[DIALOG] QoQ Quarter Result on 31-Dec-2022 [#2]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
16-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022 [#2]
Profit Trend
QoQ- 1.09%
YoY- -0.57%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 780,446 690,039 802,790 797,008 711,697 675,654 593,426 20.01%
PBT 153,150 145,349 141,236 139,918 127,385 126,680 141,461 5.43%
Tax -10,958 -10,056 -7,196 -8,837 -7,176 -10,968 -10,456 3.17%
NP 142,192 135,293 134,040 131,081 120,209 115,712 131,005 5.60%
-
NP to SH 132,168 126,778 130,808 127,151 125,785 118,249 133,065 -0.44%
-
Tax Rate 7.16% 6.92% 5.10% 6.32% 5.63% 8.66% 7.39% -
Total Cost 638,254 554,746 668,750 665,927 591,488 559,942 462,421 23.94%
-
Net Worth 5,693,360 5,574,859 5,270,161 5,270,160 5,270,159 5,055,741 4,959,818 9.62%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - 135,421 73,353 - - 118,493 73,353 -
Div Payout % - 106.82% 56.08% - - 100.21% 55.13% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 5,693,360 5,574,859 5,270,161 5,270,160 5,270,159 5,055,741 4,959,818 9.62%
NOSH 5,645,913 5,645,913 5,645,913 5,645,904 5,645,904 5,645,904 5,645,904 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 18.22% 19.61% 16.70% 16.45% 16.89% 17.13% 22.08% -
ROE 2.32% 2.27% 2.48% 2.41% 2.39% 2.34% 2.68% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 13.83 12.23 14.23 14.12 12.61 11.97 10.52 19.98%
EPS 2.34 2.25 2.32 2.25 2.23 2.10 2.36 -0.56%
DPS 0.00 2.40 1.30 0.00 0.00 2.10 1.30 -
NAPS 1.009 0.988 0.934 0.934 0.934 0.896 0.879 9.62%
Adjusted Per Share Value based on latest NOSH - 5,645,904
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 13.82 12.22 14.22 14.12 12.61 11.97 10.51 20.00%
EPS 2.34 2.25 2.32 2.25 2.23 2.09 2.36 -0.56%
DPS 0.00 2.40 1.30 0.00 0.00 2.10 1.30 -
NAPS 1.0084 0.9874 0.9334 0.9334 0.9334 0.8955 0.8785 9.62%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 2.12 2.06 2.36 2.45 1.99 2.13 2.74 -
P/RPS 15.33 16.84 16.59 17.35 15.78 17.79 26.05 -29.75%
P/EPS 90.51 91.69 101.80 108.72 89.27 101.64 116.19 -15.32%
EY 1.10 1.09 0.98 0.92 1.12 0.98 0.86 17.81%
DY 0.00 1.17 0.55 0.00 0.00 0.99 0.47 -
P/NAPS 2.10 2.09 2.53 2.62 2.13 2.38 3.12 -23.17%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 14/11/23 15/08/23 18/05/23 16/02/23 15/11/22 18/08/22 17/05/22 -
Price 2.11 2.26 2.20 2.58 2.03 2.42 2.28 -
P/RPS 15.26 18.48 15.46 18.27 16.09 20.21 21.68 -20.85%
P/EPS 90.08 100.59 94.90 114.49 91.06 115.48 96.68 -4.60%
EY 1.11 0.99 1.05 0.87 1.10 0.87 1.03 5.10%
DY 0.00 1.06 0.59 0.00 0.00 0.87 0.57 -
P/NAPS 2.09 2.29 2.36 2.76 2.17 2.70 2.59 -13.31%

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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