[DIALOG] YoY TTM Result on 31-Dec-2021 [#2]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
15-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Dec-2021 [#2]
Profit Trend
QoQ- 1.15%
YoY- -7.77%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 3,132,487 2,777,785 1,977,263 1,727,984 2,344,019 2,775,002 3,518,632 -1.91%
PBT 616,874 535,444 585,664 656,865 725,356 606,529 572,699 1.24%
Tax -48,068 -37,437 -53,800 -67,658 -102,133 -104,342 -89,547 -9.84%
NP 568,806 498,007 531,864 589,207 623,223 502,187 483,152 2.75%
-
NP to SH 538,042 504,250 531,400 576,146 607,063 485,105 474,638 2.11%
-
Tax Rate 7.79% 6.99% 9.19% 10.30% 14.08% 17.20% 15.64% -
Total Cost 2,563,681 2,279,778 1,445,399 1,138,777 1,720,796 2,272,815 3,035,480 -2.77%
-
Net Worth 5,715,931 5,270,160 4,767,892 4,816,619 3,963,729 3,636,707 3,371,707 9.19%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 208,775 191,847 174,909 174,787 214,255 180,425 144,968 6.26%
Div Payout % 38.80% 38.05% 32.91% 30.34% 35.29% 37.19% 30.54% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 5,715,931 5,270,160 4,767,892 4,816,619 3,963,729 3,636,707 3,371,707 9.19%
NOSH 5,645,913 5,645,904 5,645,903 5,645,292 5,641,642 5,641,642 5,641,642 0.01%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 18.16% 17.93% 26.90% 34.10% 26.59% 18.10% 13.73% -
ROE 9.41% 9.57% 11.15% 11.96% 15.32% 13.34% 14.08% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 55.52 49.23 35.04 30.64 41.57 49.22 62.41 -1.92%
EPS 9.54 8.94 9.42 10.22 10.77 8.60 8.42 2.10%
DPS 3.70 3.40 3.10 3.10 3.80 3.20 2.57 6.25%
NAPS 1.013 0.934 0.845 0.854 0.703 0.645 0.598 9.17%
Adjusted Per Share Value based on latest NOSH - 5,645,903
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 55.48 49.20 35.02 30.61 41.52 49.15 62.32 -1.91%
EPS 9.53 8.93 9.41 10.20 10.75 8.59 8.41 2.10%
DPS 3.70 3.40 3.10 3.10 3.79 3.20 2.57 6.25%
NAPS 1.0124 0.9334 0.8445 0.8531 0.7021 0.6441 0.5972 9.19%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 2.07 2.45 2.62 3.45 3.45 3.11 2.51 -
P/RPS 3.73 4.98 7.48 11.26 8.30 6.32 4.02 -1.23%
P/EPS 21.71 27.42 27.82 33.77 32.04 36.15 29.82 -5.15%
EY 4.61 3.65 3.59 2.96 3.12 2.77 3.35 5.46%
DY 1.79 1.39 1.18 0.90 1.10 1.03 1.02 9.82%
P/NAPS 2.04 2.62 3.10 4.04 4.91 4.82 4.20 -11.33%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 19/02/24 16/02/23 15/02/22 09/02/21 13/02/20 14/02/19 14/02/18 -
Price 1.86 2.58 2.88 3.15 3.39 2.99 2.66 -
P/RPS 3.35 5.24 8.22 10.28 8.15 6.08 4.26 -3.92%
P/EPS 19.51 28.87 30.58 30.84 31.49 34.75 31.60 -7.71%
EY 5.13 3.46 3.27 3.24 3.18 2.88 3.16 8.40%
DY 1.99 1.32 1.08 0.98 1.12 1.07 0.97 12.71%
P/NAPS 1.84 2.76 3.41 3.69 4.82 4.64 4.45 -13.68%

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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