[DIALOG] QoQ Quarter Result on 31-Dec-2020 [#2]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
09-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- -16.92%
YoY- -22.91%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 505,453 522,139 405,179 350,946 331,661 539,943 505,434 0.00%
PBT 142,701 155,377 148,126 133,944 157,562 189,165 176,194 -13.10%
Tax -11,668 -14,951 -15,849 -11,695 -9,450 -21,584 -24,929 -39.68%
NP 131,033 140,426 132,277 122,249 148,112 167,581 151,265 -9.12%
-
NP to SH 128,816 138,542 136,167 121,812 146,620 156,676 151,038 -10.05%
-
Tax Rate 8.18% 9.62% 10.70% 8.73% 6.00% 11.41% 14.15% -
Total Cost 374,420 381,713 272,902 228,697 183,549 372,362 354,169 3.77%
-
Net Worth 4,739,613 4,598,505 4,513,686 4,816,619 4,273,836 4,132,878 4,070,857 10.66%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - 107,204 67,705 - - 107,127 67,659 -
Div Payout % - 77.38% 49.72% - - 68.38% 44.80% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 4,739,613 4,598,505 4,513,686 4,816,619 4,273,836 4,132,878 4,070,857 10.66%
NOSH 5,645,732 5,645,732 5,645,572 5,645,292 5,641,642 5,641,642 5,641,642 0.04%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 25.92% 26.89% 32.65% 34.83% 44.66% 31.04% 29.93% -
ROE 2.72% 3.01% 3.02% 2.53% 3.43% 3.79% 3.71% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 8.96 9.25 7.18 6.22 5.88 9.58 8.96 0.00%
EPS 2.28 2.46 2.41 2.16 2.60 2.78 2.68 -10.20%
DPS 0.00 1.90 1.20 0.00 0.00 1.90 1.20 -
NAPS 0.84 0.815 0.80 0.854 0.758 0.733 0.722 10.60%
Adjusted Per Share Value based on latest NOSH - 5,645,292
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 8.95 9.25 7.18 6.22 5.87 9.56 8.95 0.00%
EPS 2.28 2.45 2.41 2.16 2.60 2.77 2.68 -10.20%
DPS 0.00 1.90 1.20 0.00 0.00 1.90 1.20 -
NAPS 0.8395 0.8145 0.7994 0.8531 0.757 0.732 0.721 10.66%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 2.39 2.89 3.11 3.45 3.81 3.61 3.04 -
P/RPS 26.68 31.23 43.31 55.45 64.77 37.70 33.91 -14.76%
P/EPS 104.69 117.70 128.86 159.74 146.51 129.91 113.48 -5.22%
EY 0.96 0.85 0.78 0.63 0.68 0.77 0.88 5.96%
DY 0.00 0.66 0.39 0.00 0.00 0.53 0.39 -
P/NAPS 2.85 3.55 3.89 4.04 5.03 4.92 4.21 -22.88%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 16/11/21 19/08/21 19/05/21 09/02/21 16/11/20 18/08/20 14/05/20 -
Price 2.88 2.60 2.88 3.15 3.87 3.66 3.33 -
P/RPS 32.15 28.10 40.10 50.62 65.79 38.22 37.15 -9.17%
P/EPS 126.15 105.89 119.33 145.85 148.82 131.71 124.31 0.98%
EY 0.79 0.94 0.84 0.69 0.67 0.76 0.80 -0.83%
DY 0.00 0.73 0.42 0.00 0.00 0.52 0.36 -
P/NAPS 3.43 3.19 3.60 3.69 5.11 4.99 4.61 -17.87%

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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