[DIALOG] QoQ Annualized Quarter Result on 30-Sep-2024 [#1]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
19-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2025
Quarter
30-Sep-2024 [#1]
Profit Trend
QoQ- 5.02%
YoY- 14.23%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 2,537,812 3,151,926 3,122,476 3,279,316 3,121,784 3,001,534 3,081,993 -12.11%
PBT 623,944 679,116 677,709 660,578 612,600 553,888 544,718 9.44%
Tax -29,516 -73,753 -64,174 -61,632 -43,832 -33,265 -30,945 -3.09%
NP 594,428 605,363 613,534 598,946 568,768 520,623 513,773 10.18%
-
NP to SH 603,876 575,032 582,156 560,912 528,672 510,522 511,658 11.64%
-
Tax Rate 4.73% 10.86% 9.47% 9.33% 7.16% 6.01% 5.68% -
Total Cost 1,943,384 2,546,563 2,508,941 2,680,370 2,553,016 2,480,911 2,568,220 -16.91%
-
Net Worth 5,774,000 5,941,645 5,902,136 5,715,931 5,693,360 5,574,859 5,270,161 6.25%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - 242,631 112,851 - - 208,775 97,804 -
Div Payout % - 42.19% 19.39% - - 40.89% 19.12% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 5,774,000 5,941,645 5,902,136 5,715,931 5,693,360 5,574,859 5,270,161 6.25%
NOSH 5,633,171 5,645,947 5,645,913 5,645,913 5,645,913 5,645,913 5,645,913 -0.15%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 23.42% 19.21% 19.65% 18.26% 18.22% 17.35% 16.67% -
ROE 10.46% 9.68% 9.86% 9.81% 9.29% 9.16% 9.71% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 45.05 55.86 55.34 58.12 55.33 53.19 54.62 -12.02%
EPS 10.72 10.19 10.32 9.94 9.36 9.05 9.07 11.75%
DPS 0.00 4.30 2.00 0.00 0.00 3.70 1.73 -
NAPS 1.025 1.053 1.046 1.013 1.009 0.988 0.934 6.37%
Adjusted Per Share Value based on latest NOSH - 5,633,171
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 45.05 55.95 55.43 58.21 55.42 53.28 54.71 -12.11%
EPS 10.72 10.21 10.33 9.96 9.38 9.06 9.08 11.67%
DPS 0.00 4.31 2.00 0.00 0.00 3.71 1.74 -
NAPS 1.025 1.0548 1.0477 1.0147 1.0107 0.9896 0.9356 6.25%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 2.15 2.39 2.29 2.07 2.12 2.06 2.36 -
P/RPS 4.77 4.28 4.14 3.56 3.83 3.87 4.32 6.80%
P/EPS 20.06 23.45 22.20 20.82 22.63 22.77 26.03 -15.90%
EY 4.99 4.26 4.51 4.80 4.42 4.39 3.84 19.02%
DY 0.00 1.80 0.87 0.00 0.00 1.80 0.73 -
P/NAPS 2.10 2.27 2.19 2.04 2.10 2.09 2.53 -11.64%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 19/11/24 15/08/24 13/05/24 19/02/24 14/11/23 15/08/23 18/05/23 -
Price 1.99 2.49 2.48 1.86 2.11 2.26 2.20 -
P/RPS 4.42 4.46 4.48 3.20 3.81 4.25 4.03 6.33%
P/EPS 18.56 24.43 24.04 18.71 22.52 24.98 24.26 -16.31%
EY 5.39 4.09 4.16 5.34 4.44 4.00 4.12 19.55%
DY 0.00 1.73 0.81 0.00 0.00 1.64 0.79 -
P/NAPS 1.94 2.36 2.37 1.84 2.09 2.29 2.36 -12.21%

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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