[DIALOG] QoQ TTM Result on 31-Mar-2022 [#3]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
17-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Mar-2022 [#3]
Profit Trend
QoQ- -0.58%
YoY- -5.88%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 2,777,785 2,525,269 2,319,025 2,165,510 1,977,263 1,783,717 1,609,925 43.71%
PBT 535,444 534,986 550,302 578,999 585,664 580,148 595,009 -6.77%
Tax -37,437 -39,932 -44,424 -48,407 -53,800 -54,163 -51,945 -19.56%
NP 498,007 495,054 505,878 530,592 531,864 525,985 543,064 -5.59%
-
NP to SH 504,250 504,974 508,005 528,298 531,400 525,337 543,141 -4.81%
-
Tax Rate 6.99% 7.46% 8.07% 8.36% 9.19% 9.34% 8.73% -
Total Cost 2,279,778 2,030,215 1,813,147 1,634,918 1,445,399 1,257,732 1,066,861 65.67%
-
Net Worth 5,270,160 5,270,159 5,055,741 4,959,818 4,767,892 4,739,613 4,598,505 9.48%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 191,847 191,847 191,847 180,557 174,909 174,909 174,909 6.33%
Div Payout % 38.05% 37.99% 37.76% 34.18% 32.91% 33.29% 32.20% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 5,270,160 5,270,159 5,055,741 4,959,818 4,767,892 4,739,613 4,598,505 9.48%
NOSH 5,645,904 5,645,904 5,645,904 5,645,904 5,645,903 5,645,732 5,645,732 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 17.93% 19.60% 21.81% 24.50% 26.90% 29.49% 33.73% -
ROE 9.57% 9.58% 10.05% 10.65% 11.15% 11.08% 11.81% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 49.23 44.75 41.10 38.38 35.04 31.61 28.53 43.72%
EPS 8.94 8.95 9.00 9.36 9.42 9.31 9.63 -4.82%
DPS 3.40 3.40 3.40 3.20 3.10 3.10 3.10 6.33%
NAPS 0.934 0.934 0.896 0.879 0.845 0.84 0.815 9.48%
Adjusted Per Share Value based on latest NOSH - 5,645,904
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 49.20 44.73 41.07 38.35 35.02 31.59 28.51 43.72%
EPS 8.93 8.94 9.00 9.36 9.41 9.30 9.62 -4.82%
DPS 3.40 3.40 3.40 3.20 3.10 3.10 3.10 6.33%
NAPS 0.9334 0.9334 0.8955 0.8785 0.8445 0.8395 0.8145 9.48%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 2.45 1.99 2.13 2.74 2.62 2.39 2.89 -
P/RPS 4.98 4.45 5.18 7.14 7.48 7.56 10.13 -37.63%
P/EPS 27.42 22.24 23.66 29.26 27.82 25.67 30.02 -5.84%
EY 3.65 4.50 4.23 3.42 3.59 3.90 3.33 6.29%
DY 1.39 1.71 1.60 1.17 1.18 1.30 1.07 19.00%
P/NAPS 2.62 2.13 2.38 3.12 3.10 2.85 3.55 -18.28%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 16/02/23 15/11/22 18/08/22 17/05/22 15/02/22 16/11/21 19/08/21 -
Price 2.58 2.03 2.42 2.28 2.88 2.88 2.60 -
P/RPS 5.24 4.54 5.89 5.94 8.22 9.11 9.11 -30.76%
P/EPS 28.87 22.68 26.88 24.35 30.58 30.93 27.01 4.52%
EY 3.46 4.41 3.72 4.11 3.27 3.23 3.70 -4.36%
DY 1.32 1.67 1.40 1.40 1.08 1.08 1.19 7.13%
P/NAPS 2.76 2.17 2.70 2.59 3.41 3.43 3.19 -9.17%

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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