|
Delayed
BURSA MALAYSIA
03:29:55 30/10/26 pm AEDT
|
5-day change | 1st Jan Change | ||
| 2.130 MYR | -0.47% |
|
+2.90% | +26.79% |
Projected Income Statement: Dialog Group
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,319 | 3,002 | 3,152 | 2,502 | 2,885 | 3,141 | 3,222 | 3,194 |
| Change | - | 29.43% | 5.01% | -20.63% | 15.32% | 8.88% | 2.59% | -0.89% |
| EBITDA 1 | 578.1 | 517.1 | 767.7 | 460.9 | 840.3 | 774.9 | 824.2 | 873.1 |
| Change | - | -10.55% | 48.46% | -39.97% | 82.32% | -7.78% | 6.36% | 5.94% |
| EBIT 1 | 338.8 | 262.2 | 434.1 | 131.5 | 491.7 | 405.8 | 430.5 | 463.6 |
| Change | - | -22.61% | 65.55% | -69.7% | 273.84% | -17.48% | 6.1% | 7.69% |
| Interest Paid 1 | -40.1 | -72.34 | -64.81 | -48.83 | -54.7 | -46.1 | -48.24 | -51.25 |
| Earnings before Tax (EBT) 1 | 550.3 | 553.9 | 679.1 | 375.9 | 717.7 | 736.2 | 782.9 | 809.4 |
| Change | - | 0.65% | 22.61% | -44.65% | 90.95% | 2.58% | 6.34% | 3.38% |
| Net income 1 | 508 | 510.5 | 575 | 303.8 | 593.6 | 648 | 671.4 | 714.9 |
| Change | - | 0.5% | 12.64% | -47.16% | 95.36% | 9.17% | 3.61% | 6.48% |
| Announcement Date | 18/8/22 | 15/8/23 | 15/8/24 | 20/8/25 | 20/8/26 | - | - | - |
Forecast Balance Sheet: Dialog Group
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 524 | 442 | 130 | -60.1 | -896 | -759 | -819 | -779 |
| Change | - | -15.65% | -70.59% | -146.23% | -1,390.85% | 15.3% | -7.91% | 4.88% |
| Announcement Date | 18/8/22 | 15/8/23 | 15/8/24 | 20/8/25 | 20/8/26 | - | - | - |
Cash Flow Forecast: Dialog Group
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 111.3 | 109 | 185.9 | 237 | 320.3 | 406.3 | 401.5 | 406.1 |
| Change | - | -2.1% | 70.64% | 27.47% | 35.16% | 26.84% | -1.18% | 1.13% |
| Free Cash Flow (FCF) 1 | 409 | 641.2 | 1,001 | 779.3 | 715.9 | 254.1 | 559.2 | 304.2 |
| Change | - | 56.78% | 56.13% | -22.16% | -8.13% | -64.51% | 120.07% | -45.6% |
| Announcement Date | 18/8/22 | 15/8/23 | 15/8/24 | 20/8/25 | 20/8/26 | - | - | - |
Forecast Financial Ratios: Dialog Group
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 24.93% | 17.23% | 24.36% | 18.42% | 29.13% | 24.67% | 25.58% | 27.34% |
| EBIT Margin (%) | 14.61% | 8.74% | 13.77% | 5.26% | 17.05% | 12.92% | 13.36% | 14.52% |
| EBT Margin (%) | 23.73% | 18.45% | 21.55% | 15.02% | 24.88% | 23.44% | 24.3% | 25.34% |
| Net margin (%) | 21.91% | 17.01% | 18.24% | 12.15% | 20.58% | 20.63% | 20.84% | 22.38% |
| FCF margin (%) | 17.64% | 21.36% | 31.76% | 31.15% | 24.82% | 8.09% | 17.35% | 9.53% |
| FCF / Net Income (%) | 80.51% | 125.6% | 174.1% | 256.5% | 120.62% | 39.21% | 83.29% | 42.55% |
Profitability | ||||||||
| ROA | 6.04% | 5.62% | 6.24% | 3.41% | 6.55% | 7.36% | 7.25% | 7.6% |
| ROE | 9.54% | 8.78% | 9.19% | 4.79% | 9.33% | 10.99% | 10.72% | 11.07% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.91x | 0.85x | 0.17x | - | - | - | - | - |
| Debt / Free cash flow | 1.28x | 0.69x | 0.13x | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.8% | 3.63% | 5.9% | 9.47% | 11.1% | 12.94% | 12.46% | 12.71% |
| CAPEX / EBITDA (%) | 19.25% | 21.07% | 24.22% | 51.42% | 38.12% | 52.43% | 48.72% | 46.51% |
| CAPEX / FCF (%) | 27.21% | 16.99% | 18.57% | 30.41% | 44.74% | 159.9% | 71.8% | 133.49% |
Items per share | ||||||||
| Cash flow per share 1 | 0.0922 | 0.1329 | 0.2104 | - | - | - | - | - |
| Change | - | 44.13% | 58.31% | - | - | - | - | - |
| Dividend per Share 1 | 0.034 | 0.037 | 0.043 | 0.031 | 0.047 | 0.0478 | 0.0514 | 0.0514 |
| Change | - | 8.82% | 16.22% | -27.91% | 51.61% | 1.79% | 7.55% | -0.16% |
| Book Value Per Share 1 | 0.896 | 0.988 | 1.053 | 1.017 | 1.06 | 1.17 | 1.27 | 1.15 |
| Change | - | 10.27% | 6.58% | -3.42% | 4.23% | 10.38% | 8.55% | -9.45% |
| EPS 1 | 0.09 | 0.0905 | 0.1019 | 0.0538 | 0.1052 | 0.1122 | 0.1158 | 0.1196 |
| Change | - | 0.56% | 12.6% | -47.2% | 95.54% | 6.67% | 3.23% | 3.24% |
| Nbr of stocks (in thousands) | 5,642,570 | 5,642,578 | 5,642,613 | 5,642,685 | 5,642,685 | 5,642,685 | 5,642,685 | 5,642,685 |
| Announcement Date | 18/8/22 | 15/8/23 | 15/8/24 | 20/8/25 | 20/8/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 19.1x | 18.5x |
| PBR | 1.83x | 1.69x |
| EV / Sales | 3.6x | 3.49x |
| Yield | 2.24% | 2.4% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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