[DIALOG] QoQ TTM 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- -0.14%
YoY- -5.11%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 3,070,283 3,001,534 2,987,149 2,777,785 2,525,269 2,319,025 2,165,510 26.17%
PBT 579,653 553,888 535,219 535,444 534,986 550,302 578,999 0.07%
Tax -37,047 -33,265 -34,177 -37,437 -39,932 -44,424 -48,407 -16.31%
NP 542,606 520,623 501,042 498,007 495,054 505,878 530,592 1.50%
-
NP to SH 516,905 510,522 501,993 504,250 504,974 508,005 528,298 -1.44%
-
Tax Rate 6.39% 6.01% 6.39% 6.99% 7.46% 8.07% 8.36% -
Total Cost 2,527,677 2,480,911 2,486,107 2,279,778 2,030,215 1,813,147 1,634,918 33.67%
-
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 208,775 208,775 191,847 191,847 191,847 191,847 180,557 10.15%
Div Payout % 40.39% 40.89% 38.22% 38.05% 37.99% 37.76% 34.18% -
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 17.67% 17.35% 16.77% 17.93% 19.60% 21.81% 24.50% -
ROE 9.08% 9.16% 9.53% 9.57% 9.58% 10.05% 10.65% -
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 54.41 53.19 52.94 49.23 44.75 41.10 38.38 26.17%
EPS 9.16 9.05 8.90 8.94 8.95 9.00 9.36 -1.42%
DPS 3.70 3.70 3.40 3.40 3.40 3.40 3.20 10.15%
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 54.38 53.16 52.91 49.20 44.73 41.07 38.35 26.18%
EPS 9.16 9.04 8.89 8.93 8.94 9.00 9.36 -1.42%
DPS 3.70 3.70 3.40 3.40 3.40 3.40 3.20 10.15%
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 3.90 3.87 4.46 4.98 4.45 5.18 7.14 -33.15%
P/EPS 23.14 22.77 26.53 27.42 22.24 23.66 29.26 -14.46%
EY 4.32 4.39 3.77 3.65 4.50 4.23 3.42 16.83%
DY 1.75 1.80 1.44 1.39 1.71 1.60 1.17 30.75%
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 3.88 4.25 4.16 5.24 4.54 5.89 5.94 -24.69%
P/EPS 23.03 24.98 24.73 28.87 22.68 26.88 24.35 -3.64%
EY 4.34 4.00 4.04 3.46 4.41 3.72 4.11 3.69%
DY 1.75 1.64 1.55 1.32 1.67 1.40 1.40 16.02%
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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