[DIALOG] QoQ TTM 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- 1.15%
YoY- -7.77%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 2,525,269 2,319,025 2,165,510 1,977,263 1,783,717 1,609,925 1,627,729 33.97%
PBT 534,986 550,302 578,999 585,664 580,148 595,009 628,797 -10.20%
Tax -39,932 -44,424 -48,407 -53,800 -54,163 -51,945 -58,578 -22.52%
NP 495,054 505,878 530,592 531,864 525,985 543,064 570,219 -8.98%
-
NP to SH 504,974 508,005 528,298 531,400 525,337 543,141 561,275 -6.79%
-
Tax Rate 7.46% 8.07% 8.36% 9.19% 9.34% 8.73% 9.32% -
Total Cost 2,030,215 1,813,147 1,634,918 1,445,399 1,257,732 1,066,861 1,057,510 54.40%
-
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 191,847 191,847 180,557 174,909 174,909 174,909 174,833 6.38%
Div Payout % 37.99% 37.76% 34.18% 32.91% 33.29% 32.20% 31.15% -
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 19.60% 21.81% 24.50% 26.90% 29.49% 33.73% 35.03% -
ROE 9.58% 10.05% 10.65% 11.15% 11.08% 11.81% 12.43% -
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 44.75 41.10 38.38 35.04 31.61 28.53 28.85 33.96%
EPS 8.95 9.00 9.36 9.42 9.31 9.63 9.95 -6.81%
DPS 3.40 3.40 3.20 3.10 3.10 3.10 3.10 6.34%
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 44.73 41.07 38.36 35.02 31.59 28.51 28.83 33.98%
EPS 8.94 9.00 9.36 9.41 9.30 9.62 9.94 -6.81%
DPS 3.40 3.40 3.20 3.10 3.10 3.10 3.10 6.34%
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 4.45 5.18 7.14 7.48 7.56 10.13 10.78 -44.52%
P/EPS 22.24 23.66 29.26 27.82 25.67 30.02 31.26 -20.28%
EY 4.50 4.23 3.42 3.59 3.90 3.33 3.20 25.49%
DY 1.71 1.60 1.17 1.18 1.30 1.07 1.00 42.95%
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 4.54 5.89 5.94 8.22 9.11 9.11 9.98 -40.82%
P/EPS 22.68 26.88 24.35 30.58 30.93 27.01 28.95 -15.00%
EY 4.41 3.72 4.11 3.27 3.23 3.70 3.45 17.76%
DY 1.67 1.40 1.40 1.08 1.08 1.19 1.08 33.68%
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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