[DIALOG] QoQ TTM Result on 30-Sep-2023 [#1]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
14-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- 1.25%
YoY- 2.36%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 3,151,926 3,031,896 3,132,487 3,070,283 3,001,534 2,987,149 2,777,785 8.79%
PBT 679,116 653,631 616,874 579,653 553,888 535,219 535,444 17.18%
Tax -73,753 -58,187 -48,068 -37,047 -33,265 -34,177 -37,437 57.21%
NP 605,363 595,444 568,806 542,606 520,623 501,042 498,007 13.91%
-
NP to SH 575,032 563,395 538,042 516,905 510,522 501,993 504,250 9.16%
-
Tax Rate 10.86% 8.90% 7.79% 6.39% 6.01% 6.39% 6.99% -
Total Cost 2,546,563 2,436,452 2,563,681 2,527,677 2,480,911 2,486,107 2,279,778 7.66%
-
Net Worth 5,941,645 5,902,136 5,715,931 5,693,360 5,574,859 5,270,161 5,270,160 8.33%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 242,631 220,060 208,775 208,775 208,775 191,847 191,847 16.96%
Div Payout % 42.19% 39.06% 38.80% 40.39% 40.89% 38.22% 38.05% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 5,941,645 5,902,136 5,715,931 5,693,360 5,574,859 5,270,161 5,270,160 8.33%
NOSH 5,645,947 5,645,913 5,645,913 5,645,913 5,645,913 5,645,913 5,645,904 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 19.21% 19.64% 18.16% 17.67% 17.35% 16.77% 17.93% -
ROE 9.68% 9.55% 9.41% 9.08% 9.16% 9.53% 9.57% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 55.86 53.73 55.52 54.41 53.19 52.94 49.23 8.79%
EPS 10.19 9.98 9.54 9.16 9.05 8.90 8.94 9.12%
DPS 4.30 3.90 3.70 3.70 3.70 3.40 3.40 16.96%
NAPS 1.053 1.046 1.013 1.009 0.988 0.934 0.934 8.33%
Adjusted Per Share Value based on latest NOSH - 5,645,913
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 55.83 53.70 55.48 54.38 53.16 52.91 49.20 8.80%
EPS 10.18 9.98 9.53 9.16 9.04 8.89 8.93 9.13%
DPS 4.30 3.90 3.70 3.70 3.70 3.40 3.40 16.96%
NAPS 1.0524 1.0454 1.0124 1.0084 0.9874 0.9334 0.9334 8.33%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 2.39 2.29 2.07 2.12 2.06 2.36 2.45 -
P/RPS 4.28 4.26 3.73 3.90 3.87 4.46 4.98 -9.61%
P/EPS 23.45 22.94 21.71 23.14 22.77 26.53 27.42 -9.91%
EY 4.26 4.36 4.61 4.32 4.39 3.77 3.65 10.86%
DY 1.80 1.70 1.79 1.75 1.80 1.44 1.39 18.82%
P/NAPS 2.27 2.19 2.04 2.10 2.09 2.53 2.62 -9.12%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 15/08/24 13/05/24 19/02/24 14/11/23 15/08/23 18/05/23 16/02/23 -
Price 2.49 2.48 1.86 2.11 2.26 2.20 2.58 -
P/RPS 4.46 4.62 3.35 3.88 4.25 4.16 5.24 -10.19%
P/EPS 24.43 24.84 19.51 23.03 24.98 24.73 28.87 -10.54%
EY 4.09 4.03 5.13 4.34 4.00 4.04 3.46 11.80%
DY 1.73 1.57 1.99 1.75 1.64 1.55 1.32 19.78%
P/NAPS 2.36 2.37 1.84 2.09 2.29 2.36 2.76 -9.92%

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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