[DIALOG] QoQ Quarter Result on 31-Mar-2021 [#3]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
19-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- 11.78%
YoY- -9.85%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 544,492 505,453 522,139 405,179 350,946 331,661 539,943 0.55%
PBT 139,460 142,701 155,377 148,126 133,944 157,562 189,165 -18.34%
Tax -11,332 -11,668 -14,951 -15,849 -11,695 -9,450 -21,584 -34.84%
NP 128,128 131,033 140,426 132,277 122,249 148,112 167,581 -16.34%
-
NP to SH 127,875 128,816 138,542 136,167 121,812 146,620 156,676 -12.63%
-
Tax Rate 8.13% 8.18% 9.62% 10.70% 8.73% 6.00% 11.41% -
Total Cost 416,364 374,420 381,713 272,902 228,697 183,549 372,362 7.70%
-
Net Worth 4,767,892 4,739,613 4,598,505 4,513,686 4,816,619 4,273,836 4,132,878 9.96%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - 107,204 67,705 - - 107,127 -
Div Payout % - - 77.38% 49.72% - - 68.38% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 4,767,892 4,739,613 4,598,505 4,513,686 4,816,619 4,273,836 4,132,878 9.96%
NOSH 5,645,903 5,645,732 5,645,732 5,645,572 5,645,292 5,641,642 5,641,642 0.05%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 23.53% 25.92% 26.89% 32.65% 34.83% 44.66% 31.04% -
ROE 2.68% 2.72% 3.01% 3.02% 2.53% 3.43% 3.79% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 9.65 8.96 9.25 7.18 6.22 5.88 9.58 0.48%
EPS 2.27 2.28 2.46 2.41 2.16 2.60 2.78 -12.60%
DPS 0.00 0.00 1.90 1.20 0.00 0.00 1.90 -
NAPS 0.845 0.84 0.815 0.80 0.854 0.758 0.733 9.91%
Adjusted Per Share Value based on latest NOSH - 5,645,572
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 9.64 8.95 9.25 7.18 6.22 5.87 9.56 0.55%
EPS 2.26 2.28 2.45 2.41 2.16 2.60 2.77 -12.65%
DPS 0.00 0.00 1.90 1.20 0.00 0.00 1.90 -
NAPS 0.8445 0.8395 0.8145 0.7994 0.8531 0.757 0.732 9.97%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 2.62 2.39 2.89 3.11 3.45 3.81 3.61 -
P/RPS 27.15 26.68 31.23 43.31 55.45 64.77 37.70 -19.60%
P/EPS 115.61 104.69 117.70 128.86 159.74 146.51 129.91 -7.46%
EY 0.86 0.96 0.85 0.78 0.63 0.68 0.77 7.62%
DY 0.00 0.00 0.66 0.39 0.00 0.00 0.53 -
P/NAPS 3.10 2.85 3.55 3.89 4.04 5.03 4.92 -26.44%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 15/02/22 16/11/21 19/08/21 19/05/21 09/02/21 16/11/20 18/08/20 -
Price 2.88 2.88 2.60 2.88 3.15 3.87 3.66 -
P/RPS 29.84 32.15 28.10 40.10 50.62 65.79 38.22 -15.17%
P/EPS 127.08 126.15 105.89 119.33 145.85 148.82 131.71 -2.35%
EY 0.79 0.79 0.94 0.84 0.69 0.67 0.76 2.60%
DY 0.00 0.00 0.73 0.42 0.00 0.00 0.52 -
P/NAPS 3.41 3.43 3.19 3.60 3.69 5.11 4.99 -22.36%

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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