[DIALOG] QoQ TTM Result on 31-Mar-2020 [#3]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
14-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Mar-2020 [#3]
Profit Trend
QoQ- 1.21%
YoY- 20.48%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 1,727,984 1,989,352 2,303,448 2,212,845 2,344,019 2,341,318 2,386,453 -19.28%
PBT 656,865 710,344 747,279 732,846 725,356 708,908 652,996 0.39%
Tax -67,658 -83,308 -99,184 -103,566 -102,133 -105,496 -100,679 -23.18%
NP 589,207 627,036 648,095 629,280 623,223 603,412 552,317 4.38%
-
NP to SH 576,146 612,348 630,363 614,395 607,063 585,828 535,836 4.93%
-
Tax Rate 10.30% 11.73% 13.27% 14.13% 14.08% 14.88% 15.42% -
Total Cost 1,138,777 1,362,316 1,655,353 1,583,565 1,720,796 1,737,906 1,834,136 -27.11%
-
Net Worth 4,816,619 4,273,836 4,132,878 4,070,857 3,963,729 3,929,900 3,788,942 17.26%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 174,787 174,787 174,787 197,340 214,255 214,255 214,255 -12.63%
Div Payout % 30.34% 28.54% 27.73% 32.12% 35.29% 36.57% 39.99% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 4,816,619 4,273,836 4,132,878 4,070,857 3,963,729 3,929,900 3,788,942 17.26%
NOSH 5,645,292 5,641,642 5,641,642 5,641,642 5,641,642 5,641,642 5,641,642 0.04%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 34.10% 31.52% 28.14% 28.44% 26.59% 25.77% 23.14% -
ROE 11.96% 14.33% 15.25% 15.09% 15.32% 14.91% 14.14% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 30.64 35.28 40.85 39.25 41.57 41.53 42.33 -19.30%
EPS 10.22 10.86 11.18 10.90 10.77 10.39 9.50 4.96%
DPS 3.10 3.10 3.10 3.50 3.80 3.80 3.80 -12.63%
NAPS 0.854 0.758 0.733 0.722 0.703 0.697 0.672 17.24%
Adjusted Per Share Value based on latest NOSH - 5,641,642
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 30.61 35.23 40.80 39.19 41.52 41.47 42.27 -19.28%
EPS 10.20 10.85 11.16 10.88 10.75 10.38 9.49 4.90%
DPS 3.10 3.10 3.10 3.50 3.79 3.79 3.79 -12.48%
NAPS 0.8531 0.757 0.732 0.721 0.702 0.6961 0.6711 17.26%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 3.45 3.81 3.61 3.04 3.45 3.40 3.26 -
P/RPS 11.26 10.80 8.84 7.75 8.30 8.19 7.70 28.68%
P/EPS 33.77 35.08 32.29 27.90 32.04 32.72 34.30 -1.02%
EY 2.96 2.85 3.10 3.58 3.12 3.06 2.92 0.90%
DY 0.90 0.81 0.86 1.15 1.10 1.12 1.17 -15.97%
P/NAPS 4.04 5.03 4.92 4.21 4.91 4.88 4.85 -11.42%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 09/02/21 16/11/20 18/08/20 14/05/20 13/02/20 11/11/19 15/08/19 -
Price 3.15 3.87 3.66 3.33 3.39 3.43 3.52 -
P/RPS 10.28 10.97 8.96 8.48 8.15 8.26 8.32 15.07%
P/EPS 30.84 35.63 32.74 30.56 31.49 33.01 37.04 -11.44%
EY 3.24 2.81 3.05 3.27 3.18 3.03 2.70 12.86%
DY 0.98 0.80 0.85 1.05 1.12 1.11 1.08 -6.24%
P/NAPS 3.69 5.11 4.99 4.61 4.82 4.92 5.24 -20.76%

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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