[DIALOG] QoQ Annualized Quarter Result on 31-Mar-2019 [#3]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
14-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
31-Mar-2019 [#3]
Profit Trend
QoQ- 4.77%
YoY- -0.1%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Annualized Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 2,516,142 2,583,028 2,386,453 2,582,817 2,601,010 2,763,568 3,110,579 -13.15%
PBT 763,840 777,988 652,996 637,685 619,120 554,340 628,092 13.89%
Tax -105,342 -101,304 -100,679 -99,617 -102,434 -82,036 -99,799 3.65%
NP 658,498 676,684 552,317 538,068 516,686 472,304 528,293 15.77%
-
NP to SH 645,298 658,540 535,836 526,837 502,844 458,572 510,371 16.87%
-
Tax Rate 13.79% 13.02% 15.42% 15.62% 16.55% 14.80% 15.89% -
Total Cost 1,857,644 1,906,344 1,834,136 2,044,749 2,084,324 2,291,264 2,582,286 -19.66%
-
Net Worth 3,963,729 3,929,900 3,788,942 3,749,474 3,636,707 3,631,069 3,501,388 8.59%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div - - 214,255 112,766 - - 180,425 -
Div Payout % - - 39.99% 21.40% - - 35.35% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 3,963,729 3,929,900 3,788,942 3,749,474 3,636,707 3,631,069 3,501,388 8.59%
NOSH 5,641,642 5,641,642 5,641,642 5,641,642 5,641,642 5,641,642 5,641,642 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 26.17% 26.20% 23.14% 20.83% 19.86% 17.09% 16.98% -
ROE 16.28% 16.76% 14.14% 14.05% 13.83% 12.63% 14.58% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 44.63 45.81 42.33 45.81 46.13 49.01 55.17 -13.14%
EPS 11.44 11.68 9.50 9.35 8.92 8.12 9.06 16.77%
DPS 0.00 0.00 3.80 2.00 0.00 0.00 3.20 -
NAPS 0.703 0.697 0.672 0.665 0.645 0.644 0.621 8.59%
Adjusted Per Share Value based on latest NOSH - 5,641,642
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 44.56 45.75 42.27 45.75 46.07 48.95 55.09 -13.15%
EPS 11.43 11.66 9.49 9.33 8.91 8.12 9.04 16.87%
DPS 0.00 0.00 3.79 2.00 0.00 0.00 3.20 -
NAPS 0.702 0.696 0.6711 0.6641 0.6441 0.6431 0.6202 8.58%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 3.45 3.40 3.26 3.17 3.11 3.49 3.09 -
P/RPS 7.73 7.42 7.70 6.92 6.74 7.12 5.60 23.90%
P/EPS 30.14 29.11 34.30 33.93 34.87 42.91 34.14 -7.95%
EY 3.32 3.44 2.92 2.95 2.87 2.33 2.93 8.66%
DY 0.00 0.00 1.17 0.63 0.00 0.00 1.04 -
P/NAPS 4.91 4.88 4.85 4.77 4.82 5.42 4.98 -0.93%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 13/02/20 11/11/19 15/08/19 14/05/19 14/02/19 12/11/18 16/08/18 -
Price 3.39 3.43 3.52 3.07 2.99 3.32 3.35 -
P/RPS 7.60 7.49 8.32 6.70 6.48 6.77 6.07 16.11%
P/EPS 29.62 29.37 37.04 32.86 33.53 40.82 37.01 -13.76%
EY 3.38 3.41 2.70 3.04 2.98 2.45 2.70 16.10%
DY 0.00 0.00 1.08 0.65 0.00 0.00 0.96 -
P/NAPS 4.82 4.92 5.24 4.62 4.64 5.16 5.39 -7.16%

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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