[DFX] QoQ Annualized Quarter Result on 31-Mar-2023 [#3]

Stock
[DFX] DIVFEX BERHAD
Announcement Date
24-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Mar-2023 [#3]
Profit Trend
QoQ- 19.54%
YoY- 439.32%
Quarter Report
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DFX's Result
DFX's Financial Summary
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 69,754 67,048 76,424 70,132 70,722 22,648 15,931 166.92%
PBT 9,502 9,088 9,707 8,508 7,634 1,384 1,753 207.62%
Tax -3,012 -2,968 -2,301 -1,524 -1,350 -960 -755 150.90%
NP 6,490 6,120 7,406 6,984 6,284 424 998 247.21%
-
NP to SH 5,134 4,444 5,161 4,681 3,916 -1,436 625 305.55%
-
Tax Rate 31.70% 32.66% 23.70% 17.91% 17.68% 69.36% 43.07% -
Total Cost 63,264 60,928 69,018 63,148 64,438 22,224 14,933 161.13%
-
Net Worth 3,311,045 3,169,356 3,057,497 2,908,350 2,759,204 2,535,485 2,580,229 18.03%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 3,311,045 3,169,356 3,057,497 2,908,350 2,759,204 2,535,485 2,580,229 18.03%
NOSH 745,731 745,731 745,731 745,731 745,731 745,731 745,731 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 9.30% 9.13% 9.69% 9.96% 8.89% 1.87% 6.26% -
ROE 0.16% 0.14% 0.17% 0.16% 0.14% -0.06% 0.02% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 9.35 8.99 10.25 9.40 9.48 3.04 2.14 166.54%
EPS 0.68 0.60 0.69 0.63 0.52 -0.20 0.08 314.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.44 4.25 4.10 3.90 3.70 3.40 3.46 18.03%
Adjusted Per Share Value based on latest NOSH - 745,731
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 9.32 8.96 10.21 9.37 9.45 3.03 2.13 166.80%
EPS 0.69 0.59 0.69 0.63 0.52 -0.19 0.08 318.92%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.4255 4.2361 4.0866 3.8872 3.6879 3.3889 3.4487 18.03%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.125 0.12 0.115 0.085 0.085 0.07 0.09 -
P/RPS 1.34 1.33 1.12 0.90 0.90 2.30 4.21 -53.28%
P/EPS 18.16 20.14 16.62 13.54 16.19 -36.35 107.39 -69.32%
EY 5.51 4.97 6.02 7.39 6.18 -2.75 0.93 226.36%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.00%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 21/11/23 23/08/23 24/05/23 22/02/23 22/11/22 29/08/22 -
Price 0.13 0.13 0.115 0.095 0.09 0.09 0.075 -
P/RPS 1.39 1.45 1.12 1.01 0.95 2.96 3.51 -45.98%
P/EPS 18.88 21.81 16.62 15.13 17.14 -46.74 89.49 -64.46%
EY 5.30 4.58 6.02 6.61 5.83 -2.14 1.12 181.06%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.03 0.03 0.03 0.02 0.02 0.03 0.02 30.94%

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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