[DIALOG] QoQ Quarter Result on 30-Sep-2020 [#1]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
16-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- -6.42%
YoY- -10.94%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 522,139 405,179 350,946 331,661 539,943 505,434 612,314 -10.08%
PBT 155,377 148,126 133,944 157,562 189,165 176,194 187,423 -11.76%
Tax -14,951 -15,849 -11,695 -9,450 -21,584 -24,929 -27,345 -33.16%
NP 140,426 132,277 122,249 148,112 167,581 151,265 160,078 -8.36%
-
NP to SH 138,542 136,167 121,812 146,620 156,676 151,038 158,014 -8.40%
-
Tax Rate 9.62% 10.70% 8.73% 6.00% 11.41% 14.15% 14.59% -
Total Cost 381,713 272,902 228,697 183,549 372,362 354,169 452,236 -10.69%
-
Net Worth 4,598,505 4,513,686 4,816,619 4,273,836 4,132,878 4,070,857 3,963,729 10.42%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 107,204 67,705 - - 107,127 67,659 - -
Div Payout % 77.38% 49.72% - - 68.38% 44.80% - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 4,598,505 4,513,686 4,816,619 4,273,836 4,132,878 4,070,857 3,963,729 10.42%
NOSH 5,645,732 5,645,572 5,645,292 5,641,642 5,641,642 5,641,642 5,641,642 0.04%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 26.89% 32.65% 34.83% 44.66% 31.04% 29.93% 26.14% -
ROE 3.01% 3.02% 2.53% 3.43% 3.79% 3.71% 3.99% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 9.25 7.18 6.22 5.88 9.58 8.96 10.86 -10.15%
EPS 2.46 2.41 2.16 2.60 2.78 2.68 2.80 -8.27%
DPS 1.90 1.20 0.00 0.00 1.90 1.20 0.00 -
NAPS 0.815 0.80 0.854 0.758 0.733 0.722 0.703 10.36%
Adjusted Per Share Value based on latest NOSH - 5,641,642
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 9.25 7.18 6.22 5.87 9.56 8.95 10.85 -10.09%
EPS 2.45 2.41 2.16 2.60 2.77 2.68 2.80 -8.52%
DPS 1.90 1.20 0.00 0.00 1.90 1.20 0.00 -
NAPS 0.8145 0.7994 0.8531 0.757 0.732 0.721 0.702 10.42%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 2.89 3.11 3.45 3.81 3.61 3.04 3.45 -
P/RPS 31.23 43.31 55.45 64.77 37.70 33.91 31.77 -1.13%
P/EPS 117.70 128.86 159.74 146.51 129.91 113.48 123.10 -2.94%
EY 0.85 0.78 0.63 0.68 0.77 0.88 0.81 3.26%
DY 0.66 0.39 0.00 0.00 0.53 0.39 0.00 -
P/NAPS 3.55 3.89 4.04 5.03 4.92 4.21 4.91 -19.45%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 19/08/21 19/05/21 09/02/21 16/11/20 18/08/20 14/05/20 13/02/20 -
Price 2.60 2.88 3.15 3.87 3.66 3.33 3.39 -
P/RPS 28.10 40.10 50.62 65.79 38.22 37.15 31.22 -6.78%
P/EPS 105.89 119.33 145.85 148.82 131.71 124.31 120.96 -8.49%
EY 0.94 0.84 0.69 0.67 0.76 0.80 0.83 8.65%
DY 0.73 0.42 0.00 0.00 0.52 0.36 0.00 -
P/NAPS 3.19 3.60 3.69 5.11 4.99 4.61 4.82 -24.07%

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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