KLSEMetricsKLSEMetrics

7277

Dialog Group Berhad

Sector: Energy | Market: MAIN

Key Financials

Extracted from official Bursa Malaysia quarterly filings. Latest 4 quarters, side by side.

Q2 FY2026Q1 FY2026
Only 2 of 4 quarters available. More quarters will be added.

Income Statement

Metric
Q2 FY2026
RM '000
Q1 FY2026
RM '000
Revenue 3 months ended 31/12/2025756.337-
Revenue-656.996
Operating expenses--561.037
Revenue 3 months ended 31/12/2024680.003-
Other operating income-17.159
Revenue 6 months ended 31/12/20251,413.333-
Share of profit of joint ventures and associates, net of tax-61.206
Revenue 6 months ended 31/12/20241,314.456-
Finance costs--13.323
Operating expenses 3 months ended 31/12/2025-662.011-
Profit before tax-161.001
Operating expenses 3 months ended 31/12/2024-822.45-
Tax expense--14.835
Operating expenses 6 months ended 31/12/2025-1,223.048-
Operating expenses 6 months ended 31/12/2024-1,410.285-
Profit for the period-146.166
Profit for the period attributable to Owners of the parent-140.016
Other operating income 3 months ended 31/12/202518.693-
Other operating income 3 months ended 31/12/202431.774-
Profit for the period attributable to Non-controlling interests-6.15
Basic earnings per ordinary share (sen)-0.002
Other operating income 6 months ended 31/12/202535.852-
Other operating income 6 months ended 31/12/202436.21-
Diluted earnings per ordinary share (sen)-0.002
Share of profit of joint ventures and associates, net of tax 3 months ended 31/12/202576.369-
Share of profit of joint ventures and associates, net of tax 3 months ended 31/12/20247.635-
Share of profit of joint ventures and associates, net of tax 6 months ended 31/12/2025137.575-
Share of profit of joint ventures and associates, net of tax 6 months ended 31/12/2024125.374-
Finance costs 3 months ended 31/12/2025-14.595-
Finance costs 3 months ended 31/12/2024-12.23-
Finance costs 6 months ended 31/12/2025-27.918-
Finance costs 6 months ended 31/12/2024-25.037-
Profit/(Loss) before tax 3 months ended 31/12/2025174.793-
Profit/(Loss) before tax 3 months ended 31/12/2024-115.268-
Profit/(Loss) before tax 6 months ended 31/12/2025335.794-
Profit/(Loss) before tax 6 months ended 31/12/202440.718-
Tax expense 3 months ended 31/12/2025-23.941-
Tax expense 3 months ended 31/12/2024-10.305-
Tax expense 6 months ended 31/12/2025-38.776-
Tax expense 6 months ended 31/12/2024-17.684-
Profit/(Loss) for the period 3 months ended 31/12/2025150.852-
Profit/(Loss) for the period 3 months ended 31/12/2024-125.573-
Profit/(Loss) for the period 6 months ended 31/12/2025297.018-
Profit/(Loss) for the period 6 months ended 31/12/202423.034-
Profit/(Loss) for the period attributable to Owners of the parent 3 months ended 31/12/2025137.741-
Profit/(Loss) for the period attributable to Owners of the parent 3 months ended 31/12/2024-129.494-
Profit/(Loss) for the period attributable to Owners of the parent 6 months ended 31/12/2025277.757-
Profit/(Loss) for the period attributable to Owners of the parent 6 months ended 31/12/202421.475-
Basic earnings per ordinary share (3 months ended 31/12/2025) (sen)0.002-
Basic earnings per ordinary share (6 months ended 31/12/2025) (sen)0.005-
Diluted earnings per ordinary share (3 months ended 31/12/2025) (sen)0.002-
Diluted earnings per ordinary share (6 months ended 31/12/2025) (sen)0.005-

Balance Sheet

Metric
Q2 FY2026
RM '000
Q1 FY2026
RM '000
ASSETS00
NON-CURRENT ASSETS00
Property, plant and equipment2,561.3922,646.317
Development of tank terminals737.079733.302
Intangible assets1,018.69976.828
Investments in joint ventures and associates1,862.3791,855.496
Inventories64.85182.441
Other investments37.03144.613
Deferred tax assets60.12160.421
Non-current assets subtotal6,512.7316,557.348
CURRENT ASSETS00
Trade and other receivables740.125497.063
Current tax assets22.16721.188
Other investment0.1120.206
Cash and cash equivalents1,862.9972,033.304
Current assets subtotal2,690.2522,634.202
TOTAL ASSETS9,202.9839,191.55
EQUITY AND LIABILITIES00
Equity attributable to owners of the parent00
Share capital1,698.6451,698.645
Treasury shares-3.625-3.625
Reserves4,111.8644,162.416
Equity attributable to owners of the parent subtotal5,806.8845,857.436
Perpetual Sukuk Wakalah498.94498.94
Non-controlling interests23.60510.226
TOTAL EQUITY6,329.4296,366.602
NON-CURRENT LIABILITIES00
Bank borrowings752.735791.363
Senior Sukuk Wakalah1,0001,000
Lease liabilities7.8648.455
Deferred tax liabilities6.9185.769
Non-current liabilities subtotal1,240.0751,247.044
CURRENT LIABILITIES00
Trade and other payables860.341766.185
Current tax liabilities12.53911.901
Current liabilities subtotal1,633.4791,577.904
TOTAL LIABILITIES2,873.5542,824.948
TOTAL EQUITY AND LIABILITIES9,202.9839,191.55

Cash Flow Statement

Metric
Q2 FY2026
RM '000
Q1 FY2026
RM '000
CASH FLOWS FROM OPERATING ACTIVITIES00
Profit before tax335.794161.001
Adjustments for:00
Depreciation and amortisation179.00888.716
Net interest expense2.7110.977
Share of profit of joint ventures and associates-137.575-61.206
Share options granted under ESOS-0
Other non-cash items33.222-0.553
Operating profit before working capital changes413.16188.935
Changes in working capital :00
Net change in inventories and receivables-268.597-23.036
Net change in payables67.685-32.023
Cash from operations212.248133.876
Dividends received103.5120.679
Interest received24.9312.169
Tax paid-41.266-19.178
Tax refunded0.3530.019
Net cash from operating activities299.775147.565
CASH FLOWS FROM INVESTING ACTIVITIES00
Additions of intangible assets-197.614-99.889
Additions of other investment00
Development of tank terminals-9.783-6.005
Investments in joint ventures and associates-54.949-27.841
Proceeds from disposal of property, plant and equipment3.130.8
Proceeds from disposal of other investments7.8487.848
Purchase of property, plant and equipment-90.134-59.74
Other net changes in investing activities-0.216-0.029
Net cash used in investing activities-341.718-184.856
CASH FLOWS FROM FINANCING ACTIVITIES00
Interest paid-27.641-13.146
Net repayment of bank borrowings-109.003-81.324
Net proceeds from issuance of Senior Sukuk Wakalah500500
Proceeds from issuances of shares00
Net cash from/(used in) financing activities251.271405.53
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS209.328368.239
CASH AND CASH EQUIVALENTS AT BEGINNING OF THE PERIOD00
As previously reported1,668.9221,668.922
Effects of exchange rate changes on cash and cash equivalents-16.464-4.883
CASH AND CASH EQUIVALENTS AT END OF THE PERIOD (Note A18)1,861.7862,032.278
Acquisition of shares from non-controlling interests0-
Dividends paid-101.568-
Profit distribution to Sukuk holders-10.517-
Dividend paid to non-controlling interests0-
Additional shares subscription from non-controlling interest0-
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