[DIALOG] QoQ Annualized Quarter Result on 31-Dec-2022 [#2]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
16-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022 [#2]
Profit Trend
QoQ- 0.54%
YoY- -1.46%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 3,121,784 3,001,534 3,081,993 3,017,410 2,846,788 2,319,025 2,191,161 26.58%
PBT 612,600 553,888 544,718 534,606 509,540 550,302 564,829 5.55%
Tax -43,832 -33,265 -30,945 -32,026 -28,704 -44,424 -44,608 -1.16%
NP 568,768 520,623 513,773 502,580 480,836 505,878 520,221 6.12%
-
NP to SH 528,672 510,522 511,658 505,872 503,140 508,005 519,674 1.14%
-
Tax Rate 7.16% 6.01% 5.68% 5.99% 5.63% 8.07% 7.90% -
Total Cost 2,553,016 2,480,911 2,568,220 2,514,830 2,365,952 1,813,147 1,670,940 32.62%
-
Net Worth 5,693,360 5,574,859 5,270,161 5,270,160 5,270,159 5,055,741 4,959,818 9.62%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - 208,775 97,804 - - 191,847 97,804 -
Div Payout % - 40.89% 19.12% - - 37.76% 18.82% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 5,693,360 5,574,859 5,270,161 5,270,160 5,270,159 5,055,741 4,959,818 9.62%
NOSH 5,645,913 5,645,913 5,645,913 5,645,904 5,645,904 5,645,904 5,645,904 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 18.22% 17.35% 16.67% 16.66% 16.89% 21.81% 23.74% -
ROE 9.29% 9.16% 9.71% 9.60% 9.55% 10.05% 10.48% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 55.33 53.19 54.62 53.48 50.45 41.10 38.83 26.60%
EPS 9.36 9.05 9.07 8.96 8.92 9.00 9.21 1.08%
DPS 0.00 3.70 1.73 0.00 0.00 3.40 1.73 -
NAPS 1.009 0.988 0.934 0.934 0.934 0.896 0.879 9.62%
Adjusted Per Share Value based on latest NOSH - 5,645,904
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 55.29 53.16 54.59 53.44 50.42 41.07 38.81 26.58%
EPS 9.36 9.04 9.06 8.96 8.91 9.00 9.20 1.15%
DPS 0.00 3.70 1.73 0.00 0.00 3.40 1.73 -
NAPS 1.0084 0.9874 0.9334 0.9334 0.9334 0.8955 0.8785 9.62%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 2.12 2.06 2.36 2.45 1.99 2.13 2.74 -
P/RPS 3.83 3.87 4.32 4.58 3.94 5.18 7.06 -33.45%
P/EPS 22.63 22.77 26.03 27.33 22.32 23.66 29.75 -16.65%
EY 4.42 4.39 3.84 3.66 4.48 4.23 3.36 20.03%
DY 0.00 1.80 0.73 0.00 0.00 1.60 0.63 -
P/NAPS 2.10 2.09 2.53 2.62 2.13 2.38 3.12 -23.17%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 14/11/23 15/08/23 18/05/23 16/02/23 15/11/22 18/08/22 17/05/22 -
Price 2.11 2.26 2.20 2.58 2.03 2.42 2.28 -
P/RPS 3.81 4.25 4.03 4.82 4.02 5.89 5.87 -25.01%
P/EPS 22.52 24.98 24.26 28.78 22.77 26.88 24.76 -6.12%
EY 4.44 4.00 4.12 3.47 4.39 3.72 4.04 6.49%
DY 0.00 1.64 0.79 0.00 0.00 1.40 0.76 -
P/NAPS 2.09 2.29 2.36 2.76 2.17 2.70 2.59 -13.31%

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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