[DIALOG] QoQ TTM Result on 31-Mar-2023 [#3]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
18-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Mar-2023 [#3]
Profit Trend
QoQ- -0.45%
YoY- -4.98%
Quarter Report
Latest QR
Upcoming QR
DIALOG's Result
DIALOG's Financial Summary
View:
Show?
TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 3,132,487 3,070,283 3,001,534 2,987,149 2,777,785 2,525,269 2,319,025 22.12%
PBT 616,874 579,653 553,888 535,219 535,444 534,986 550,302 7.88%
Tax -48,068 -37,047 -33,265 -34,177 -37,437 -39,932 -44,424 5.38%
NP 568,806 542,606 520,623 501,042 498,007 495,054 505,878 8.10%
-
NP to SH 538,042 516,905 510,522 501,993 504,250 504,974 508,005 3.89%
-
Tax Rate 7.79% 6.39% 6.01% 6.39% 6.99% 7.46% 8.07% -
Total Cost 2,563,681 2,527,677 2,480,911 2,486,107 2,279,778 2,030,215 1,813,147 25.89%
-
Net Worth 5,715,931 5,693,360 5,574,859 5,270,161 5,270,160 5,270,159 5,055,741 8.50%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 208,775 208,775 208,775 191,847 191,847 191,847 191,847 5.78%
Div Payout % 38.80% 40.39% 40.89% 38.22% 38.05% 37.99% 37.76% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 5,715,931 5,693,360 5,574,859 5,270,161 5,270,160 5,270,159 5,055,741 8.50%
NOSH 5,645,913 5,645,913 5,645,913 5,645,913 5,645,904 5,645,904 5,645,904 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 18.16% 17.67% 17.35% 16.77% 17.93% 19.60% 21.81% -
ROE 9.41% 9.08% 9.16% 9.53% 9.57% 9.58% 10.05% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 55.52 54.41 53.19 52.94 49.23 44.75 41.10 22.13%
EPS 9.54 9.16 9.05 8.90 8.94 8.95 9.00 3.94%
DPS 3.70 3.70 3.70 3.40 3.40 3.40 3.40 5.78%
NAPS 1.013 1.009 0.988 0.934 0.934 0.934 0.896 8.50%
Adjusted Per Share Value based on latest NOSH - 5,645,913
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 55.48 54.38 53.16 52.91 49.20 44.73 41.07 22.13%
EPS 9.53 9.16 9.04 8.89 8.93 8.94 9.00 3.87%
DPS 3.70 3.70 3.70 3.40 3.40 3.40 3.40 5.78%
NAPS 1.0124 1.0084 0.9874 0.9334 0.9334 0.9334 0.8955 8.49%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 2.07 2.12 2.06 2.36 2.45 1.99 2.13 -
P/RPS 3.73 3.90 3.87 4.46 4.98 4.45 5.18 -19.61%
P/EPS 21.71 23.14 22.77 26.53 27.42 22.24 23.66 -5.55%
EY 4.61 4.32 4.39 3.77 3.65 4.50 4.23 5.88%
DY 1.79 1.75 1.80 1.44 1.39 1.71 1.60 7.74%
P/NAPS 2.04 2.10 2.09 2.53 2.62 2.13 2.38 -9.74%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 19/02/24 14/11/23 15/08/23 18/05/23 16/02/23 15/11/22 18/08/22 -
Price 1.86 2.11 2.26 2.20 2.58 2.03 2.42 -
P/RPS 3.35 3.88 4.25 4.16 5.24 4.54 5.89 -31.28%
P/EPS 19.51 23.03 24.98 24.73 28.87 22.68 26.88 -19.18%
EY 5.13 4.34 4.00 4.04 3.46 4.41 3.72 23.82%
DY 1.99 1.75 1.64 1.55 1.32 1.67 1.40 26.33%
P/NAPS 1.84 2.09 2.29 2.36 2.76 2.17 2.70 -22.50%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment