[DIALOG] YoY TTM Result on 31-Mar-2023 [#3]

Stock

[DIALOG] DIALOG GROUP BHD

Announcement Date

18-May-2023

Admission Sponsor

Sponsor

Financial Year

30-Jun-2023

Quarter

31-Mar-2023 [#3]

Profit Trend

QoQ- -0.45%

YoY- -4.98%

Quarter Report

Interim Financial Report FY2023 Q3.pdf

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DIALOG's Result

DIALOG's Financial Summary

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YoY %

Horiz. %

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
TTM Result
Revenue	3,031,896	2,987,149	2,165,510	1,627,729	2,212,845	2,544,239	3,472,398	-2.23%
YoY %	1.50%	37.94%	33.04%	-26.44%	-13.03%	-26.73%	-	-
Horiz. %	87.31%	86.03%	62.36%	46.88%	63.73%	73.27%	100.00%	-
PBT	653,631	535,219	578,999	628,797	732,846	627,093	601,151	1.40%
YoY %	22.12%	-7.56%	-7.92%	-14.20%	16.86%	4.32%	-	-
Horiz. %	108.73%	89.03%	96.32%	104.60%	121.91%	104.32%	100.00%	-
Tax	-58,187	-34,177	-48,407	-58,578	-103,566	-102,066	-93,454	-7.58%
YoY %	-70.25%	29.40%	17.36%	43.44%	-1.47%	-9.22%	-	-
Horiz. %	62.26%	36.57%	51.80%	62.68%	110.82%	109.22%	100.00%	-
NP	595,444	501,042	530,592	570,219	629,280	525,027	507,697	2.69%
YoY %	18.84%	-5.57%	-6.95%	-9.39%	19.86%	3.41%	-	-
Horiz. %	117.28%	98.69%	104.51%	112.31%	123.95%	103.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	563,395	501,993	528,298	561,275	614,395	509,974	499,073	2.03%
YoY %	12.23%	-4.98%	-5.88%	-8.65%	20.48%	2.18%	-	-
Horiz. %	112.89%	100.59%	105.86%	112.46%	123.11%	102.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	8.90%	6.39%	8.36%	9.32%	14.13%	16.28%	15.55%	-
YoY %	39.28%	-23.56%	-10.30%	-34.04%	-13.21%	4.69%	-	-
Horiz. %	57.23%	41.09%	53.76%	59.94%	90.87%	104.69%	100.00%	-
Total Cost	2,436,452	2,486,107	1,634,918	1,057,510	1,583,565	2,019,212	2,964,701	-3.21%
YoY %	-2.00%	52.06%	54.60%	-33.22%	-21.58%	-31.89%	-	-
Horiz. %	82.18%	83.86%	55.15%	35.67%	53.41%	68.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,902,136	5,270,161	4,959,818	4,513,686	4,070,857	3,749,474	3,484,473	9.17%
YoY %	11.99%	6.26%	9.88%	10.88%	8.57%	7.61%	-	-
Horiz. %	169.38%	151.25%	142.34%	129.54%	116.83%	107.61%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Dividend
Div	220,060	191,847	180,557	174,833	197,340	186,064	158,800	5.58%
YoY %	14.71%	6.25%	3.27%	-11.41%	6.06%	17.17%	-	-
Horiz. %	138.58%	120.81%	113.70%	110.10%	124.27%	117.17%	100.00%	-
Div Payout %	39.06%	38.22%	34.18%	31.15%	32.12%	36.49%	31.82%	-
YoY %	2.20%	11.82%	9.73%	-3.02%	-11.98%	14.68%	-	-
Horiz. %	122.75%	120.11%	107.42%	97.89%	100.94%	114.68%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Equity
Net Worth	5,902,136	5,270,161	4,959,818	4,513,686	4,070,857	3,749,474	3,484,473	9.17%
YoY %	11.99%	6.26%	9.88%	10.88%	8.57%	7.61%	-	-
Horiz. %	169.38%	151.25%	142.34%	129.54%	116.83%	107.61%	100.00%	-
NOSH	5,645,913	5,645,913	5,645,904	5,645,572	5,641,642	5,641,642	5,641,642	0.01%
YoY %	0.00%	0.00%	0.01%	0.07%	0.00%	0.00%	-	-
Horiz. %	100.08%	100.08%	100.08%	100.07%	100.00%	100.00%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Ratio Analysis
NP Margin	19.64%	16.77%	24.50%	35.03%	28.44%	20.64%	14.62%	-
YoY %	17.11%	-31.55%	-30.06%	23.17%	37.79%	41.18%	-	-
Horiz. %	134.34%	114.71%	167.58%	239.60%	194.53%	141.18%	100.00%	-
ROE	9.55%	9.53%	10.65%	12.43%	15.09%	13.60%	14.32%	-
YoY %	0.21%	-10.52%	-14.32%	-17.63%	10.96%	-5.03%	-	-
Horiz. %	66.69%	66.55%	74.37%	86.80%	105.38%	94.97%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Per Share
RPS	53.73	52.94	38.38	28.85	39.25	45.12	61.59	-2.24%
YoY %	1.49%	37.94%	33.03%	-26.50%	-13.01%	-26.74%	-	-
Horiz. %	87.24%	85.96%	62.32%	46.84%	63.73%	73.26%	100.00%	-
EPS	9.98	8.90	9.36	9.95	10.90	9.04	8.85	2.02%
YoY %	12.13%	-4.91%	-5.93%	-8.72%	20.58%	2.15%	-	-
Horiz. %	112.77%	100.56%	105.76%	112.43%	123.16%	102.15%	100.00%	-
DPS	3.90	3.40	3.20	3.10	3.50	3.30	2.82	5.54%
YoY %	14.71%	6.25%	3.23%	-11.43%	6.06%	17.02%	-	-
Horiz. %	138.30%	120.57%	113.48%	109.93%	124.11%	117.02%	100.00%	-
NAPS	1.046	0.934	0.879	0.80	0.722	0.665	0.618	9.15%
YoY %	11.99%	6.26%	9.87%	10.80%	8.57%	7.61%	-	-
Horiz. %	169.26%	151.13%	142.23%	129.45%	116.83%	107.61%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 5,645,913
RPS	53.70	52.91	38.35	28.83	39.19	45.06	61.50	-2.23%
YoY %	1.49%	37.97%	33.02%	-26.44%	-13.03%	-26.73%	-	-
Horiz. %	87.32%	86.03%	62.36%	46.88%	63.72%	73.27%	100.00%	-
EPS	9.98	8.89	9.36	9.94	10.88	9.03	8.84	2.04%
YoY %	12.26%	-5.02%	-5.84%	-8.64%	20.49%	2.15%	-	-
Horiz. %	112.90%	100.57%	105.88%	112.44%	123.08%	102.15%	100.00%	-
DPS	3.90	3.40	3.20	3.10	3.50	3.30	2.81	5.60%
YoY %	14.71%	6.25%	3.23%	-11.43%	6.06%	17.44%	-	-
Horiz. %	138.79%	121.00%	113.88%	110.32%	124.56%	117.44%	100.00%	-
NAPS	1.0454	0.9334	0.8785	0.7994	0.721	0.6641	0.6172	9.17%
YoY %	12.00%	6.25%	9.89%	10.87%	8.57%	7.60%	-	-
Horiz. %	169.38%	151.23%	142.34%	129.52%	116.82%	107.60%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/24	31/03/23	31/03/22	31/03/21	31/03/20	29/03/19	30/03/18	-
Price	2.29	2.36	2.74	3.11	3.04	3.17	3.07	-
P/RPS	4.26	4.46	7.14	10.78	7.75	7.03	4.98	-2.56%
YoY %	-4.48%	-37.54%	-33.77%	39.10%	10.24%	41.16%	-	-
Horiz. %	85.54%	89.56%	143.37%	216.47%	155.62%	141.16%	100.00%	-
P/EPS	22.94	26.53	29.26	31.26	27.90	35.05	34.68	-6.65%
YoY %	-13.53%	-9.33%	-6.40%	12.04%	-20.40%	1.07%	-	-
Horiz. %	66.15%	76.50%	84.37%	90.14%	80.45%	101.07%	100.00%	-
EY	4.36	3.77	3.42	3.20	3.58	2.85	2.88	7.14%
YoY %	15.65%	10.23%	6.87%	-10.61%	25.61%	-1.04%	-	-
Horiz. %	151.39%	130.90%	118.75%	111.11%	124.31%	98.96%	100.00%	-
DY	1.70	1.44	1.17	1.00	1.15	1.04	0.92	10.76%
YoY %	18.06%	23.08%	17.00%	-13.04%	10.58%	13.04%	-	-
Horiz. %	184.78%	156.52%	127.17%	108.70%	125.00%	113.04%	100.00%	-
P/NAPS	2.19	2.53	3.12	3.89	4.21	4.77	4.97	-12.75%
YoY %	-13.44%	-18.91%	-19.79%	-7.60%	-11.74%	-4.02%	-	-
Horiz. %	44.06%	50.91%	62.78%	78.27%	84.71%	95.98%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	13/05/24	18/05/23	17/05/22	19/05/21	14/05/20	14/05/19	16/05/18	-
Price	2.48	2.20	2.28	2.88	3.33	3.07	3.32	-
P/RPS	4.62	4.16	5.94	9.98	8.48	6.80	5.39	-2.53%
YoY %	11.06%	-29.97%	-40.48%	17.69%	24.71%	26.16%	-	-
Horiz. %	85.71%	77.18%	110.20%	185.16%	157.33%	126.16%	100.00%	-
P/EPS	24.84	24.73	24.35	28.95	30.56	33.94	37.51	-6.63%
YoY %	0.44%	1.56%	-15.89%	-5.27%	-9.96%	-9.52%	-	-
Horiz. %	66.22%	65.93%	64.92%	77.18%	81.47%	90.48%	100.00%	-
EY	4.03	4.04	4.11	3.45	3.27	2.95	2.67	7.09%
YoY %	-0.25%	-1.70%	19.13%	5.50%	10.85%	10.49%	-	-
Horiz. %	150.94%	151.31%	153.93%	129.21%	122.47%	110.49%	100.00%	-
DY	1.57	1.55	1.40	1.08	1.05	1.07	0.85	10.75%
YoY %	1.29%	10.71%	29.63%	2.86%	-1.87%	25.88%	-	-
Horiz. %	184.71%	182.35%	164.71%	127.06%	123.53%	125.88%	100.00%	-
P/NAPS	2.37	2.36	2.59	3.60	4.61	4.62	5.37	-12.73%
YoY %	0.42%	-8.88%	-28.06%	-21.91%	-0.22%	-13.97%	-	-
Horiz. %	44.13%	43.95%	48.23%	67.04%	85.85%	86.03%	100.00%	-

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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