[DFX] QoQ Annualized Quarter Result on 30-Jun-2020 [#4]

Stock
[DFX] DIVFEX BERHAD
Announcement Date
28-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Jun-2020 [#4]
Profit Trend
QoQ- -315.28%
YoY- -247.96%
Quarter Report
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DFX's Result
DFX's Financial Summary
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 12,713 12,810 14,004 14,467 15,354 98,220 84,776 -71.74%
PBT -4,610 -4,902 -3,716 -3,313 450 1,644 -1,492 111.99%
Tax -214 -234 -444 -2,239 2,073 -1,140 -636 -51.59%
NP -4,825 -5,136 -4,160 -5,552 2,524 504 -2,128 72.50%
-
NP to SH -5,069 -5,452 -4,816 -5,649 2,624 700 -1,812 98.41%
-
Tax Rate - - - - -460.67% 69.34% - -
Total Cost 17,538 17,946 18,164 20,019 12,830 97,716 86,904 -65.56%
-
Net Worth 3,989,660 4,108,977 4,258,124 4,369,983 5,428,921 5,578,067 5,510,951 -19.35%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - - - 2,982 3,977 - - -
Div Payout % - - - 0.00% 151.57% - - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 3,989,660 4,108,977 4,258,124 4,369,983 5,428,921 5,578,067 5,510,951 -19.35%
NOSH 745,731 745,731 745,731 745,731 745,731 745,731 745,731 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin -37.95% -40.09% -29.71% -38.38% 16.44% 0.51% -2.51% -
ROE -0.13% -0.13% -0.11% -0.13% 0.05% 0.01% -0.03% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 1.70 1.72 1.88 1.94 2.06 13.17 11.37 -71.79%
EPS -0.68 -0.74 -0.64 -0.76 0.36 0.10 -0.24 100.10%
DPS 0.00 0.00 0.00 0.40 0.53 0.00 0.00 -
NAPS 5.35 5.51 5.71 5.86 7.28 7.48 7.39 -19.35%
Adjusted Per Share Value based on latest NOSH - 745,731
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 1.70 1.72 1.88 1.94 2.06 13.17 11.37 -71.79%
EPS -0.68 -0.74 -0.64 -0.76 0.36 0.10 -0.24 100.10%
DPS 0.00 0.00 0.00 0.40 0.53 0.00 0.00 -
NAPS 5.35 5.51 5.71 5.86 7.28 7.48 7.39 -19.35%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.14 0.15 0.175 0.12 0.06 0.09 0.09 -
P/RPS 8.21 8.73 9.32 6.19 2.91 0.68 0.79 375.54%
P/EPS -20.59 -20.52 -27.10 -15.84 17.05 95.88 -37.04 -32.36%
EY -4.86 -4.87 -3.69 -6.31 5.86 1.04 -2.70 47.91%
DY 0.00 0.00 0.00 3.33 8.89 0.00 0.00 -
P/NAPS 0.03 0.03 0.03 0.02 0.01 0.01 0.01 107.86%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 25/05/21 23/02/21 18/11/20 28/08/20 20/05/20 18/02/20 20/11/19 -
Price 0.155 0.155 0.18 0.16 0.09 0.085 0.10 -
P/RPS 9.09 9.02 9.59 8.25 4.37 0.65 0.88 373.62%
P/EPS -22.80 -21.20 -27.87 -21.12 25.58 90.55 -41.16 -32.52%
EY -4.39 -4.72 -3.59 -4.73 3.91 1.10 -2.43 48.28%
DY 0.00 0.00 0.00 2.50 5.93 0.00 0.00 -
P/NAPS 0.03 0.03 0.03 0.03 0.01 0.01 0.01 107.86%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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