[DIALOG] QoQ TTM Result on 31-Mar-2021 [#3]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
19-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- -2.58%
YoY- -8.65%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 1,977,263 1,783,717 1,609,925 1,627,729 1,727,984 1,989,352 2,303,448 -9.65%
PBT 585,664 580,148 595,009 628,797 656,865 710,344 747,279 -14.95%
Tax -53,800 -54,163 -51,945 -58,578 -67,658 -83,308 -99,184 -33.41%
NP 531,864 525,985 543,064 570,219 589,207 627,036 648,095 -12.31%
-
NP to SH 531,400 525,337 543,141 561,275 576,146 612,348 630,363 -10.73%
-
Tax Rate 9.19% 9.34% 8.73% 9.32% 10.30% 11.73% 13.27% -
Total Cost 1,445,399 1,257,732 1,066,861 1,057,510 1,138,777 1,362,316 1,655,353 -8.62%
-
Net Worth 4,767,892 4,739,613 4,598,505 4,513,686 4,816,619 4,273,836 4,132,878 9.96%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 174,909 174,909 174,909 174,833 174,787 174,787 174,787 0.04%
Div Payout % 32.91% 33.29% 32.20% 31.15% 30.34% 28.54% 27.73% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 4,767,892 4,739,613 4,598,505 4,513,686 4,816,619 4,273,836 4,132,878 9.96%
NOSH 5,645,903 5,645,732 5,645,732 5,645,572 5,645,292 5,641,642 5,641,642 0.05%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 26.90% 29.49% 33.73% 35.03% 34.10% 31.52% 28.14% -
ROE 11.15% 11.08% 11.81% 12.43% 11.96% 14.33% 15.25% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 35.04 31.61 28.53 28.85 30.64 35.28 40.85 -9.69%
EPS 9.42 9.31 9.63 9.95 10.22 10.86 11.18 -10.76%
DPS 3.10 3.10 3.10 3.10 3.10 3.10 3.10 0.00%
NAPS 0.845 0.84 0.815 0.80 0.854 0.758 0.733 9.91%
Adjusted Per Share Value based on latest NOSH - 5,645,572
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 35.02 31.59 28.51 28.83 30.61 35.24 40.80 -9.65%
EPS 9.41 9.30 9.62 9.94 10.20 10.85 11.16 -10.72%
DPS 3.10 3.10 3.10 3.10 3.10 3.10 3.10 0.00%
NAPS 0.8445 0.8395 0.8145 0.7995 0.8531 0.757 0.732 9.97%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 2.62 2.39 2.89 3.11 3.45 3.81 3.61 -
P/RPS 7.48 7.56 10.13 10.78 11.26 10.80 8.84 -10.51%
P/EPS 27.82 25.67 30.02 31.26 33.77 35.08 32.29 -9.43%
EY 3.59 3.90 3.33 3.20 2.96 2.85 3.10 10.24%
DY 1.18 1.30 1.07 1.00 0.90 0.81 0.86 23.40%
P/NAPS 3.10 2.85 3.55 3.89 4.04 5.03 4.92 -26.44%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 15/02/22 16/11/21 19/08/21 19/05/21 09/02/21 16/11/20 18/08/20 -
Price 2.88 2.88 2.60 2.88 3.15 3.87 3.66 -
P/RPS 8.22 9.11 9.11 9.98 10.28 10.97 8.96 -5.56%
P/EPS 30.58 30.93 27.01 28.95 30.84 35.63 32.74 -4.43%
EY 3.27 3.23 3.70 3.45 3.24 2.81 3.05 4.73%
DY 1.08 1.08 1.19 1.08 0.98 0.80 0.85 17.25%
P/NAPS 3.41 3.43 3.19 3.60 3.69 5.11 4.99 -22.36%

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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