[DIALOG] QoQ Annualized Quarter 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- -0.96%
YoY- -2.35%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 3,001,534 3,081,993 3,017,410 2,846,788 2,319,025 2,191,161 2,099,890 26.97%
PBT 553,888 544,718 534,606 509,540 550,302 564,829 564,322 -1.23%
Tax -33,265 -30,945 -32,026 -28,704 -44,424 -44,608 -46,000 -19.48%
NP 520,623 513,773 502,580 480,836 505,878 520,221 518,322 0.29%
-
NP to SH 510,522 511,658 505,872 503,140 508,005 519,674 513,382 -0.37%
-
Tax Rate 6.01% 5.68% 5.99% 5.63% 8.07% 7.90% 8.15% -
Total Cost 2,480,911 2,568,220 2,514,830 2,365,952 1,813,147 1,670,940 1,581,568 35.11%
-
Net Worth 5,574,859 5,270,161 5,270,160 5,270,159 5,055,741 4,959,818 4,767,892 11.01%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 208,775 97,804 - - 191,847 97,804 - -
Div Payout % 40.89% 19.12% - - 37.76% 18.82% - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 5,574,859 5,270,161 5,270,160 5,270,159 5,055,741 4,959,818 4,767,892 11.01%
NOSH 5,645,913 5,645,913 5,645,904 5,645,904 5,645,904 5,645,904 5,645,903 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 17.35% 16.67% 16.66% 16.89% 21.81% 23.74% 24.68% -
ROE 9.16% 9.71% 9.60% 9.55% 10.05% 10.48% 10.77% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 53.19 54.62 53.48 50.45 41.10 38.83 37.22 26.95%
EPS 9.05 9.07 8.96 8.92 9.00 9.21 9.10 -0.36%
DPS 3.70 1.73 0.00 0.00 3.40 1.73 0.00 -
NAPS 0.988 0.934 0.934 0.934 0.896 0.879 0.845 11.01%
Adjusted Per Share Value based on latest NOSH - 5,645,904
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 53.16 54.59 53.44 50.42 41.07 38.81 37.19 26.97%
EPS 9.04 9.06 8.96 8.91 9.00 9.20 9.09 -0.36%
DPS 3.70 1.73 0.00 0.00 3.40 1.73 0.00 -
NAPS 0.9874 0.9334 0.9334 0.9334 0.8955 0.8785 0.8445 11.01%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 2.06 2.36 2.45 1.99 2.13 2.74 2.62 -
P/RPS 3.87 4.32 4.58 3.94 5.18 7.06 7.04 -32.96%
P/EPS 22.77 26.03 27.33 22.32 23.66 29.75 28.80 -14.53%
EY 4.39 3.84 3.66 4.48 4.23 3.36 3.47 17.02%
DY 1.80 0.73 0.00 0.00 1.60 0.63 0.00 -
P/NAPS 2.09 2.53 2.62 2.13 2.38 3.12 3.10 -23.16%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 15/08/23 18/05/23 16/02/23 15/11/22 18/08/22 17/05/22 15/02/22 -
Price 2.26 2.20 2.58 2.03 2.42 2.28 2.88 -
P/RPS 4.25 4.03 4.82 4.02 5.89 5.87 7.74 -33.01%
P/EPS 24.98 24.26 28.78 22.77 26.88 24.76 31.65 -14.63%
EY 4.00 4.12 3.47 4.39 3.72 4.04 3.16 17.06%
DY 1.64 0.79 0.00 0.00 1.40 0.76 0.00 -
P/NAPS 2.29 2.36 2.76 2.17 2.70 2.59 3.41 -23.36%

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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