[DIALOG] QoQ TTM Result on 31-Mar-2019 [#3]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
14-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
31-Mar-2019 [#3]
Profit Trend
QoQ- 5.13%
YoY- 2.18%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 2,344,019 2,341,318 2,386,453 2,544,239 2,775,002 3,022,815 3,110,579 -17.14%
PBT 725,356 708,908 652,996 627,093 606,529 580,321 628,092 10.04%
Tax -102,133 -105,496 -100,679 -102,066 -104,342 -98,160 -99,799 1.54%
NP 623,223 603,412 552,317 525,027 502,187 482,161 528,293 11.61%
-
NP to SH 607,063 585,828 535,836 509,974 485,105 464,089 510,371 12.22%
-
Tax Rate 14.08% 14.88% 15.42% 16.28% 17.20% 16.91% 15.89% -
Total Cost 1,720,796 1,737,906 1,834,136 2,019,212 2,272,815 2,540,654 2,582,286 -23.65%
-
Net Worth 3,963,729 3,929,900 3,788,942 3,749,474 3,636,707 3,631,069 3,501,388 8.59%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 214,255 214,255 214,255 186,064 180,425 180,425 180,425 12.10%
Div Payout % 35.29% 36.57% 39.99% 36.49% 37.19% 38.88% 35.35% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 3,963,729 3,929,900 3,788,942 3,749,474 3,636,707 3,631,069 3,501,388 8.59%
NOSH 5,641,642 5,641,642 5,641,642 5,641,642 5,641,642 5,641,642 5,641,642 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 26.59% 25.77% 23.14% 20.64% 18.10% 15.95% 16.98% -
ROE 15.32% 14.91% 14.14% 13.60% 13.34% 12.78% 14.58% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 41.57 41.53 42.33 45.12 49.22 53.61 55.17 -17.15%
EPS 10.77 10.39 9.50 9.04 8.60 8.23 9.05 12.26%
DPS 3.80 3.80 3.80 3.30 3.20 3.20 3.20 12.10%
NAPS 0.703 0.697 0.672 0.665 0.645 0.644 0.621 8.59%
Adjusted Per Share Value based on latest NOSH - 5,641,642
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 41.52 41.47 42.27 45.06 49.15 53.54 55.09 -17.13%
EPS 10.75 10.38 9.49 9.03 8.59 8.22 9.04 12.20%
DPS 3.79 3.79 3.79 3.30 3.20 3.20 3.20 11.90%
NAPS 0.702 0.696 0.6711 0.6641 0.6441 0.6431 0.6202 8.58%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 3.45 3.40 3.26 3.17 3.11 3.49 3.09 -
P/RPS 8.30 8.19 7.70 7.03 6.32 6.51 5.60 29.90%
P/EPS 32.04 32.72 34.30 35.05 36.15 42.40 34.14 -4.13%
EY 3.12 3.06 2.92 2.85 2.77 2.36 2.93 4.26%
DY 1.10 1.12 1.17 1.04 1.03 0.92 1.04 3.79%
P/NAPS 4.91 4.88 4.85 4.77 4.82 5.42 4.98 -0.93%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 13/02/20 11/11/19 15/08/19 14/05/19 14/02/19 12/11/18 16/08/18 -
Price 3.39 3.43 3.52 3.07 2.99 3.32 3.35 -
P/RPS 8.15 8.26 8.32 6.80 6.08 6.19 6.07 21.64%
P/EPS 31.49 33.01 37.04 33.94 34.75 40.34 37.01 -10.18%
EY 3.18 3.03 2.70 2.95 2.88 2.48 2.70 11.49%
DY 1.12 1.11 1.08 1.07 1.07 0.96 0.96 10.79%
P/NAPS 4.82 4.92 5.24 4.62 4.64 5.16 5.39 -7.16%

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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