[DFX] QoQ Annualized Quarter Result on 30-Sep-2023 [#1]

Stock
[DFX] DIVFEX BERHAD
Announcement Date
21-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -13.89%
YoY- 409.47%
Quarter Report
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DFX's Result
DFX's Financial Summary
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 55,009 61,433 69,754 67,048 76,424 70,132 70,722 -15.43%
PBT 6,864 8,929 9,502 9,088 9,707 8,508 7,634 -6.84%
Tax 917 -2,650 -3,012 -2,968 -2,301 -1,524 -1,350 -
NP 7,781 6,278 6,490 6,120 7,406 6,984 6,284 15.32%
-
NP to SH 6,656 5,074 5,134 4,444 5,161 4,681 3,916 42.46%
-
Tax Rate -13.36% 29.68% 31.70% 32.66% 23.70% 17.91% 17.68% -
Total Cost 47,228 55,154 63,264 60,928 69,018 63,148 64,438 -18.72%
-
Net Worth 3,721,197 3,430,362 3,311,045 3,169,356 3,057,497 2,908,350 2,759,204 22.08%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 3,721,197 3,430,362 3,311,045 3,169,356 3,057,497 2,908,350 2,759,204 22.08%
NOSH 745,731 745,731 745,731 745,731 745,731 745,731 745,731 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 14.14% 10.22% 9.30% 9.13% 9.69% 9.96% 8.89% -
ROE 0.18% 0.15% 0.16% 0.14% 0.17% 0.16% 0.14% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 7.38 8.24 9.35 8.99 10.25 9.40 9.48 -15.38%
EPS 0.89 0.68 0.68 0.60 0.69 0.63 0.52 43.13%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.99 4.60 4.44 4.25 4.10 3.90 3.70 22.08%
Adjusted Per Share Value based on latest NOSH - 745,731
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 7.38 8.24 9.35 8.99 10.25 9.40 9.48 -15.38%
EPS 0.89 0.68 0.68 0.60 0.69 0.63 0.52 43.13%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.99 4.60 4.44 4.25 4.10 3.90 3.70 22.08%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.185 0.15 0.125 0.12 0.115 0.085 0.085 -
P/RPS 2.51 1.82 1.34 1.33 1.12 0.90 0.90 98.25%
P/EPS 20.73 22.04 18.16 20.14 16.62 13.54 16.19 17.93%
EY 4.82 4.54 5.51 4.97 6.02 7.39 6.18 -15.28%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.04 0.03 0.03 0.03 0.03 0.02 0.02 58.80%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 30/08/24 21/05/24 28/02/24 21/11/23 23/08/23 24/05/23 22/02/23 -
Price 0.14 0.13 0.13 0.13 0.115 0.095 0.09 -
P/RPS 1.90 1.58 1.39 1.45 1.12 1.01 0.95 58.80%
P/EPS 15.69 19.10 18.88 21.81 16.62 15.13 17.14 -5.72%
EY 6.38 5.23 5.30 4.58 6.02 6.61 5.83 6.20%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.03 0.03 0.03 0.03 0.03 0.02 0.02 31.06%

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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