 8.19 7.70 7.03 6.32 25.09%
P/EPS 32.29 27.90 32.04 32.72 34.30 35.05 36.15 -7.25%
EY 3.10 3.58 3.12 3.06 2.92 2.85 2.77 7.79%
DY 0.86 1.15 1.10 1.12 1.17 1.04 1.03 -11.34%
P/NAPS 4.92 4.21 4.91 4.88 4.85 4.77 4.82 1.37%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 18/08/20 14/05/20 13/02/20 11/11/19 15/08/19 14/05/19 14/02/19 -
Price 3.66 3.33 3.39 3.43 3.52 3.07 2.99 -
P/RPS 8.96 8.48 8.15 8.26 8.32 6.80 6.08 29.53%
P/EPS 32.74 30.56 31.49 33.01 37.04 33.94 34.75 -3.89%
EY 3.05 3.27 3.18 3.03 2.70 2.95 2.88 3.90%
DY 0.85 1.05 1.12 1.11 1.08 1.07 1.07 -14.23%
P/NAPS 4.99 4.61 4.82 4.92 5.24 4.62 4.64 4.97%

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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