[DIALOG] QoQ Annualized Quarter Result on 31-Mar-2021 [#3]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
19-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- 0.48%
YoY- -14.59%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 2,099,890 2,021,812 1,609,925 1,450,381 1,365,214 1,326,644 2,303,448 -5.96%
PBT 564,322 570,804 595,009 586,176 583,012 630,248 747,279 -17.03%
Tax -46,000 -46,672 -51,945 -49,325 -42,290 -37,800 -99,184 -39.99%
NP 518,322 524,132 543,064 536,850 540,722 592,448 648,095 -13.80%
-
NP to SH 513,382 515,264 543,141 539,465 536,864 586,480 630,363 -12.75%
-
Tax Rate 8.15% 8.18% 8.73% 8.41% 7.25% 6.00% 13.27% -
Total Cost 1,581,568 1,497,680 1,066,861 913,530 824,492 734,196 1,655,353 -2.98%
-
Net Worth 4,767,892 4,739,613 4,598,505 4,513,686 4,816,619 4,273,836 4,132,878 9.96%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - 174,912 90,273 - - 174,787 -
Div Payout % - - 32.20% 16.73% - - 27.73% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 4,767,892 4,739,613 4,598,505 4,513,686 4,816,619 4,273,836 4,132,878 9.96%
NOSH 5,645,903 5,645,732 5,645,732 5,645,572 5,645,292 5,641,642 5,641,642 0.05%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 24.68% 25.92% 33.73% 37.01% 39.61% 44.66% 28.14% -
ROE 10.77% 10.87% 11.81% 11.95% 11.15% 13.72% 15.25% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 37.22 35.83 28.53 25.71 24.21 23.53 40.85 -5.99%
EPS 9.10 9.12 9.63 9.56 9.52 10.40 11.18 -12.79%
DPS 0.00 0.00 3.10 1.60 0.00 0.00 3.10 -
NAPS 0.845 0.84 0.815 0.80 0.854 0.758 0.733 9.91%
Adjusted Per Share Value based on latest NOSH - 5,645,572
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 37.19 35.81 28.51 25.69 24.18 23.50 40.80 -5.97%
EPS 9.09 9.13 9.62 9.55 9.51 10.39 11.16 -12.75%
DPS 0.00 0.00 3.10 1.60 0.00 0.00 3.10 -
NAPS 0.8445 0.8395 0.8145 0.7994 0.8531 0.757 0.732 9.97%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 2.62 2.39 2.89 3.11 3.45 3.81 3.61 -
P/RPS 7.04 6.67 10.13 12.10 14.25 16.19 8.84 -14.04%
P/EPS 28.80 26.17 30.02 32.53 36.24 36.63 32.29 -7.32%
EY 3.47 3.82 3.33 3.07 2.76 2.73 3.10 7.78%
DY 0.00 0.00 1.07 0.51 0.00 0.00 0.86 -
P/NAPS 3.10 2.85 3.55 3.89 4.04 5.03 4.92 -26.44%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 15/02/22 16/11/21 19/08/21 19/05/21 09/02/21 16/11/20 18/08/20 -
Price 2.88 2.88 2.60 2.88 3.15 3.87 3.66 -
P/RPS 7.74 8.04 9.11 11.20 13.01 16.45 8.96 -9.27%
P/EPS 31.65 31.54 27.01 30.12 33.09 37.21 32.74 -2.22%
EY 3.16 3.17 3.70 3.32 3.02 2.69 3.05 2.38%
DY 0.00 0.00 1.19 0.56 0.00 0.00 0.85 -
P/NAPS 3.41 3.43 3.19 3.60 3.69 5.11 4.99 -22.36%

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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