[DIALOG] QoQ Quarter Result on 31-Mar-2020 [#3]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
14-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Mar-2020 [#3]
Profit Trend
QoQ- -4.41%
YoY- 5.1%
Quarter Report
Latest QR
Upcoming QR
DIALOG's Result
DIALOG's Financial Summary
View:
Show?
Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 350,946 331,661 539,943 505,434 612,314 645,757 449,340 -15.12%
PBT 133,944 157,562 189,165 176,194 187,423 194,497 174,732 -16.17%
Tax -11,695 -9,450 -21,584 -24,929 -27,345 -25,326 -25,966 -41.10%
NP 122,249 148,112 167,581 151,265 160,078 169,171 148,766 -12.21%
-
NP to SH 121,812 146,620 156,676 151,038 158,014 164,635 140,708 -9.12%
-
Tax Rate 8.73% 6.00% 11.41% 14.15% 14.59% 13.02% 14.86% -
Total Cost 228,697 183,549 372,362 354,169 452,236 476,586 300,574 -16.58%
-
Net Worth 4,816,619 4,273,836 4,132,878 4,070,857 3,963,729 3,929,900 3,788,942 17.26%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div - - 107,127 67,659 - - 129,681 -
Div Payout % - - 68.38% 44.80% - - 92.16% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 4,816,619 4,273,836 4,132,878 4,070,857 3,963,729 3,929,900 3,788,942 17.26%
NOSH 5,645,292 5,641,642 5,641,642 5,641,642 5,641,642 5,641,642 5,641,642 0.04%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 34.83% 44.66% 31.04% 29.93% 26.14% 26.20% 33.11% -
ROE 2.53% 3.43% 3.79% 3.71% 3.99% 4.19% 3.71% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 6.22 5.88 9.58 8.96 10.86 11.45 7.97 -15.17%
EPS 2.16 2.60 2.78 2.68 2.80 2.92 2.50 -9.24%
DPS 0.00 0.00 1.90 1.20 0.00 0.00 2.30 -
NAPS 0.854 0.758 0.733 0.722 0.703 0.697 0.672 17.24%
Adjusted Per Share Value based on latest NOSH - 5,641,642
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 6.22 5.87 9.56 8.95 10.85 11.44 7.96 -15.09%
EPS 2.16 2.60 2.77 2.68 2.80 2.92 2.49 -9.00%
DPS 0.00 0.00 1.90 1.20 0.00 0.00 2.30 -
NAPS 0.8531 0.757 0.732 0.721 0.702 0.696 0.6711 17.26%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 3.45 3.81 3.61 3.04 3.45 3.40 3.26 -
P/RPS 55.45 64.77 37.70 33.91 31.77 29.69 40.91 22.36%
P/EPS 159.74 146.51 129.91 113.48 123.10 116.44 130.63 14.28%
EY 0.63 0.68 0.77 0.88 0.81 0.86 0.77 -12.46%
DY 0.00 0.00 0.53 0.39 0.00 0.00 0.71 -
P/NAPS 4.04 5.03 4.92 4.21 4.91 4.88 4.85 -11.42%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 09/02/21 16/11/20 18/08/20 14/05/20 13/02/20 11/11/19 15/08/19 -
Price 3.15 3.87 3.66 3.33 3.39 3.43 3.52 -
P/RPS 50.62 65.79 38.22 37.15 31.22 29.95 44.17 9.46%
P/EPS 145.85 148.82 131.71 124.31 120.96 117.47 141.05 2.24%
EY 0.69 0.67 0.76 0.80 0.83 0.85 0.71 -1.87%
DY 0.00 0.00 0.52 0.36 0.00 0.00 0.65 -
P/NAPS 3.69 5.11 4.99 4.61 4.82 4.92 5.24 -20.76%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment