[DIALOG] YoY TTM Result on 30-Sep-2022 [#1]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
15-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- -0.6%
YoY- -3.88%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 3,070,283 2,525,269 1,783,717 1,989,352 2,341,318 3,022,815 3,517,989 -2.24%
PBT 579,653 534,986 580,148 710,344 708,908 580,321 539,468 1.20%
Tax -37,047 -39,932 -54,163 -83,308 -105,496 -98,160 -83,452 -12.65%
NP 542,606 495,054 525,985 627,036 603,412 482,161 456,016 2.93%
-
NP to SH 516,905 504,974 525,337 612,348 585,828 464,089 450,233 2.32%
-
Tax Rate 6.39% 7.46% 9.34% 11.73% 14.88% 16.91% 15.47% -
Total Cost 2,527,677 2,030,215 1,257,732 1,362,316 1,737,906 2,540,654 3,061,973 -3.14%
-
Net Worth 5,693,360 5,270,159 4,739,613 4,273,836 3,929,900 3,631,069 3,354,792 9.21%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 208,775 191,847 174,909 174,787 214,255 180,425 144,968 6.26%
Div Payout % 40.39% 37.99% 33.29% 28.54% 36.57% 38.88% 32.20% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 5,693,360 5,270,159 4,739,613 4,273,836 3,929,900 3,631,069 3,354,792 9.21%
NOSH 5,645,913 5,645,904 5,645,732 5,641,642 5,641,642 5,641,642 5,641,642 0.01%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 17.67% 19.60% 29.49% 31.52% 25.77% 15.95% 12.96% -
ROE 9.08% 9.58% 11.08% 14.33% 14.91% 12.78% 13.42% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 54.41 44.75 31.61 35.28 41.53 53.61 62.39 -2.25%
EPS 9.16 8.95 9.31 10.86 10.39 8.23 7.99 2.30%
DPS 3.70 3.40 3.10 3.10 3.80 3.20 2.57 6.25%
NAPS 1.009 0.934 0.84 0.758 0.697 0.644 0.595 9.19%
Adjusted Per Share Value based on latest NOSH - 5,645,904
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 54.38 44.73 31.59 35.24 41.47 53.54 62.31 -2.24%
EPS 9.16 8.94 9.30 10.85 10.38 8.22 7.97 2.34%
DPS 3.70 3.40 3.10 3.10 3.79 3.20 2.57 6.25%
NAPS 1.0084 0.9334 0.8395 0.757 0.6961 0.6431 0.5942 9.21%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 2.12 1.99 2.39 3.81 3.40 3.49 2.00 -
P/RPS 3.90 4.45 7.56 10.80 8.19 6.51 3.21 3.29%
P/EPS 23.14 22.24 25.67 35.08 32.72 42.40 25.05 -1.31%
EY 4.32 4.50 3.90 2.85 3.06 2.36 3.99 1.33%
DY 1.75 1.71 1.30 0.81 1.12 0.92 1.29 5.21%
P/NAPS 2.10 2.13 2.85 5.03 4.88 5.42 3.36 -7.53%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 14/11/23 15/11/22 16/11/21 16/11/20 11/11/19 12/11/18 21/11/17 -
Price 2.11 2.03 2.88 3.87 3.43 3.32 2.30 -
P/RPS 3.88 4.54 9.11 10.97 8.26 6.19 3.69 0.83%
P/EPS 23.03 22.68 30.93 35.63 33.01 40.34 28.80 -3.65%
EY 4.34 4.41 3.23 2.81 3.03 2.48 3.47 3.79%
DY 1.75 1.67 1.08 0.80 1.11 0.96 1.12 7.71%
P/NAPS 2.09 2.17 3.43 5.11 4.92 5.16 3.87 -9.75%

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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