[DPIH] QoQ Annualized Quarter Result on 28-Feb-2021 [#3]

Stock
[DPIH] DPI HOLDINGS BERHAD
Announcement Date
23-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2021
Quarter
28-Feb-2021 [#3]
Profit Trend
QoQ- 0.18%
YoY- 84.92%
Quarter Report
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DPIH's Result
DPIH's Financial Summary
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Annualized Quarter Result
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Revenue 44,816 26,744 62,417 63,740 63,020 62,240 41,738 4.85%
PBT 6,212 1,280 16,182 17,721 17,368 17,584 8,424 -18.36%
Tax -1,634 -444 -4,323 -4,621 -4,292 -4,468 -2,383 -22.22%
NP 4,578 836 11,859 13,100 13,076 13,116 6,041 -16.86%
-
NP to SH 4,582 840 11,859 13,100 13,076 13,116 6,041 -16.81%
-
Tax Rate 26.30% 34.69% 26.71% 26.08% 24.71% 25.41% 28.29% -
Total Cost 40,238 25,908 50,558 50,640 49,944 49,124 35,697 8.30%
-
Net Worth 69,924 59,651 82,744 77,876 77,876 77,876 73,009 -2.83%
Dividend
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Div 1,907 - 4,867 5,516 6,327 3,893 1,946 -1.33%
Div Payout % 41.62% - 41.04% 42.11% 48.39% 29.69% 32.23% -
Equity
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Net Worth 69,924 59,651 82,744 77,876 77,876 77,876 73,009 -2.83%
NOSH 730,096 730,096 486,731 486,731 486,731 486,731 486,731 31.00%
Ratio Analysis
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
NP Margin 10.22% 3.13% 19.00% 20.55% 20.75% 21.07% 14.47% -
ROE 6.55% 1.41% 14.33% 16.82% 16.79% 16.84% 8.27% -
Per Share
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
RPS 7.05 4.93 12.82 13.10 12.95 12.79 8.58 -12.26%
EPS 0.72 0.16 2.44 2.69 2.68 2.68 1.24 -30.37%
DPS 0.30 0.00 1.00 1.13 1.30 0.80 0.40 -17.43%
NAPS 0.11 0.11 0.17 0.16 0.16 0.16 0.15 -18.66%
Adjusted Per Share Value based on latest NOSH - 486,731
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
RPS 6.14 3.66 8.55 8.73 8.63 8.52 5.72 4.83%
EPS 0.63 0.12 1.62 1.79 1.79 1.80 0.83 -16.77%
DPS 0.26 0.00 0.67 0.76 0.87 0.53 0.27 -2.48%
NAPS 0.0958 0.0817 0.1133 0.1067 0.1067 0.1067 0.10 -2.81%
Price Multiplier on Financial Quarter End Date
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Date 30/11/21 30/08/21 31/05/21 26/02/21 30/11/20 28/08/20 29/05/20 -
Price 0.385 0.485 0.48 0.345 0.30 0.215 0.175 -
P/RPS 5.46 9.83 3.74 2.63 2.32 1.68 2.04 92.65%
P/EPS 53.41 313.10 19.70 12.82 11.17 7.98 14.10 142.80%
EY 1.87 0.32 5.08 7.80 8.95 12.53 7.09 -58.83%
DY 0.78 0.00 2.08 3.29 4.33 3.72 2.29 -51.19%
P/NAPS 3.50 4.41 2.82 2.16 1.88 1.34 1.17 107.47%
Price Multiplier on Announcement Date
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Date 23/12/21 28/10/21 29/07/21 23/03/21 06/01/21 24/09/20 30/07/20 -
Price 0.40 0.43 0.61 0.41 0.30 0.19 0.175 -
P/RPS 5.67 8.72 4.76 3.13 2.32 1.49 2.04 97.55%
P/EPS 55.49 277.60 25.04 15.23 11.17 7.05 14.10 149.05%
EY 1.80 0.36 3.99 6.56 8.95 14.18 7.09 -59.87%
DY 0.75 0.00 1.64 2.76 4.33 4.21 2.29 -52.45%
P/NAPS 3.64 3.91 3.59 2.56 1.88 1.19 1.17 112.96%

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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