[DIALOG] QoQ Quarter Result on 30-Jun-2021 [#4]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
19-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Jun-2021 [#4]
Profit Trend
QoQ- 1.74%
YoY- -11.57%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 593,426 544,492 505,453 522,139 405,179 350,946 331,661 47.43%
PBT 141,461 139,460 142,701 155,377 148,126 133,944 157,562 -6.94%
Tax -10,456 -11,332 -11,668 -14,951 -15,849 -11,695 -9,450 6.98%
NP 131,005 128,128 131,033 140,426 132,277 122,249 148,112 -7.86%
-
NP to SH 133,065 127,875 128,816 138,542 136,167 121,812 146,620 -6.26%
-
Tax Rate 7.39% 8.13% 8.18% 9.62% 10.70% 8.73% 6.00% -
Total Cost 462,421 416,364 374,420 381,713 272,902 228,697 183,549 85.25%
-
Net Worth 4,959,818 4,767,892 4,739,613 4,598,505 4,513,686 4,816,619 4,273,836 10.44%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 73,353 - - 107,204 67,705 - - -
Div Payout % 55.13% - - 77.38% 49.72% - - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 4,959,818 4,767,892 4,739,613 4,598,505 4,513,686 4,816,619 4,273,836 10.44%
NOSH 5,645,904 5,645,903 5,645,732 5,645,732 5,645,572 5,645,292 5,641,642 0.05%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 22.08% 23.53% 25.92% 26.89% 32.65% 34.83% 44.66% -
ROE 2.68% 2.68% 2.72% 3.01% 3.02% 2.53% 3.43% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 10.52 9.65 8.96 9.25 7.18 6.22 5.88 47.42%
EPS 2.36 2.27 2.28 2.46 2.41 2.16 2.60 -6.25%
DPS 1.30 0.00 0.00 1.90 1.20 0.00 0.00 -
NAPS 0.879 0.845 0.84 0.815 0.80 0.854 0.758 10.38%
Adjusted Per Share Value based on latest NOSH - 5,645,732
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 10.51 9.64 8.95 9.25 7.18 6.22 5.87 47.50%
EPS 2.36 2.26 2.28 2.45 2.41 2.16 2.60 -6.25%
DPS 1.30 0.00 0.00 1.90 1.20 0.00 0.00 -
NAPS 0.8785 0.8445 0.8395 0.8145 0.7994 0.8531 0.757 10.44%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 2.74 2.62 2.39 2.89 3.11 3.45 3.81 -
P/RPS 26.05 27.15 26.68 31.23 43.31 55.45 64.77 -45.54%
P/EPS 116.19 115.61 104.69 117.70 128.86 159.74 146.51 -14.33%
EY 0.86 0.86 0.96 0.85 0.78 0.63 0.68 16.96%
DY 0.47 0.00 0.00 0.66 0.39 0.00 0.00 -
P/NAPS 3.12 3.10 2.85 3.55 3.89 4.04 5.03 -27.28%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 17/05/22 15/02/22 16/11/21 19/08/21 19/05/21 09/02/21 16/11/20 -
Price 2.28 2.88 2.88 2.60 2.88 3.15 3.87 -
P/RPS 21.68 29.84 32.15 28.10 40.10 50.62 65.79 -52.32%
P/EPS 96.68 127.08 126.15 105.89 119.33 145.85 148.82 -25.01%
EY 1.03 0.79 0.79 0.94 0.84 0.69 0.67 33.23%
DY 0.57 0.00 0.00 0.73 0.42 0.00 0.00 -
P/NAPS 2.59 3.41 3.43 3.19 3.60 3.69 5.11 -36.45%

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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