[DIALOG] YoY Annualized Quarter Result on 30-Jun-2020 [#4]

Stock

[DIALOG] DIALOG GROUP BHD

Announcement Date

18-Aug-2020

Admission Sponsor

Sponsor

Financial Year

30-Jun-2020

Quarter

30-Jun-2020 [#4]

Profit Trend

QoQ- -0.19%

YoY- 17.64%

Quarter Report

Interim Financial Report FY2020 Q4.pdf

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DIALOG's Result

DIALOG's Financial Summary

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YoY %

Horiz. %

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Annualized Quarter Result
Revenue	3,001,534	2,319,025	1,609,925	2,303,448	2,386,453	3,110,579	3,392,884	-2.02%
YoY %	29.43%	44.05%	-30.11%	-3.48%	-23.28%	-8.32%	-	-
Horiz. %	88.47%	68.35%	47.45%	67.89%	70.34%	91.68%	100.00%	-
PBT	553,888	550,302	595,009	747,279	652,996	628,092	448,768	3.56%
YoY %	0.65%	-7.51%	-20.38%	14.44%	3.97%	39.96%	-	-
Horiz. %	123.42%	122.63%	132.59%	166.52%	145.51%	139.96%	100.00%	-
Tax	-33,265	-44,424	-51,945	-99,184	-100,679	-99,799	-75,654	-12.79%
YoY %	25.12%	14.48%	47.63%	1.48%	-0.88%	-31.92%	-	-
Horiz. %	43.97%	58.72%	68.66%	131.10%	133.08%	131.92%	100.00%	-
NP	520,623	505,878	543,064	648,095	552,317	528,293	373,114	5.70%
YoY %	2.91%	-6.85%	-16.21%	17.34%	4.55%	41.59%	-	-
Horiz. %	139.53%	135.58%	145.55%	173.70%	148.03%	141.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	510,522	508,005	543,141	630,363	535,836	510,371	370,644	5.47%
YoY %	0.50%	-6.47%	-13.84%	17.64%	4.99%	37.70%	-	-
Horiz. %	137.74%	137.06%	146.54%	170.07%	144.57%	137.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	6.01%	8.07%	8.73%	13.27%	15.42%	15.89%	16.86%	-
YoY %	-25.53%	-7.56%	-34.21%	-13.94%	-2.96%	-5.75%	-	-
Horiz. %	35.65%	47.86%	51.78%	78.71%	91.46%	94.25%	100.00%	-
Total Cost	2,480,911	1,813,147	1,066,861	1,655,353	1,834,136	2,582,286	3,019,770	-3.22%
YoY %	36.83%	69.95%	-35.55%	-9.75%	-28.97%	-14.49%	-	-
Horiz. %	82.16%	60.04%	35.33%	54.82%	60.74%	85.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,574,859	5,055,741	4,598,505	4,132,878	3,788,942	3,501,388	3,113,840	10.18%
YoY %	10.27%	9.94%	11.27%	9.08%	8.21%	12.45%	-	-
Horiz. %	179.03%	162.36%	147.68%	132.73%	121.68%	112.45%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Dividend
Div	208,775	191,847	174,912	174,787	214,255	180,425	142,762	6.53%
YoY %	8.82%	9.68%	0.07%	-18.42%	18.75%	26.38%	-	-
Horiz. %	146.24%	134.38%	122.52%	122.43%	150.08%	126.38%	100.00%	-
Div Payout %	40.89%	37.76%	32.20%	27.73%	39.99%	35.35%	38.52%	-
YoY %	8.29%	17.27%	16.12%	-30.66%	13.13%	-8.23%	-	-
Horiz. %	106.15%	98.03%	83.59%	71.99%	103.82%	91.77%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Equity
Net Worth	5,574,859	5,055,741	4,598,505	4,132,878	3,788,942	3,501,388	3,113,840	10.18%
YoY %	10.27%	9.94%	11.27%	9.08%	8.21%	12.45%	-	-
Horiz. %	179.03%	162.36%	147.68%	132.73%	121.68%	112.45%	100.00%	-
NOSH	5,645,913	5,645,904	5,645,732	5,641,642	5,641,642	5,641,642	5,387,267	0.78%
YoY %	0.00%	0.00%	0.07%	0.00%	0.00%	4.72%	-	-
Horiz. %	104.80%	104.80%	104.80%	104.72%	104.72%	104.72%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Ratio Analysis
NP Margin	17.35%	21.81%	33.73%	28.14%	23.14%	16.98%	11.00%	-
YoY %	-20.45%	-35.34%	19.86%	21.61%	36.28%	54.36%	-	-
Horiz. %	157.73%	198.27%	306.64%	255.82%	210.36%	154.36%	100.00%	-
ROE	9.16%	10.05%	11.81%	15.25%	14.14%	14.58%	11.90%	-
YoY %	-8.86%	-14.90%	-22.56%	7.85%	-3.02%	22.52%	-	-
Horiz. %	76.97%	84.45%	99.24%	128.15%	118.82%	122.52%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Per Share
RPS	53.19	41.10	28.53	40.85	42.33	55.17	62.98	-2.77%
YoY %	29.42%	44.06%	-30.16%	-3.50%	-23.27%	-12.40%	-	-
Horiz. %	84.46%	65.26%	45.30%	64.86%	67.21%	87.60%	100.00%	-
EPS	9.05	9.00	9.63	11.18	9.50	9.06	6.88	4.67%
YoY %	0.56%	-6.54%	-13.86%	17.68%	4.86%	31.69%	-	-
Horiz. %	131.54%	130.81%	139.97%	162.50%	138.08%	131.69%	100.00%	-
DPS	3.70	3.40	3.10	3.10	3.80	3.20	2.65	5.71%
YoY %	8.82%	9.68%	0.00%	-18.42%	18.75%	20.75%	-	-
Horiz. %	139.62%	128.30%	116.98%	116.98%	143.40%	120.75%	100.00%	-
NAPS	0.988	0.896	0.815	0.733	0.672	0.621	0.578	9.34%
YoY %	10.27%	9.94%	11.19%	9.08%	8.21%	7.44%	-	-
Horiz. %	170.93%	155.02%	141.00%	126.82%	116.26%	107.44%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 5,641,642
RPS	53.16	41.07	28.51	40.80	42.27	55.09	60.09	-2.02%
YoY %	29.44%	44.05%	-30.12%	-3.48%	-23.27%	-8.32%	-	-
Horiz. %	88.47%	68.35%	47.45%	67.90%	70.34%	91.68%	100.00%	-
EPS	9.04	9.00	9.62	11.16	9.49	9.04	6.56	5.48%
YoY %	0.44%	-6.44%	-13.80%	17.60%	4.98%	37.80%	-	-
Horiz. %	137.80%	137.20%	146.65%	170.12%	144.66%	137.80%	100.00%	-
DPS	3.70	3.40	3.10	3.10	3.79	3.20	2.53	6.53%
YoY %	8.82%	9.68%	0.00%	-18.21%	18.44%	26.48%	-	-
Horiz. %	146.25%	134.39%	122.53%	122.53%	149.80%	126.48%	100.00%	-
NAPS	0.9874	0.8955	0.8145	0.732	0.6711	0.6202	0.5515	10.18%
YoY %	10.26%	9.94%	11.27%	9.07%	8.21%	12.46%	-	-
Horiz. %	179.04%	162.38%	147.69%	132.73%	121.69%	112.46%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/23	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	30/06/17	-
Price	2.06	2.13	2.89	3.61	3.26	3.09	1.92	-
P/RPS	3.87	5.18	10.13	8.84	7.70	5.60	3.05	4.04%
YoY %	-25.29%	-48.86%	14.59%	14.81%	37.50%	83.61%	-	-
Horiz. %	126.89%	169.84%	332.13%	289.84%	252.46%	183.61%	100.00%	-
P/EPS	22.77	23.66	30.02	32.29	34.30	34.14	27.91	-3.33%
YoY %	-3.76%	-21.19%	-7.03%	-5.86%	0.47%	22.32%	-	-
Horiz. %	81.58%	84.77%	107.56%	115.69%	122.90%	122.32%	100.00%	-
EY	4.39	4.23	3.33	3.10	2.92	2.93	3.58	3.45%
YoY %	3.78%	27.03%	7.42%	6.16%	-0.34%	-18.16%	-	-
Horiz. %	122.63%	118.16%	93.02%	86.59%	81.56%	81.84%	100.00%	-
DY	1.80	1.60	1.07	0.86	1.17	1.04	1.38	4.52%
YoY %	12.50%	49.53%	24.42%	-26.50%	12.50%	-24.64%	-	-
Horiz. %	130.43%	115.94%	77.54%	62.32%	84.78%	75.36%	100.00%	-
P/NAPS	2.09	2.38	3.55	4.92	4.85	4.98	3.32	-7.42%
YoY %	-12.18%	-32.96%	-27.85%	1.44%	-2.61%	50.00%	-	-
Horiz. %	62.95%	71.69%	106.93%	148.19%	146.08%	150.00%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	15/08/23	18/08/22	19/08/21	18/08/20	15/08/19	16/08/18	16/08/17	-
Price	2.26	2.42	2.60	3.66	3.52	3.35	1.93	-
P/RPS	4.25	5.89	9.11	8.96	8.32	6.07	3.06	5.62%
YoY %	-27.84%	-35.35%	1.67%	7.69%	37.07%	98.37%	-	-
Horiz. %	138.89%	192.48%	297.71%	292.81%	271.90%	198.37%	100.00%	-
P/EPS	24.98	26.88	27.01	32.74	37.04	37.01	28.05	-1.91%
YoY %	-7.07%	-0.48%	-17.50%	-11.61%	0.08%	31.94%	-	-
Horiz. %	89.06%	95.83%	96.29%	116.72%	132.05%	131.94%	100.00%	-
EY	4.00	3.72	3.70	3.05	2.70	2.70	3.56	1.96%
YoY %	7.53%	0.54%	21.31%	12.96%	0.00%	-24.16%	-	-
Horiz. %	112.36%	104.49%	103.93%	85.67%	75.84%	75.84%	100.00%	-
DY	1.64	1.40	1.19	0.85	1.08	0.96	1.37	3.04%
YoY %	17.14%	17.65%	40.00%	-21.30%	12.50%	-29.93%	-	-
Horiz. %	119.71%	102.19%	86.86%	62.04%	78.83%	70.07%	100.00%	-
P/NAPS	2.29	2.70	3.19	4.99	5.24	5.39	3.34	-6.09%
YoY %	-15.19%	-15.36%	-36.07%	-4.77%	-2.78%	61.38%	-	-
Horiz. %	68.56%	80.84%	95.51%	149.40%	156.89%	161.38%	100.00%	-

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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