[DIALOG] QoQ TTM Result on 30-Sep-2022 [#1]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
15-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- -0.6%
YoY- -3.88%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 3,001,534 2,987,149 2,777,785 2,525,269 2,319,025 2,165,510 1,977,263 32.18%
PBT 553,888 535,219 535,444 534,986 550,302 578,999 585,664 -3.66%
Tax -33,265 -34,177 -37,437 -39,932 -44,424 -48,407 -53,800 -27.48%
NP 520,623 501,042 498,007 495,054 505,878 530,592 531,864 -1.41%
-
NP to SH 510,522 501,993 504,250 504,974 508,005 528,298 531,400 -2.64%
-
Tax Rate 6.01% 6.39% 6.99% 7.46% 8.07% 8.36% 9.19% -
Total Cost 2,480,911 2,486,107 2,279,778 2,030,215 1,813,147 1,634,918 1,445,399 43.49%
-
Net Worth 5,574,859 5,270,161 5,270,160 5,270,159 5,055,741 4,959,818 4,767,892 11.01%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 208,775 191,847 191,847 191,847 191,847 180,557 174,909 12.56%
Div Payout % 40.89% 38.22% 38.05% 37.99% 37.76% 34.18% 32.91% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 5,574,859 5,270,161 5,270,160 5,270,159 5,055,741 4,959,818 4,767,892 11.01%
NOSH 5,645,913 5,645,913 5,645,904 5,645,904 5,645,904 5,645,904 5,645,903 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 17.35% 16.77% 17.93% 19.60% 21.81% 24.50% 26.90% -
ROE 9.16% 9.53% 9.57% 9.58% 10.05% 10.65% 11.15% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 53.19 52.94 49.23 44.75 41.10 38.38 35.04 32.18%
EPS 9.05 8.90 8.94 8.95 9.00 9.36 9.42 -2.64%
DPS 3.70 3.40 3.40 3.40 3.40 3.20 3.10 12.55%
NAPS 0.988 0.934 0.934 0.934 0.896 0.879 0.845 11.01%
Adjusted Per Share Value based on latest NOSH - 5,645,904
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 53.16 52.91 49.20 44.73 41.07 38.36 35.02 32.18%
EPS 9.04 8.89 8.93 8.94 9.00 9.36 9.41 -2.64%
DPS 3.70 3.40 3.40 3.40 3.40 3.20 3.10 12.55%
NAPS 0.9874 0.9334 0.9334 0.9334 0.8955 0.8785 0.8445 11.01%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 2.06 2.36 2.45 1.99 2.13 2.74 2.62 -
P/RPS 3.87 4.46 4.98 4.45 5.18 7.14 7.48 -35.63%
P/EPS 22.77 26.53 27.42 22.24 23.66 29.26 27.82 -12.53%
EY 4.39 3.77 3.65 4.50 4.23 3.42 3.59 14.39%
DY 1.80 1.44 1.39 1.71 1.60 1.17 1.18 32.61%
P/NAPS 2.09 2.53 2.62 2.13 2.38 3.12 3.10 -23.16%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 15/08/23 18/05/23 16/02/23 15/11/22 18/08/22 17/05/22 15/02/22 -
Price 2.26 2.20 2.58 2.03 2.42 2.28 2.88 -
P/RPS 4.25 4.16 5.24 4.54 5.89 5.94 8.22 -35.65%
P/EPS 24.98 24.73 28.87 22.68 26.88 24.35 30.58 -12.64%
EY 4.00 4.04 3.46 4.41 3.72 4.11 3.27 14.41%
DY 1.64 1.55 1.32 1.67 1.40 1.40 1.08 32.21%
P/NAPS 2.29 2.36 2.76 2.17 2.70 2.59 3.41 -23.36%

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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