Dialog Axiata（DIAL.N0000）株式概要ダイアログ・アクシアタPLCはその子会社とともに、スリランカの個人および法人に通信・電気通信インフラ・サービスを提供している。 詳細DIAL.N0000 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長3/6過去の実績6/6財務の健全性3/6配当金4/6報酬株価収益率（ 13.3 x）は、 Wireless Telecom業界平均（ 17.1 x）を下回っています。収益は年間15.86%増加すると予測されています 過去1年間で収益は86.9%増加しました リスク分析多額の負債を抱えている 不安定な配当実績 すべてのリスクチェックを見るDIAL.N0000 Community Fair Values Create NarrativeSee what 65 others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueLK₨Current PriceLK₨37.3047.0% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-9b308b2016201920222025202620282031Revenue LK₨308.1bEarnings LK₨43.3bAdvancedSet Fair ValueView all narrativesDialog Axiata PLC 競合他社Sri Lanka TelecomSymbol: COSE:SLTL.N0000Market cap: LK₨150.0bSonaecom SGPSSymbol: ENXTLS:SNCMarket cap: €899.0mRobi AxiataSymbol: DSE:ROBIMarket cap: ৳152.9bStarHubSymbol: SGX:CC3Market cap: S$1.8b価格と性能株価の高値、安値、推移の概要Dialog Axiata過去の株価現在の株価LK₨37.3052週高値LK₨38.0052週安値LK₨16.50ベータ0.751ヶ月の変化9.71%3ヶ月変化14.07%1年変化124.70%3年間の変化269.31%5年間の変化191.41%IPOからの変化122.69%最新ニュースUpcoming Dividend • May 21Upcoming dividend of LK₨0.70 per shareEligible shareholders must have bought the stock before 26 May 2026. Payment date: 15 June 2026. Payout ratio is a comfortable 53% and this is well supported by cash flows. Trailing yield: 4.1%. Lower than top quartile of Sri Lankan dividend payers (4.5%). Higher than average of industry peers (3.4%).Reported Earnings • May 16First quarter 2026 earnings released: EPS: LK₨1.00 (vs LK₨0.45 in 1Q 2025)First quarter 2026 results: EPS: LK₨1.00 (up from LK₨0.45 in 1Q 2025). Revenue: LK₨47.3b (up 9.2% from 1Q 2025). Net income: LK₨9.19b (up 122% from 1Q 2025). Profit margin: 19% (up from 9.5% in 1Q 2025). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Wireless Telecom industry in Asia. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has increased by 56% per year, which means it is tracking significantly ahead of earnings growth.Buy Or Sell Opportunity • May 15Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 15% to LK₨37.50. The fair value is estimated to be LK₨30.11, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 20% per annum over the same time period.お知らせ • May 14Dialog Axiata PLC to Report Q1, 2026 Results on May 18, 2026Dialog Axiata PLC announced that they will report Q1, 2026 results on May 18, 2026Declared Dividend • Apr 01Dividend increased to LK₨1.50Dividend of LK₨1.50 is 50% higher than last year. Ex-date: 12th June 2026 Payment date: 2nd July 2026 Dividend yield will be 5.0%, which is higher than the industry average of 3.6%. Sustainability & Growth Dividend is covered by both earnings (66% earnings payout ratio) and cash flows (36% cash payout ratio). The dividend has increased by an average of 28% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 71% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Mar 31Dialog Axiata PLC, Annual General Meeting, Jun 11, 2026Dialog Axiata PLC, Annual General Meeting, Jun 11, 2026.最新情報をもっと見るRecent updatesUpcoming Dividend • May 21Upcoming dividend of LK₨0.70 per shareEligible shareholders must have bought the stock before 26 May 2026. Payment date: 15 June 2026. Payout ratio is a comfortable 53% and this is well supported by cash flows. Trailing yield: 4.1%. Lower than top quartile of Sri Lankan dividend payers (4.5%). Higher than average of industry peers (3.4%).Reported Earnings • May 16First quarter 2026 earnings released: EPS: LK₨1.00 (vs LK₨0.45 in 1Q 2025)First quarter 2026 results: EPS: LK₨1.00 (up from LK₨0.45 in 1Q 2025). Revenue: LK₨47.3b (up 9.2% from 1Q 2025). Net income: LK₨9.19b (up 122% from 1Q 2025). Profit margin: 19% (up from 9.5% in 1Q 2025). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Wireless Telecom industry in Asia. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has increased by 56% per year, which means it is tracking significantly ahead of earnings growth.Buy Or Sell Opportunity • May 15Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 15% to LK₨37.50. The fair value is estimated to be LK₨30.11, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 20% per annum over the same time period.お知らせ • May 14Dialog Axiata PLC to Report Q1, 2026 Results on May 18, 2026Dialog Axiata PLC announced that they will report Q1, 2026 results on May 18, 2026Declared Dividend • Apr 01Dividend increased to LK₨1.50Dividend of LK₨1.50 is 50% higher than last year. Ex-date: 12th June 2026 Payment date: 2nd July 2026 Dividend yield will be 5.0%, which is higher than the industry average of 3.6%. Sustainability & Growth Dividend is covered by both earnings (66% earnings payout ratio) and cash flows (36% cash payout ratio). The dividend has increased by an average of 28% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 71% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Mar 31Dialog Axiata PLC, Annual General Meeting, Jun 11, 2026Dialog Axiata PLC, Annual General Meeting, Jun 11, 2026.Buy Or Sell Opportunity • Mar 03Now 24% undervaluedOver the last 90 days, the stock has risen 18% to LK₨32.70. The fair value is estimated to be LK₨42.85, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 28% in 2 years. Earnings are forecast to grow by 57% in the next 2 years.Buy Or Sell Opportunity • Nov 18Now 22% undervaluedOver the last 90 days, the stock has risen 38% to LK₨30.40. The fair value is estimated to be LK₨38.73, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 28% in 2 years. Earnings are forecast to grow by 57% in the next 2 years.Reported Earnings • Nov 15Third quarter 2025 earnings released: EPS: LK₨0.62 (vs LK₨0.49 in 3Q 2024)Third quarter 2025 results: EPS: LK₨0.62 (up from LK₨0.49 in 3Q 2024). Revenue: LK₨45.7b (up 6.7% from 3Q 2024). Net income: LK₨5.69b (up 27% from 3Q 2024). Profit margin: 13% (up from 11% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.6% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Wireless Telecom industry in Asia. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 57% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 13Second quarter 2025 earnings released: EPS: LK₨0.55 (vs LK₨0.19 loss in 2Q 2024)Second quarter 2025 results: EPS: LK₨0.55 (up from LK₨0.19 loss in 2Q 2024). Revenue: LK₨44.1b (up 7.7% from 2Q 2024). Net income: LK₨5.07b (up LK₨6.64b from 2Q 2024). Profit margin: 12% (up from net loss in 2Q 2024). The move to profitability was primarily driven by lower expenses. Revenue is forecast to grow 8.5% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Wireless Telecom industry in Asia. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jun 06Upcoming dividend of LK₨1.00 per shareEligible shareholders must have bought the stock before 13 June 2025. Payment date: 02 July 2025. Payout ratio is a comfortable 65% and this is well supported by cash flows. Trailing yield: 5.5%. Within top quartile of Sri Lankan dividend payers (5.2%). Higher than average of industry peers (3.6%).Price Target Changed • May 27Price target increased by 37% to LK₨18.80Up from LK₨13.73, the current price target is provided by 1 analyst. New target price is 11% above last closing price of LK₨17.00. Stock is up 55% over the past year. The company is forecast to post earnings per share of LK₨2.73 for next year compared to LK₨1.43 last year.Reported Earnings • May 09First quarter 2025 earnings released: EPS: LK₨0.45 (vs LK₨0.32 in 1Q 2024)First quarter 2025 results: EPS: LK₨0.45 (up from LK₨0.32 in 1Q 2024). Revenue: LK₨43.3b (up 4.2% from 1Q 2024). Net income: LK₨4.13b (up 49% from 1Q 2024). Profit margin: 9.5% (up from 6.7% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.Declared Dividend • Mar 08Dividend reduced to LK₨1.00Dividend of LK₨1.00 is 25% lower than last year. Ex-date: 13th June 2025 Payment date: 2nd July 2025 Dividend yield will be 7.2%, which is higher than the industry average of 3.6%. Sustainability & Growth Dividend is covered by both earnings (70% earnings payout ratio) and cash flows (61% cash payout ratio). The dividend has increased by an average of 13% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has remained steady over the last 5 years. Unless this trend deteriorates, it should provide adequate earnings cover for the dividend.お知らせ • Mar 06Dialog Axiata PLC, Annual General Meeting, Jun 12, 2025Dialog Axiata PLC, Annual General Meeting, Jun 12, 2025.New Risk • Feb 18New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.3% Last year net profit margin: 11% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). Earnings have declined by 5.0% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (7.3% net profit margin).お知らせ • Jan 23Dialog Axiata PLC Announces Board and Committee ChangesDialog Axiata PLC announced that pursuant to the resignation of Dr. Hans Wijayasuriya from the Board of Dialog Axiata PLC, the Board of Directors of Dialog via Circular Resolution dated 10 January 2025, approved the appointment of Mr. Vivek Sood, Non-Independent, Non-Executive Director as a member of the following Board Committees, in place of Dr. Hans Wijayasuriya, effective 16 January 2025. Accordingly, the composition of the Board Nomination and Governance Committee, Board Remuneration Committee and Board Investment Committee of the Company will be as follows: BOARD NOMINATION AND GOVERNANCE COMMITTEE: Dr. Sharmini Coorey- Independent, Non-Executive Director- Chairperson; Mr. Visvanathamoorthy Govindasamy- Independent, Non-Executive Director- Member; Mr. Willem Timmermans- Independent, Non-Executive Director- Member; Mr. Vivek Sood- Non-Independent, Non-Executive Director- Member; BOARD REMUNERATION COMMITTEE: Dr. Sharmini Coorey- Independent, Non-Executive Director- Chairperson; Mr. Visvanathamoorthy Govindasamy- Independent, Non-Executive Director- Member; Mr. Vivek Sood- Non-Independent, Non-Executive Director- Member; BOARD INVESTMENT COMMITTEE: Mr. Vivek Sood- Non-Independent, Non-Executive Director- Chairman; Mr. Willem Timmermans- Independent, Non-Executive Director- Member; Mr. Thomas Hundt- Non-Independent, Non-Executive Director- Member; Mr. Randeep Singh Sekhon- Non-Independent, Non-Executive Director - Member.Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improves as stock rises 15%After last week's 15% share price gain to LK₨13.50, the stock trades at a trailing P/E ratio of 11.3x. Average forward P/E is 15x in the Wireless Telecom industry in Asia. Total returns to shareholders of 54% over the past three years.お知らせ • Jan 03+ 1 more updateDialog Axiata PLC Announces Board Changes, Effective 01 January 2025The Board of Directors of Dialog Axiata PLC via Directors' Circular Resolution No. 19/2024 dated 26 December 2024, approved the appointment of Mr. Thandalam Veeravalli Thirumala Chari (Chari TVT) as an Alternate Director to Mr. Willem Lucas Timmermans in the capacity of an Alternate Independent Non-Executive Director, up to a period of one (01) year effective 01 January 2025. The appointment of an alternate Director is made by Mr. Timmermans due to personal challenges that is anticipated in the coming months, which may affect his ability to fulfill his duties as a director and as Chairman of the Board Audit Committee. The appointment has been reviewed by the Nominations and Governance Committee via Circular Resolution No. 03/2024 dated 24 December 2024. Mr. Chari TVT is an experienced CFO with a demonstrated history of working in the Telecommunications, Technology and Aviation industry. Skilled in Negotiation, M&A, Corporate Strategy, Portfolio Management, Corporate Treasury, Digital Transformation, Business Planning, GTM and Operations Management. Mr. Chari TVT served as the Group Chief Financial Officer of Axiata Group Berhad from January 2014 to December 2016. Prior to that he served as the Chief Financial Officer of Celcom Axiata Berhad from 2009 to 2013. During his time in the Axiata Group, he served on the Boards of several subsidiaries, including Dialog Axiata PLC from 2014 to 2018. Mr. Chari TVT holds an MBA from State University of New York College at Buffalo. Also, a Fellow member of the Chartered Institute of Management Accountants UK and a member of the Institute of Chartered accountants of India.Board Change • Dec 13High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Vish Govindasamy was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.New Risk • Dec 13New major risk - Revenue and earnings growthEarnings have declined by 9.7% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.7x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 104% Cash payout ratio: 117% Earnings have declined by 9.7% per year over the past 5 years. Minor Risk Shareholders have been diluted in the past year (12% increase in shares outstanding).Reported Earnings • Nov 08Third quarter 2024 earnings released: EPS: LK₨0.49 (vs LK₨0.37 in 3Q 2023)Third quarter 2024 results: EPS: LK₨0.49 (up from LK₨0.37 in 3Q 2023). Revenue: LK₨42.8b (down 8.3% from 3Q 2023). Net income: LK₨4.50b (up 47% from 3Q 2023). Profit margin: 11% (up from 6.6% in 3Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Wireless Telecom industry in Asia. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • Oct 15Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 9.6% to LK₨10.30. The fair value is estimated to be LK₨8.51, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 7.9%. Revenue is forecast to grow by 3.8% in 2 years. Earnings are forecast to grow by 168% in the next 2 years.お知らせ • Oct 03Dialog Axiata Appoints Vish Govindasamy as Independent, Non-Executive DirectorDialog Axiata PLC announced the appointment of Vish Govindasamy to its Board as an Independent, Non-Executive Director, effective 1 October 2024. Govindasamy currently serves as an Executive, Non-Independent Director at both Sunshine Holdings PLC and Watawala Plantations PLC. At Sunshine Holdings PLC, he holds the role of Deputy Chairman and serves in Boards of several subsidiaries of Sunshine Holdings PLC and Watawala Plantations PLC. Furthermore, he serves as an Independent, Non-Executive Director at Softlogic Life Insurance PLC, TAL Lanka Hotels PLC, United Motors Lanka PLC, and the 1990 Suwa Seriya Foundation. Beyond the corporate sector, Govindasamy has made significant contributions to Sri Lanka's economy. He is a member of the Governing Board of the Central Bank of Sri Lanka and has served as the Immediate Past Chairman of the Ceylon Chamber of Commerce, as well as a former Chairman of the Employers Federation of Ceylon. Govindasamy holds an MBA and a Bachelor of Science in Electrical Engineering from the University of Hartford, USA. Additionally, he is a Fellow of the Institute of Certified Professional Managers in Sri Lanka.New Risk • Aug 13New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 118% Cash payout ratio: 170% Dividend yield: 14% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.8x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 118% Cash payout ratio: 170%Reported Earnings • Aug 13Second quarter 2024 earnings released: LK₨0.19 loss per share (vs LK₨0.38 profit in 2Q 2023)Second quarter 2024 results: LK₨0.19 loss per share (down from LK₨0.38 profit in 2Q 2023). Revenue: LK₨41.0b (down 14% from 2Q 2023). Net loss: LK₨1.57b (down 151% from profit in 2Q 2023). Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Wireless Telecom industry in Asia. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.お知らせ • Jun 28Dialog Axiata PLC (COSE:DIAL.N0000) completed the acquisition of Bharti Airtel Lanka Private Limited from Bharti Airtel Limited (BSE:532454).Dialog Axiata PLC (COSE:DIAL.N0000) entered into a binding term sheet to acquire Bharti Airtel Lanka Private Limited from Bharti Airtel Limited (BSE:532454) on May 2, 2023. Under the terms, Dialog will issue new shares upon completion of the transaction. Dialog will issue its ordinary voting to Bharti Airtel which will amount to 10.355% of the total issued shares of Dialog by way of a share swap. The operation of Bharti Airtel Lanka will be combined with Dialog. The proposed transaction is subject to signing of definitive agreements and necessary closing conditions including applicable regulatory and shareholder approvals. The transaction is subject to the approval of Dialogs shareholders. The deal is also yet to receive approval from Colombo Stock Exchange and other applicable legal, corporate and regulatory compliance procedures. The Telecommunications Regulatory Commission of Sri Lanka (TRCSL) has granted its approval for the proposed merger. As on April 18, 2024 Dialog Axiata PLC entered into a definitive agreement to acquire Bharti Airtel Lanka Private Limited from Bharti Airtel Limited. Dialog Axiata PLC (COSE:DIAL.N0000) completed the acquisition of Bharti Airtel Lanka Private Limited from Bharti Airtel Limited (BSE:532454) on June 26, 2024. Upon completion of the transaction, Dialog holds 100% shareholding of Airtel Lanka and Bharti Airtel holds 10.355% shareholding of Dialog.Upcoming Dividend • Jun 07Upcoming dividend of LK₨1.34 per shareEligible shareholders must have bought the stock before 14 June 2024. Payment date: 05 July 2024. Trailing yield: 12%. Within top quartile of Sri Lankan dividend payers (8.2%). Higher than average of industry peers (3.8%).Reported Earnings • May 09First quarter 2024 earnings released: EPS: LK₨0.34 (vs LK₨1.05 in 1Q 2023)First quarter 2024 results: EPS: LK₨0.34 (down from LK₨1.05 in 1Q 2023). Revenue: LK₨43.2b (down 14% from 1Q 2023). Net income: LK₨2.77b (down 68% from 1Q 2023). Profit margin: 6.4% (down from 17% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Wireless Telecom industry in Asia. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.お知らせ • Feb 22Dialog Axiata PLC, Annual General Meeting, Jun 13, 2024Dialog Axiata PLC, Annual General Meeting, Jun 13, 2024. Agenda: To approve Final dividend for 2023.New Risk • Feb 20New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 7.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Earnings are forecast to decline by an average of 7.5% per year for the foreseeable future. High level of non-cash earnings (33% accrual ratio).Major Estimate Revision • Dec 05Consensus EPS estimates increase by 47%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate increased from LK₨0.945 to LK₨1.39. Revenue forecast steady at LK₨189.3b. Net income forecast to grow 87% next year vs 7.2% growth forecast for Wireless Telecom industry in Sri Lanka. Consensus price target broadly unchanged at LK₨13.57. Share price was steady at LK₨9.10 over the past week.Reported Earnings • Nov 14Third quarter 2023 earnings released: EPS: LK₨0.37 (vs LK₨0.40 in 3Q 2022)Third quarter 2023 results: EPS: LK₨0.37 (down from LK₨0.40 in 3Q 2022). Revenue: LK₨46.7b (up 2.3% from 3Q 2022). Net income: LK₨3.06b (down 5.6% from 3Q 2022). Profit margin: 6.6% (down from 7.1% in 3Q 2022). Revenue is forecast to grow 8.2% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Wireless Telecom industry in Asia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.New Risk • Aug 11New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.5x net interest cover). High level of non-cash earnings (32% accrual ratio).Reported Earnings • Aug 11Second quarter 2023 earnings released: EPS: LK₨4.47 (vs LK₨1.53 loss in 2Q 2022)Second quarter 2023 results: EPS: LK₨4.47 (up from LK₨1.53 loss in 2Q 2022). Revenue: LK₨47.7b (up 10% from 2Q 2022). Net income: LK₨3.10b (up LK₨15.6b from 2Q 2022). Profit margin: 6.5% (up from net loss in 2Q 2022). Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Wireless Telecom industry in Asia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.Buying Opportunity • Aug 11Now 21% undervaluedOver the last 90 days, the stock is up 13%. The fair value is estimated to be LK₨15.13, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 14% in 2 years. Earnings is forecast to grow by 123% in the next 2 years.お知らせ • May 18Dialog Axiata PLC Announces Demise of Azwan Khan Osman Khan, Non-Independent, Non-Executive DirectorThe Board of Directors of Dialog Axiata PLC announced the untimely demise of Mr. Azwan Khan Osman Khan, Non-Independent, Non-Executive Director of Dialog, on 13 May 2023.お知らせ • May 17Dialog Axiata PLC, Annual General Meeting, Jun 07, 2023Dialog Axiata PLC, Annual General Meeting, Jun 07, 2023, at 16:00 Indian Standard Time. Location: NO. 475, UNION PLACE Colombo 2 Sri LankaPrice Target Changed • May 15Price target increased by 10% to LK₨14.70Up from LK₨13.33, the current price target is an average from 3 analysts. New target price is 50% above last closing price of LK₨9.80. Stock is down 2.0% over the past year. The company is forecast to post earnings per share of LK₨1.98 next year compared to a net loss per share of LK₨4.06 last year.Reported Earnings • May 13First quarter 2023 earnings released: EPS: LK₨1.05 (vs LK₨1.93 loss in 1Q 2022)First quarter 2023 results: EPS: LK₨1.05 (up from LK₨1.93 loss in 1Q 2022). Revenue: LK₨50.1b (up 31% from 1Q 2022). Net income: LK₨8.69b (up LK₨24.5b from 1Q 2022). Profit margin: 17% (up from net loss in 1Q 2022). The move to profitability was primarily driven by higher revenue. Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Wireless Telecom industry in Asia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 92 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 18Third quarter 2022 earnings released: EPS: LK₨0.40 (vs LK₨0.66 in 3Q 2021)Third quarter 2022 results: EPS: LK₨0.40 (down from LK₨0.66 in 3Q 2021). Revenue: LK₨45.6b (up 24% from 3Q 2021). Net income: LK₨3.24b (down 40% from 3Q 2021). Profit margin: 7.1% (down from 15% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Wireless Telecom industry in Asia. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.Board Change • Nov 16High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Sharmini Coorey was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Nov 07Dialog Axiata PLC to Report Q3, 2022 Results on Nov 15, 2022Dialog Axiata PLC announced that they will report Q3, 2022 results on Nov 15, 2022Board Change • Nov 02High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Sharmini Coorey was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Oct 19Dialog Axiata PLC Appoints Sharmini Coorey as an Independent, Non-Executive Director on the BoardDialog Axiata PLC announced the appointment of Dr. Sharmini Coorey as an independent, non-executive director on the board, with effect from October 15, 2022. Dr. Coorey is a former senior official of the International Monetary Fund (IMF) and currently a member of the Presidential Advisory Group on Multilateral Engagement and Debt Sustainability, advising the Government of Sri Lanka during the economic crisis. She joined the IMF through the Economist Programme in 1986 and during her 35-year career at the IMF, worked in positions of increasing seniority in its African, Asia, Pacific, European and Western Hemisphere departments as well as its Strategy, Policy and Review Department. Prior to her retirement in October 2021, Dr. Coorey served as Director of the Institute for Capacity Development (ICD) for almost nine years. She was instrumental in establishing ICD, the IMF's department for capacity building and was key in providing strategic direction for the governance, management and funding of the IMF's capacity She also oversaw the IMF's training for country officials worldwide, including establishing its online program, which trained over 100,000 government officials in policy-oriented macroeconomics during her tenure. Before heading ICD, Dr. Coorey was Deputy Director in the IMF's African Department (AFR), where she oversaw the IMF's work in a number of countries, including South Africa, Botswana and Zimbabwe. In addition, she led AFR's financial sector work and research agenda. Dr. Coorey's experience at the IMF also includes surveillance work on the United Kingdom, Ireland, the United States and Canada as well as programme work on Korea, Estonia, Mexico and the Dominican Republic. She served on the Investment Committee of the IMF Staff Retirement Plan and on the Editorial Committee of IMF Staff Papers. She was also a visiting researcher at George Washington University's Elliott School for International Affairs in Washington DC. Dr. Coorey holds Ph.D. and bachelor's degrees in Economics from Harvard University. She has published papers on inflation and economic growth in transition and developing countries and edited a book on managing the oil wealth of the CEMAC region.Price Target Changed • Aug 30Price target decreased to LK₨13.33Down from LK₨14.67, the current price target is an average from 2 analysts. New target price is 63% above last closing price of LK₨8.20. Stock is down 25% over the past year. The company is forecast to post a net loss per share of LK₨0.97 compared to earnings per share of LK₨2.08 last year.Reported Earnings • Aug 10Second quarter 2022 earnings released: LK₨1.53 loss per share (vs LK₨0.56 profit in 2Q 2021)Second quarter 2022 results: LK₨1.53 loss per share (down from LK₨0.56 profit in 2Q 2021). Revenue: LK₨43.3b (up 24% from 2Q 2021). Net loss: LK₨12.5b (down 371% from profit in 2Q 2021). Over the next year, revenue is forecast to grow 6.7%, compared to a 5.2% growth forecast for the industry in Sri Lanka. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.お知らせ • Jun 25Dialog Axiata plc Announces Re-Designation of Willem Timmermans as an Independent Non-Executive DirectorThe Board of Directors of Dialog Axiata PLC, made a determination that Non-Independent, Non-Executive Director, Mr. Willem Timmermans, be re-designated as an Independent, Non-Executive Director of Dialog Axiata, effective 22 June 2022. Mr. Timmermans was appointed to Dialog Axiata's Board in May 2017 as Axiata Group Berhad's (Axiata) Nominee Director. The re-designation of Mr. Timmermans follows the passage of over 4 years since Mr. Timmermans leaving the employment of the Axiata Group. The Board of Dialog Axiata recognised that, given the passage of the afore referenced period, Mr. Timmermans is independent of management and is free from any business or other relationship with the Dialog Group and the Axiata Group which could interfere with the exercise his independent judgment or the ability to act in the best interest of Dialog Axiata and therefore his representation going forward could be considered independent of the major shareholder, Axiata Group.お知らせ • Jun 24Dialog Axiata plc Announces Retirement of Mohamed Muhsin, Independent, Non-Executive DirectorDialog Axiata PLC announced that Mr. Mohamed Muhsin, Independent, Non-Executive Director of Dialog Axiata PLC retired from the Board of Directors of Dialog Axiata in terms of Section 210 of the Companies Act, effective 21 June 2022.Upcoming Dividend • Jun 15Upcoming dividend of LK₨1.24 per shareEligible shareholders must have bought the stock before 22 June 2022. Payment date: 12 July 2022. The company is not currently making a profit but it is cash flow positive. Trailing yield: 13%. Within top quartile of Sri Lankan dividend payers (8.9%). Higher than average of industry peers (5.0%).お知らせ • Jun 01Dialog Axiata PLC, Annual General Meeting, Jun 21, 2022Dialog Axiata PLC, Annual General Meeting, Jun 21, 2022, at 16:00 Indian Standard Time. Agenda: To receive and adopt the Report of the Directors and the Statement of Accounts for the Financial Year ended 31 December 2021 and the Auditors' Report thereon; to declare a final dividend as recommended by the Board of Directors; To re-elect as a Director, Dr. Shridhir Sariputta Hansa Wijayasuriya, who retires by rotation pursuant to Article 102 of the Articles of Association of the Company; to re-elect as a Director, Dato Dr. Nik Ramlah Nik Mahmood, who retires by rotation pursuant to Article 102 of the Articles of Association of the Company; and to consider other matters.Reported Earnings • May 15First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: LK₨1.93 loss per share (down from LK₨0.30 profit in 1Q 2021). Revenue: LK₨38.3b (up 16% from 1Q 2021). Net loss: LK₨15.8b (down LK₨18.3b from profit in 1Q 2021). Revenue exceeded analyst estimates by 2.4%. Earnings per share (EPS) missed analyst estimates. Over the next year, revenue is forecast to grow 4.4%, compared to a 5.5% growth forecast for the industry in Sri Lanka. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 4% per year.お知らせ • May 12Dialog Axiata PLC to Report Q1, 2022 Results on May 13, 2022Dialog Axiata PLC announced that they will report Q1, 2022 results on May 13, 2022Board Change • Mar 29High number of new directorsIndependent Non-Executive Director Indrajit Coomaraswamy was the last director to join the board, commencing their role in 2021.Reported Earnings • Feb 14Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: LK₨2.08 (up from LK₨1.48 in FY 2020). Revenue: LK₨141.9b (up 18% from FY 2020). Net income: LK₨17.1b (up 42% from FY 2020). Profit margin: 12% (up from 10.0% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.4%. Earnings per share (EPS) also surpassed analyst estimates by 14%. Over the next year, revenue is forecast to grow 1.2%, compared to a 5.4% growth forecast for the industry in Sri Lanka. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 09Dialog Axiata PLC to Report Q4, 2021 Results on Feb 11, 2022Dialog Axiata PLC announced that they will report Q4, 2021 results on Feb 11, 2022Recent Insider Transactions • Jan 22Independent & Non-Executive Director recently sold LK₨5.7m worth of stockOn the 13th of January, Deshamanya Dayalal Amalean sold around 480k shares on-market at roughly LK₨11.90 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of LK₨5.2m more than they bought in the last 12 months.Reported Earnings • Nov 13Third quarter 2021 earnings released: EPS LK₨0.66 (vs LK₨0.59 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: LK₨36.9b (up 21% from 3Q 2020). Net income: LK₨5.41b (up 13% from 3Q 2020). Profit margin: 15% (down from 16% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 06Second quarter 2021 earnings released: EPS LK₨0.56 (vs LK₨0.28 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: LK₨35.1b (up 25% from 2Q 2020). Net income: LK₨4.62b (up 100% from 2Q 2020). Profit margin: 13% (up from 8.2% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Price Target Changed • Jul 02Price target increased to LK₨14.50Up from LK₨13.40, the current price target is provided by 1 analyst. New target price is 18% above last closing price of LK₨12.30. Stock is up 9.8% over the past year.Upcoming Dividend • Jun 18Upcoming dividend of LK₨0.74 per shareEligible shareholders must have bought the stock before 25 June 2021. Payment date: 15 July 2021. Trailing yield: 5.6%. Within top quartile of Sri Lankan dividend payers (5.4%). Higher than average of industry peers (3.8%).Recent Insider Transactions • Jun 11Independent & Non-Executive Director recently sold LK₨125k worth of stockOn the 2nd of June, Deshamanya Dayalal Amalean sold around 10k shares on-market at roughly LK₨12.90 per share. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Reported Earnings • May 12First quarter 2021 earnings released: EPS LK₨0.30 (vs LK₨0.18 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: LK₨32.9b (up 12% from 1Q 2020). Net income: LK₨2.45b (up 64% from 1Q 2020). Profit margin: 7.5% (up from 5.1% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has fallen by 4% per year.Is New 90 Day High Low • Mar 12New 90-day high: LK₨13.10The company is up 6.0% from its price of LK₨12.40 on 11 December 2020. The Sri Lankan market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Wireless Telecom industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is LK₨62.85 per share.Reported Earnings • Feb 20Full year 2020 earnings released: EPS LK₨1.48 (vs LK₨1.32 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: LK₨120.1b (up 2.8% from FY 2019). Net income: LK₨12.0b (up 12% from FY 2019). Profit margin: 10.0% (in line with FY 2019). Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 3% per year.Analyst Estimate Surprise Post Earnings • Feb 20Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 1.6%. Earnings per share (EPS) also surpassed analyst estimates by 6.7%. Over the next year, revenue is forecast to grow 5.4% while theWireless Telecom industry in Sri Lanka is not expected to grow.お知らせ • Feb 16Dialog Axiata PLC to Report Q4, 2020 Results on Feb 19, 2021Dialog Axiata PLC announced that they will report Q4, 2020 results on Feb 19, 2021お知らせ • Feb 02Dialog Axiata PLC Appoints Indrajit Coomaraswamy as Independent Non-Executive Director on the BoardDr. Indrajit Coomaraswamy has been appointed as an Independent Non-Executive Director on the board of Dialog Axiata PLC, with effect from February 1, 2021. Dr. Coomaraswamy has over 40 years of experience in policymaking and providing economic advisory services, on both macroeconomic and structural issues at national and intergovernmental levels.Is New 90 Day High Low • Jan 25New 90-day high: LK₨13.00The company is up 19% from its price of LK₨10.90 on 27 October 2020. The Sri Lankan market is up 50% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Wireless Telecom industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is LK₨59.76 per share.Is New 90 Day High Low • Jan 06New 90-day high: LK₨12.70The company is up 17% from its price of LK₨10.90 on 08 October 2020. The Sri Lankan market is up 26% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Wireless Telecom industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is LK₨59.76 per share.Is New 90 Day High Low • Dec 07New 90-day high: LK₨12.30The company is up 12% from its price of LK₨11.00 on 08 September 2020. The Sri Lankan market is up 21% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Wireless Telecom industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is LK₨47.90 per share.Is New 90 Day High Low • Nov 12New 90-day high: LK₨11.80The company is up 4.0% from its price of LK₨11.30 on 14 August 2020. The Sri Lankan market is up 17% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Wireless Telecom industry, which is down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is LK₨49.72 per share.Reported Earnings • Nov 12Third quarter 2020 earnings released: EPS LK₨0.59The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: LK₨30.5b (up 4.9% from 3Q 2019). Net income: LK₨4.80b (up 225% from 3Q 2019). Profit margin: 16% (up from 5.1% in 3Q 2019). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.お知らせ • Oct 29Dialog Axiata PLC to Report Q3, 2020 Results on Nov 11, 2020Dialog Axiata PLC announced that they will report Q3, 2020 results on Nov 11, 2020お知らせ • Jul 31Dialog Axiata PLC to Report Q2, 2020 Results on Aug 04, 2020Dialog Axiata PLC announced that they will report Q2, 2020 results on Aug 04, 2020株主還元DIAL.N0000LK Wireless TelecomLK 市場7D-0.5%3.0%-3.9%1Y124.7%27.1%31.3%株主還元を見る業界別リターン: DIAL.N0000過去 1 年間で27.1 % の収益を上げたLK Wireless Telecom業界を上回りました。リターン対市場: DIAL.N0000過去 1 年間で31.3 % の収益を上げたLK市場を上回りました。価格変動Is DIAL.N0000's price volatile compared to industry and market?DIAL.N0000 volatilityDIAL.N0000 Average Weekly Movement5.5%Wireless Telecom Industry Average Movement3.8%Market Average Movement6.1%10% most volatile stocks in LK Market10.0%10% least volatile stocks in LK Market4.0%安定した株価: DIAL.N0000 、 LK市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: DIAL.N0000の 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19933,139Wewage Viranga Supun Weerasinghewww.dialog.lkダイアログ・アクシアタPLCは子会社とともに、スリランカの個人および法人に通信および電気通信インフラサービスを提供している。同社は3つのセグメントで事業を展開している：モバイル事業、固定電話・ブロードバンド事業、テレビ事業である。携帯電話、固定電話、ブロードバンド、ホスト型PABX、国際ゲートウェイなどの通信サービス、タワー・インフラや伝送サービスなどの通信インフラ・サービス、ネットワーク運用・開発サービス、衛星、ケーブル、地上波メディアを利用したデジタル・テレビ・サービスなどのメディア・サービスを提供している。また、モバイルやeコマースなどのデジタルサービス、モバイル決済などの電子決済サービス、デジタルヘルス、教育、アプリケーション・プログラミング・インターフェースからなるプラットフォーム、ナビゲーション、フィンテックサービス、データセンター、マンパワー、情報技術、ベンチャーキャピタル投資サービスなどの企業向けICTサービスも提供している。さらに、データ・バックボーン、固定無線・伝送インフラ、テレビ放送、衛星放送による有料放送サービスも提供している。さらに、電子商取引インフラの開発・運営、人材提供、ソフトウェア・ライセンスの取り扱い、IT機器の販売も行っている。さらに、預金の受け入れ、リース設備の付与、レンタル購入、ローン設備、信用取引、小切手割引、ファクタリングなどのファイナンスサービス、デジタルクレジット設備、ネットワーク開発・運用・保守サービス、eラーニング製品・サービスも提供している。以前はDialog Telekom PLCとして知られ、2010年7月にDialog Axiata PLCに社名変更した。ダイアログ・アクシアタPLCは1993年に設立され、スリランカのコロンボに本社を置いている。Axiata Investments (Labuan) Limitedの子会社として運営されている。もっと見るDialog Axiata PLC 基礎のまとめDialog Axiata の収益と売上を時価総額と比較するとどうか。DIAL.N0000 基礎統計学時価総額LK₨343.17b収益（TTM）LK₨25.82b売上高(TTM)LK₨183.64b13.3xPER（株価収益率1.9xP/SレシオDIAL.N0000 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計DIAL.N0000 損益計算書（TTM）収益LK₨183.64b売上原価LK₨82.79b売上総利益LK₨100.85bその他の費用LK₨75.02b収益LK₨25.82b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）2.81グロス・マージン54.92%純利益率14.06%有利子負債／自己資本比率63.6%DIAL.N0000 の長期的なパフォーマンスは？過去の実績と比較を見る配当金4.0%現在の配当利回り53%配当性向DIAL.N0000 配当は確実ですか？DIAL.N0000 配当履歴とベンチマークを見るDIAL.N0000 、いつまでに購入すれば配当金を受け取れますか？Dialog Axiata 配当日配当落ち日May 26 2026配当支払日Jun 15 2026配当落ちまでの日数3 days配当支払日までの日数23 daysDIAL.N0000 配当は確実ですか？DIAL.N0000 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 09:27終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Dialog Axiata PLC 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6 アナリスト機関Maduka PereraAsia Securities (Private) LimitedDilushka de MelCapital Alliance Securities (Private) Ltd.null nullCT SMITH3 その他のアナリストを表示
Upcoming Dividend • May 21Upcoming dividend of LK₨0.70 per shareEligible shareholders must have bought the stock before 26 May 2026. Payment date: 15 June 2026. Payout ratio is a comfortable 53% and this is well supported by cash flows. Trailing yield: 4.1%. Lower than top quartile of Sri Lankan dividend payers (4.5%). Higher than average of industry peers (3.4%).
Reported Earnings • May 16First quarter 2026 earnings released: EPS: LK₨1.00 (vs LK₨0.45 in 1Q 2025)First quarter 2026 results: EPS: LK₨1.00 (up from LK₨0.45 in 1Q 2025). Revenue: LK₨47.3b (up 9.2% from 1Q 2025). Net income: LK₨9.19b (up 122% from 1Q 2025). Profit margin: 19% (up from 9.5% in 1Q 2025). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Wireless Telecom industry in Asia. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has increased by 56% per year, which means it is tracking significantly ahead of earnings growth.
Buy Or Sell Opportunity • May 15Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 15% to LK₨37.50. The fair value is estimated to be LK₨30.11, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 20% per annum over the same time period.
お知らせ • May 14Dialog Axiata PLC to Report Q1, 2026 Results on May 18, 2026Dialog Axiata PLC announced that they will report Q1, 2026 results on May 18, 2026
Declared Dividend • Apr 01Dividend increased to LK₨1.50Dividend of LK₨1.50 is 50% higher than last year. Ex-date: 12th June 2026 Payment date: 2nd July 2026 Dividend yield will be 5.0%, which is higher than the industry average of 3.6%. Sustainability & Growth Dividend is covered by both earnings (66% earnings payout ratio) and cash flows (36% cash payout ratio). The dividend has increased by an average of 28% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 71% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Mar 31Dialog Axiata PLC, Annual General Meeting, Jun 11, 2026Dialog Axiata PLC, Annual General Meeting, Jun 11, 2026.
Upcoming Dividend • May 21Upcoming dividend of LK₨0.70 per shareEligible shareholders must have bought the stock before 26 May 2026. Payment date: 15 June 2026. Payout ratio is a comfortable 53% and this is well supported by cash flows. Trailing yield: 4.1%. Lower than top quartile of Sri Lankan dividend payers (4.5%). Higher than average of industry peers (3.4%).
Reported Earnings • May 16First quarter 2026 earnings released: EPS: LK₨1.00 (vs LK₨0.45 in 1Q 2025)First quarter 2026 results: EPS: LK₨1.00 (up from LK₨0.45 in 1Q 2025). Revenue: LK₨47.3b (up 9.2% from 1Q 2025). Net income: LK₨9.19b (up 122% from 1Q 2025). Profit margin: 19% (up from 9.5% in 1Q 2025). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Wireless Telecom industry in Asia. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has increased by 56% per year, which means it is tracking significantly ahead of earnings growth.
Buy Or Sell Opportunity • May 15Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 15% to LK₨37.50. The fair value is estimated to be LK₨30.11, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 20% per annum over the same time period.
お知らせ • May 14Dialog Axiata PLC to Report Q1, 2026 Results on May 18, 2026Dialog Axiata PLC announced that they will report Q1, 2026 results on May 18, 2026
Declared Dividend • Apr 01Dividend increased to LK₨1.50Dividend of LK₨1.50 is 50% higher than last year. Ex-date: 12th June 2026 Payment date: 2nd July 2026 Dividend yield will be 5.0%, which is higher than the industry average of 3.6%. Sustainability & Growth Dividend is covered by both earnings (66% earnings payout ratio) and cash flows (36% cash payout ratio). The dividend has increased by an average of 28% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 71% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Mar 31Dialog Axiata PLC, Annual General Meeting, Jun 11, 2026Dialog Axiata PLC, Annual General Meeting, Jun 11, 2026.
Buy Or Sell Opportunity • Mar 03Now 24% undervaluedOver the last 90 days, the stock has risen 18% to LK₨32.70. The fair value is estimated to be LK₨42.85, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 28% in 2 years. Earnings are forecast to grow by 57% in the next 2 years.
Buy Or Sell Opportunity • Nov 18Now 22% undervaluedOver the last 90 days, the stock has risen 38% to LK₨30.40. The fair value is estimated to be LK₨38.73, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 28% in 2 years. Earnings are forecast to grow by 57% in the next 2 years.
Reported Earnings • Nov 15Third quarter 2025 earnings released: EPS: LK₨0.62 (vs LK₨0.49 in 3Q 2024)Third quarter 2025 results: EPS: LK₨0.62 (up from LK₨0.49 in 3Q 2024). Revenue: LK₨45.7b (up 6.7% from 3Q 2024). Net income: LK₨5.69b (up 27% from 3Q 2024). Profit margin: 13% (up from 11% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.6% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Wireless Telecom industry in Asia. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 57% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 13Second quarter 2025 earnings released: EPS: LK₨0.55 (vs LK₨0.19 loss in 2Q 2024)Second quarter 2025 results: EPS: LK₨0.55 (up from LK₨0.19 loss in 2Q 2024). Revenue: LK₨44.1b (up 7.7% from 2Q 2024). Net income: LK₨5.07b (up LK₨6.64b from 2Q 2024). Profit margin: 12% (up from net loss in 2Q 2024). The move to profitability was primarily driven by lower expenses. Revenue is forecast to grow 8.5% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Wireless Telecom industry in Asia. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jun 06Upcoming dividend of LK₨1.00 per shareEligible shareholders must have bought the stock before 13 June 2025. Payment date: 02 July 2025. Payout ratio is a comfortable 65% and this is well supported by cash flows. Trailing yield: 5.5%. Within top quartile of Sri Lankan dividend payers (5.2%). Higher than average of industry peers (3.6%).
Price Target Changed • May 27Price target increased by 37% to LK₨18.80Up from LK₨13.73, the current price target is provided by 1 analyst. New target price is 11% above last closing price of LK₨17.00. Stock is up 55% over the past year. The company is forecast to post earnings per share of LK₨2.73 for next year compared to LK₨1.43 last year.
Reported Earnings • May 09First quarter 2025 earnings released: EPS: LK₨0.45 (vs LK₨0.32 in 1Q 2024)First quarter 2025 results: EPS: LK₨0.45 (up from LK₨0.32 in 1Q 2024). Revenue: LK₨43.3b (up 4.2% from 1Q 2024). Net income: LK₨4.13b (up 49% from 1Q 2024). Profit margin: 9.5% (up from 6.7% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
Declared Dividend • Mar 08Dividend reduced to LK₨1.00Dividend of LK₨1.00 is 25% lower than last year. Ex-date: 13th June 2025 Payment date: 2nd July 2025 Dividend yield will be 7.2%, which is higher than the industry average of 3.6%. Sustainability & Growth Dividend is covered by both earnings (70% earnings payout ratio) and cash flows (61% cash payout ratio). The dividend has increased by an average of 13% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has remained steady over the last 5 years. Unless this trend deteriorates, it should provide adequate earnings cover for the dividend.
お知らせ • Mar 06Dialog Axiata PLC, Annual General Meeting, Jun 12, 2025Dialog Axiata PLC, Annual General Meeting, Jun 12, 2025.
New Risk • Feb 18New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.3% Last year net profit margin: 11% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). Earnings have declined by 5.0% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (7.3% net profit margin).
お知らせ • Jan 23Dialog Axiata PLC Announces Board and Committee ChangesDialog Axiata PLC announced that pursuant to the resignation of Dr. Hans Wijayasuriya from the Board of Dialog Axiata PLC, the Board of Directors of Dialog via Circular Resolution dated 10 January 2025, approved the appointment of Mr. Vivek Sood, Non-Independent, Non-Executive Director as a member of the following Board Committees, in place of Dr. Hans Wijayasuriya, effective 16 January 2025. Accordingly, the composition of the Board Nomination and Governance Committee, Board Remuneration Committee and Board Investment Committee of the Company will be as follows: BOARD NOMINATION AND GOVERNANCE COMMITTEE: Dr. Sharmini Coorey- Independent, Non-Executive Director- Chairperson; Mr. Visvanathamoorthy Govindasamy- Independent, Non-Executive Director- Member; Mr. Willem Timmermans- Independent, Non-Executive Director- Member; Mr. Vivek Sood- Non-Independent, Non-Executive Director- Member; BOARD REMUNERATION COMMITTEE: Dr. Sharmini Coorey- Independent, Non-Executive Director- Chairperson; Mr. Visvanathamoorthy Govindasamy- Independent, Non-Executive Director- Member; Mr. Vivek Sood- Non-Independent, Non-Executive Director- Member; BOARD INVESTMENT COMMITTEE: Mr. Vivek Sood- Non-Independent, Non-Executive Director- Chairman; Mr. Willem Timmermans- Independent, Non-Executive Director- Member; Mr. Thomas Hundt- Non-Independent, Non-Executive Director- Member; Mr. Randeep Singh Sekhon- Non-Independent, Non-Executive Director - Member.
Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improves as stock rises 15%After last week's 15% share price gain to LK₨13.50, the stock trades at a trailing P/E ratio of 11.3x. Average forward P/E is 15x in the Wireless Telecom industry in Asia. Total returns to shareholders of 54% over the past three years.
お知らせ • Jan 03+ 1 more updateDialog Axiata PLC Announces Board Changes, Effective 01 January 2025The Board of Directors of Dialog Axiata PLC via Directors' Circular Resolution No. 19/2024 dated 26 December 2024, approved the appointment of Mr. Thandalam Veeravalli Thirumala Chari (Chari TVT) as an Alternate Director to Mr. Willem Lucas Timmermans in the capacity of an Alternate Independent Non-Executive Director, up to a period of one (01) year effective 01 January 2025. The appointment of an alternate Director is made by Mr. Timmermans due to personal challenges that is anticipated in the coming months, which may affect his ability to fulfill his duties as a director and as Chairman of the Board Audit Committee. The appointment has been reviewed by the Nominations and Governance Committee via Circular Resolution No. 03/2024 dated 24 December 2024. Mr. Chari TVT is an experienced CFO with a demonstrated history of working in the Telecommunications, Technology and Aviation industry. Skilled in Negotiation, M&A, Corporate Strategy, Portfolio Management, Corporate Treasury, Digital Transformation, Business Planning, GTM and Operations Management. Mr. Chari TVT served as the Group Chief Financial Officer of Axiata Group Berhad from January 2014 to December 2016. Prior to that he served as the Chief Financial Officer of Celcom Axiata Berhad from 2009 to 2013. During his time in the Axiata Group, he served on the Boards of several subsidiaries, including Dialog Axiata PLC from 2014 to 2018. Mr. Chari TVT holds an MBA from State University of New York College at Buffalo. Also, a Fellow member of the Chartered Institute of Management Accountants UK and a member of the Institute of Chartered accountants of India.
Board Change • Dec 13High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Vish Govindasamy was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
New Risk • Dec 13New major risk - Revenue and earnings growthEarnings have declined by 9.7% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.7x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 104% Cash payout ratio: 117% Earnings have declined by 9.7% per year over the past 5 years. Minor Risk Shareholders have been diluted in the past year (12% increase in shares outstanding).
Reported Earnings • Nov 08Third quarter 2024 earnings released: EPS: LK₨0.49 (vs LK₨0.37 in 3Q 2023)Third quarter 2024 results: EPS: LK₨0.49 (up from LK₨0.37 in 3Q 2023). Revenue: LK₨42.8b (down 8.3% from 3Q 2023). Net income: LK₨4.50b (up 47% from 3Q 2023). Profit margin: 11% (up from 6.6% in 3Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Wireless Telecom industry in Asia. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Oct 15Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 9.6% to LK₨10.30. The fair value is estimated to be LK₨8.51, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 7.9%. Revenue is forecast to grow by 3.8% in 2 years. Earnings are forecast to grow by 168% in the next 2 years.
お知らせ • Oct 03Dialog Axiata Appoints Vish Govindasamy as Independent, Non-Executive DirectorDialog Axiata PLC announced the appointment of Vish Govindasamy to its Board as an Independent, Non-Executive Director, effective 1 October 2024. Govindasamy currently serves as an Executive, Non-Independent Director at both Sunshine Holdings PLC and Watawala Plantations PLC. At Sunshine Holdings PLC, he holds the role of Deputy Chairman and serves in Boards of several subsidiaries of Sunshine Holdings PLC and Watawala Plantations PLC. Furthermore, he serves as an Independent, Non-Executive Director at Softlogic Life Insurance PLC, TAL Lanka Hotels PLC, United Motors Lanka PLC, and the 1990 Suwa Seriya Foundation. Beyond the corporate sector, Govindasamy has made significant contributions to Sri Lanka's economy. He is a member of the Governing Board of the Central Bank of Sri Lanka and has served as the Immediate Past Chairman of the Ceylon Chamber of Commerce, as well as a former Chairman of the Employers Federation of Ceylon. Govindasamy holds an MBA and a Bachelor of Science in Electrical Engineering from the University of Hartford, USA. Additionally, he is a Fellow of the Institute of Certified Professional Managers in Sri Lanka.
New Risk • Aug 13New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 118% Cash payout ratio: 170% Dividend yield: 14% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.8x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 118% Cash payout ratio: 170%
Reported Earnings • Aug 13Second quarter 2024 earnings released: LK₨0.19 loss per share (vs LK₨0.38 profit in 2Q 2023)Second quarter 2024 results: LK₨0.19 loss per share (down from LK₨0.38 profit in 2Q 2023). Revenue: LK₨41.0b (down 14% from 2Q 2023). Net loss: LK₨1.57b (down 151% from profit in 2Q 2023). Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Wireless Telecom industry in Asia. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
お知らせ • Jun 28Dialog Axiata PLC (COSE:DIAL.N0000) completed the acquisition of Bharti Airtel Lanka Private Limited from Bharti Airtel Limited (BSE:532454).Dialog Axiata PLC (COSE:DIAL.N0000) entered into a binding term sheet to acquire Bharti Airtel Lanka Private Limited from Bharti Airtel Limited (BSE:532454) on May 2, 2023. Under the terms, Dialog will issue new shares upon completion of the transaction. Dialog will issue its ordinary voting to Bharti Airtel which will amount to 10.355% of the total issued shares of Dialog by way of a share swap. The operation of Bharti Airtel Lanka will be combined with Dialog. The proposed transaction is subject to signing of definitive agreements and necessary closing conditions including applicable regulatory and shareholder approvals. The transaction is subject to the approval of Dialogs shareholders. The deal is also yet to receive approval from Colombo Stock Exchange and other applicable legal, corporate and regulatory compliance procedures. The Telecommunications Regulatory Commission of Sri Lanka (TRCSL) has granted its approval for the proposed merger. As on April 18, 2024 Dialog Axiata PLC entered into a definitive agreement to acquire Bharti Airtel Lanka Private Limited from Bharti Airtel Limited. Dialog Axiata PLC (COSE:DIAL.N0000) completed the acquisition of Bharti Airtel Lanka Private Limited from Bharti Airtel Limited (BSE:532454) on June 26, 2024. Upon completion of the transaction, Dialog holds 100% shareholding of Airtel Lanka and Bharti Airtel holds 10.355% shareholding of Dialog.
Upcoming Dividend • Jun 07Upcoming dividend of LK₨1.34 per shareEligible shareholders must have bought the stock before 14 June 2024. Payment date: 05 July 2024. Trailing yield: 12%. Within top quartile of Sri Lankan dividend payers (8.2%). Higher than average of industry peers (3.8%).
Reported Earnings • May 09First quarter 2024 earnings released: EPS: LK₨0.34 (vs LK₨1.05 in 1Q 2023)First quarter 2024 results: EPS: LK₨0.34 (down from LK₨1.05 in 1Q 2023). Revenue: LK₨43.2b (down 14% from 1Q 2023). Net income: LK₨2.77b (down 68% from 1Q 2023). Profit margin: 6.4% (down from 17% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Wireless Telecom industry in Asia. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 22Dialog Axiata PLC, Annual General Meeting, Jun 13, 2024Dialog Axiata PLC, Annual General Meeting, Jun 13, 2024. Agenda: To approve Final dividend for 2023.
New Risk • Feb 20New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 7.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Earnings are forecast to decline by an average of 7.5% per year for the foreseeable future. High level of non-cash earnings (33% accrual ratio).
Major Estimate Revision • Dec 05Consensus EPS estimates increase by 47%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate increased from LK₨0.945 to LK₨1.39. Revenue forecast steady at LK₨189.3b. Net income forecast to grow 87% next year vs 7.2% growth forecast for Wireless Telecom industry in Sri Lanka. Consensus price target broadly unchanged at LK₨13.57. Share price was steady at LK₨9.10 over the past week.
Reported Earnings • Nov 14Third quarter 2023 earnings released: EPS: LK₨0.37 (vs LK₨0.40 in 3Q 2022)Third quarter 2023 results: EPS: LK₨0.37 (down from LK₨0.40 in 3Q 2022). Revenue: LK₨46.7b (up 2.3% from 3Q 2022). Net income: LK₨3.06b (down 5.6% from 3Q 2022). Profit margin: 6.6% (down from 7.1% in 3Q 2022). Revenue is forecast to grow 8.2% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Wireless Telecom industry in Asia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.
New Risk • Aug 11New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.5x net interest cover). High level of non-cash earnings (32% accrual ratio).
Reported Earnings • Aug 11Second quarter 2023 earnings released: EPS: LK₨4.47 (vs LK₨1.53 loss in 2Q 2022)Second quarter 2023 results: EPS: LK₨4.47 (up from LK₨1.53 loss in 2Q 2022). Revenue: LK₨47.7b (up 10% from 2Q 2022). Net income: LK₨3.10b (up LK₨15.6b from 2Q 2022). Profit margin: 6.5% (up from net loss in 2Q 2022). Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Wireless Telecom industry in Asia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.
Buying Opportunity • Aug 11Now 21% undervaluedOver the last 90 days, the stock is up 13%. The fair value is estimated to be LK₨15.13, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 14% in 2 years. Earnings is forecast to grow by 123% in the next 2 years.
お知らせ • May 18Dialog Axiata PLC Announces Demise of Azwan Khan Osman Khan, Non-Independent, Non-Executive DirectorThe Board of Directors of Dialog Axiata PLC announced the untimely demise of Mr. Azwan Khan Osman Khan, Non-Independent, Non-Executive Director of Dialog, on 13 May 2023.
お知らせ • May 17Dialog Axiata PLC, Annual General Meeting, Jun 07, 2023Dialog Axiata PLC, Annual General Meeting, Jun 07, 2023, at 16:00 Indian Standard Time. Location: NO. 475, UNION PLACE Colombo 2 Sri Lanka
Price Target Changed • May 15Price target increased by 10% to LK₨14.70Up from LK₨13.33, the current price target is an average from 3 analysts. New target price is 50% above last closing price of LK₨9.80. Stock is down 2.0% over the past year. The company is forecast to post earnings per share of LK₨1.98 next year compared to a net loss per share of LK₨4.06 last year.
Reported Earnings • May 13First quarter 2023 earnings released: EPS: LK₨1.05 (vs LK₨1.93 loss in 1Q 2022)First quarter 2023 results: EPS: LK₨1.05 (up from LK₨1.93 loss in 1Q 2022). Revenue: LK₨50.1b (up 31% from 1Q 2022). Net income: LK₨8.69b (up LK₨24.5b from 1Q 2022). Profit margin: 17% (up from net loss in 1Q 2022). The move to profitability was primarily driven by higher revenue. Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Wireless Telecom industry in Asia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 92 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 18Third quarter 2022 earnings released: EPS: LK₨0.40 (vs LK₨0.66 in 3Q 2021)Third quarter 2022 results: EPS: LK₨0.40 (down from LK₨0.66 in 3Q 2021). Revenue: LK₨45.6b (up 24% from 3Q 2021). Net income: LK₨3.24b (down 40% from 3Q 2021). Profit margin: 7.1% (down from 15% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Wireless Telecom industry in Asia. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
Board Change • Nov 16High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Sharmini Coorey was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Nov 07Dialog Axiata PLC to Report Q3, 2022 Results on Nov 15, 2022Dialog Axiata PLC announced that they will report Q3, 2022 results on Nov 15, 2022
Board Change • Nov 02High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Sharmini Coorey was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Oct 19Dialog Axiata PLC Appoints Sharmini Coorey as an Independent, Non-Executive Director on the BoardDialog Axiata PLC announced the appointment of Dr. Sharmini Coorey as an independent, non-executive director on the board, with effect from October 15, 2022. Dr. Coorey is a former senior official of the International Monetary Fund (IMF) and currently a member of the Presidential Advisory Group on Multilateral Engagement and Debt Sustainability, advising the Government of Sri Lanka during the economic crisis. She joined the IMF through the Economist Programme in 1986 and during her 35-year career at the IMF, worked in positions of increasing seniority in its African, Asia, Pacific, European and Western Hemisphere departments as well as its Strategy, Policy and Review Department. Prior to her retirement in October 2021, Dr. Coorey served as Director of the Institute for Capacity Development (ICD) for almost nine years. She was instrumental in establishing ICD, the IMF's department for capacity building and was key in providing strategic direction for the governance, management and funding of the IMF's capacity She also oversaw the IMF's training for country officials worldwide, including establishing its online program, which trained over 100,000 government officials in policy-oriented macroeconomics during her tenure. Before heading ICD, Dr. Coorey was Deputy Director in the IMF's African Department (AFR), where she oversaw the IMF's work in a number of countries, including South Africa, Botswana and Zimbabwe. In addition, she led AFR's financial sector work and research agenda. Dr. Coorey's experience at the IMF also includes surveillance work on the United Kingdom, Ireland, the United States and Canada as well as programme work on Korea, Estonia, Mexico and the Dominican Republic. She served on the Investment Committee of the IMF Staff Retirement Plan and on the Editorial Committee of IMF Staff Papers. She was also a visiting researcher at George Washington University's Elliott School for International Affairs in Washington DC. Dr. Coorey holds Ph.D. and bachelor's degrees in Economics from Harvard University. She has published papers on inflation and economic growth in transition and developing countries and edited a book on managing the oil wealth of the CEMAC region.
Price Target Changed • Aug 30Price target decreased to LK₨13.33Down from LK₨14.67, the current price target is an average from 2 analysts. New target price is 63% above last closing price of LK₨8.20. Stock is down 25% over the past year. The company is forecast to post a net loss per share of LK₨0.97 compared to earnings per share of LK₨2.08 last year.
Reported Earnings • Aug 10Second quarter 2022 earnings released: LK₨1.53 loss per share (vs LK₨0.56 profit in 2Q 2021)Second quarter 2022 results: LK₨1.53 loss per share (down from LK₨0.56 profit in 2Q 2021). Revenue: LK₨43.3b (up 24% from 2Q 2021). Net loss: LK₨12.5b (down 371% from profit in 2Q 2021). Over the next year, revenue is forecast to grow 6.7%, compared to a 5.2% growth forecast for the industry in Sri Lanka. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
お知らせ • Jun 25Dialog Axiata plc Announces Re-Designation of Willem Timmermans as an Independent Non-Executive DirectorThe Board of Directors of Dialog Axiata PLC, made a determination that Non-Independent, Non-Executive Director, Mr. Willem Timmermans, be re-designated as an Independent, Non-Executive Director of Dialog Axiata, effective 22 June 2022. Mr. Timmermans was appointed to Dialog Axiata's Board in May 2017 as Axiata Group Berhad's (Axiata) Nominee Director. The re-designation of Mr. Timmermans follows the passage of over 4 years since Mr. Timmermans leaving the employment of the Axiata Group. The Board of Dialog Axiata recognised that, given the passage of the afore referenced period, Mr. Timmermans is independent of management and is free from any business or other relationship with the Dialog Group and the Axiata Group which could interfere with the exercise his independent judgment or the ability to act in the best interest of Dialog Axiata and therefore his representation going forward could be considered independent of the major shareholder, Axiata Group.
お知らせ • Jun 24Dialog Axiata plc Announces Retirement of Mohamed Muhsin, Independent, Non-Executive DirectorDialog Axiata PLC announced that Mr. Mohamed Muhsin, Independent, Non-Executive Director of Dialog Axiata PLC retired from the Board of Directors of Dialog Axiata in terms of Section 210 of the Companies Act, effective 21 June 2022.
Upcoming Dividend • Jun 15Upcoming dividend of LK₨1.24 per shareEligible shareholders must have bought the stock before 22 June 2022. Payment date: 12 July 2022. The company is not currently making a profit but it is cash flow positive. Trailing yield: 13%. Within top quartile of Sri Lankan dividend payers (8.9%). Higher than average of industry peers (5.0%).
お知らせ • Jun 01Dialog Axiata PLC, Annual General Meeting, Jun 21, 2022Dialog Axiata PLC, Annual General Meeting, Jun 21, 2022, at 16:00 Indian Standard Time. Agenda: To receive and adopt the Report of the Directors and the Statement of Accounts for the Financial Year ended 31 December 2021 and the Auditors' Report thereon; to declare a final dividend as recommended by the Board of Directors; To re-elect as a Director, Dr. Shridhir Sariputta Hansa Wijayasuriya, who retires by rotation pursuant to Article 102 of the Articles of Association of the Company; to re-elect as a Director, Dato Dr. Nik Ramlah Nik Mahmood, who retires by rotation pursuant to Article 102 of the Articles of Association of the Company; and to consider other matters.
Reported Earnings • May 15First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: LK₨1.93 loss per share (down from LK₨0.30 profit in 1Q 2021). Revenue: LK₨38.3b (up 16% from 1Q 2021). Net loss: LK₨15.8b (down LK₨18.3b from profit in 1Q 2021). Revenue exceeded analyst estimates by 2.4%. Earnings per share (EPS) missed analyst estimates. Over the next year, revenue is forecast to grow 4.4%, compared to a 5.5% growth forecast for the industry in Sri Lanka. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 4% per year.
お知らせ • May 12Dialog Axiata PLC to Report Q1, 2022 Results on May 13, 2022Dialog Axiata PLC announced that they will report Q1, 2022 results on May 13, 2022
Board Change • Mar 29High number of new directorsIndependent Non-Executive Director Indrajit Coomaraswamy was the last director to join the board, commencing their role in 2021.
Reported Earnings • Feb 14Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: LK₨2.08 (up from LK₨1.48 in FY 2020). Revenue: LK₨141.9b (up 18% from FY 2020). Net income: LK₨17.1b (up 42% from FY 2020). Profit margin: 12% (up from 10.0% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.4%. Earnings per share (EPS) also surpassed analyst estimates by 14%. Over the next year, revenue is forecast to grow 1.2%, compared to a 5.4% growth forecast for the industry in Sri Lanka. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 09Dialog Axiata PLC to Report Q4, 2021 Results on Feb 11, 2022Dialog Axiata PLC announced that they will report Q4, 2021 results on Feb 11, 2022
Recent Insider Transactions • Jan 22Independent & Non-Executive Director recently sold LK₨5.7m worth of stockOn the 13th of January, Deshamanya Dayalal Amalean sold around 480k shares on-market at roughly LK₨11.90 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of LK₨5.2m more than they bought in the last 12 months.
Reported Earnings • Nov 13Third quarter 2021 earnings released: EPS LK₨0.66 (vs LK₨0.59 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: LK₨36.9b (up 21% from 3Q 2020). Net income: LK₨5.41b (up 13% from 3Q 2020). Profit margin: 15% (down from 16% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 06Second quarter 2021 earnings released: EPS LK₨0.56 (vs LK₨0.28 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: LK₨35.1b (up 25% from 2Q 2020). Net income: LK₨4.62b (up 100% from 2Q 2020). Profit margin: 13% (up from 8.2% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Price Target Changed • Jul 02Price target increased to LK₨14.50Up from LK₨13.40, the current price target is provided by 1 analyst. New target price is 18% above last closing price of LK₨12.30. Stock is up 9.8% over the past year.
Upcoming Dividend • Jun 18Upcoming dividend of LK₨0.74 per shareEligible shareholders must have bought the stock before 25 June 2021. Payment date: 15 July 2021. Trailing yield: 5.6%. Within top quartile of Sri Lankan dividend payers (5.4%). Higher than average of industry peers (3.8%).
Recent Insider Transactions • Jun 11Independent & Non-Executive Director recently sold LK₨125k worth of stockOn the 2nd of June, Deshamanya Dayalal Amalean sold around 10k shares on-market at roughly LK₨12.90 per share. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Reported Earnings • May 12First quarter 2021 earnings released: EPS LK₨0.30 (vs LK₨0.18 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: LK₨32.9b (up 12% from 1Q 2020). Net income: LK₨2.45b (up 64% from 1Q 2020). Profit margin: 7.5% (up from 5.1% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has fallen by 4% per year.
Is New 90 Day High Low • Mar 12New 90-day high: LK₨13.10The company is up 6.0% from its price of LK₨12.40 on 11 December 2020. The Sri Lankan market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Wireless Telecom industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is LK₨62.85 per share.
Reported Earnings • Feb 20Full year 2020 earnings released: EPS LK₨1.48 (vs LK₨1.32 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: LK₨120.1b (up 2.8% from FY 2019). Net income: LK₨12.0b (up 12% from FY 2019). Profit margin: 10.0% (in line with FY 2019). Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 3% per year.
Analyst Estimate Surprise Post Earnings • Feb 20Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 1.6%. Earnings per share (EPS) also surpassed analyst estimates by 6.7%. Over the next year, revenue is forecast to grow 5.4% while theWireless Telecom industry in Sri Lanka is not expected to grow.
お知らせ • Feb 16Dialog Axiata PLC to Report Q4, 2020 Results on Feb 19, 2021Dialog Axiata PLC announced that they will report Q4, 2020 results on Feb 19, 2021
お知らせ • Feb 02Dialog Axiata PLC Appoints Indrajit Coomaraswamy as Independent Non-Executive Director on the BoardDr. Indrajit Coomaraswamy has been appointed as an Independent Non-Executive Director on the board of Dialog Axiata PLC, with effect from February 1, 2021. Dr. Coomaraswamy has over 40 years of experience in policymaking and providing economic advisory services, on both macroeconomic and structural issues at national and intergovernmental levels.
Is New 90 Day High Low • Jan 25New 90-day high: LK₨13.00The company is up 19% from its price of LK₨10.90 on 27 October 2020. The Sri Lankan market is up 50% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Wireless Telecom industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is LK₨59.76 per share.
Is New 90 Day High Low • Jan 06New 90-day high: LK₨12.70The company is up 17% from its price of LK₨10.90 on 08 October 2020. The Sri Lankan market is up 26% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Wireless Telecom industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is LK₨59.76 per share.
Is New 90 Day High Low • Dec 07New 90-day high: LK₨12.30The company is up 12% from its price of LK₨11.00 on 08 September 2020. The Sri Lankan market is up 21% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Wireless Telecom industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is LK₨47.90 per share.
Is New 90 Day High Low • Nov 12New 90-day high: LK₨11.80The company is up 4.0% from its price of LK₨11.30 on 14 August 2020. The Sri Lankan market is up 17% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Wireless Telecom industry, which is down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is LK₨49.72 per share.
Reported Earnings • Nov 12Third quarter 2020 earnings released: EPS LK₨0.59The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: LK₨30.5b (up 4.9% from 3Q 2019). Net income: LK₨4.80b (up 225% from 3Q 2019). Profit margin: 16% (up from 5.1% in 3Q 2019). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
お知らせ • Oct 29Dialog Axiata PLC to Report Q3, 2020 Results on Nov 11, 2020Dialog Axiata PLC announced that they will report Q3, 2020 results on Nov 11, 2020
お知らせ • Jul 31Dialog Axiata PLC to Report Q2, 2020 Results on Aug 04, 2020Dialog Axiata PLC announced that they will report Q2, 2020 results on Aug 04, 2020
