[DPIH] QoQ Annualized Quarter Result on 29-Feb-2020 [#3]

Stock
[DPIH] DPI HOLDINGS BERHAD
Announcement Date
29-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2020
Quarter
29-Feb-2020 [#3]
Profit Trend
QoQ- -12.11%
YoY- 34.17%
Quarter Report
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DPIH's Result
DPIH's Financial Summary
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Annualized Quarter Result
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Revenue 63,020 62,240 41,738 46,326 46,284 44,600 49,129 18.00%
PBT 17,368 17,584 8,424 10,124 11,050 9,072 8,728 58.00%
Tax -4,292 -4,468 -2,383 -3,040 -2,990 -2,524 -2,333 49.97%
NP 13,076 13,116 6,041 7,084 8,060 6,548 6,395 60.88%
-
NP to SH 13,076 13,116 6,041 7,084 8,060 6,548 6,395 60.88%
-
Tax Rate 24.71% 25.41% 28.29% 30.03% 27.06% 27.82% 26.73% -
Total Cost 49,944 49,124 35,697 39,242 38,224 38,052 42,734 10.92%
-
Net Worth 77,876 77,876 73,009 73,009 73,009 73,009 73,009 4.38%
Dividend
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Div 6,327 3,893 1,946 2,595 2,433 - - -
Div Payout % 48.39% 29.69% 32.23% 36.64% 30.19% - - -
Equity
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Net Worth 77,876 77,876 73,009 73,009 73,009 73,009 73,009 4.38%
NOSH 486,731 486,731 486,731 486,731 486,731 486,731 486,731 0.00%
Ratio Analysis
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
NP Margin 20.75% 21.07% 14.47% 15.29% 17.41% 14.68% 13.02% -
ROE 16.79% 16.84% 8.27% 9.70% 11.04% 8.97% 8.76% -
Per Share
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
RPS 12.95 12.79 8.58 9.52 9.51 9.16 10.09 18.04%
EPS 2.68 2.68 1.24 1.45 1.66 1.36 1.56 43.29%
DPS 1.30 0.80 0.40 0.53 0.50 0.00 0.00 -
NAPS 0.16 0.16 0.15 0.15 0.15 0.15 0.15 4.38%
Adjusted Per Share Value based on latest NOSH - 486,731
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
RPS 8.63 8.52 5.72 6.35 6.34 6.11 6.73 17.97%
EPS 1.79 1.80 0.83 0.97 1.10 0.90 0.88 60.33%
DPS 0.87 0.53 0.27 0.36 0.33 0.00 0.00 -
NAPS 0.1067 0.1067 0.10 0.10 0.10 0.10 0.10 4.40%
Price Multiplier on Financial Quarter End Date
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Date 30/11/20 28/08/20 29/05/20 28/02/20 29/11/19 30/08/19 31/05/19 -
Price 0.30 0.215 0.175 0.155 0.17 0.165 0.17 -
P/RPS 2.32 1.68 2.04 1.63 1.79 1.80 1.68 23.93%
P/EPS 11.17 7.98 14.10 10.65 10.27 12.26 12.94 -9.31%
EY 8.95 12.53 7.09 9.39 9.74 8.15 7.73 10.23%
DY 4.33 3.72 2.29 3.44 2.94 0.00 0.00 -
P/NAPS 1.88 1.34 1.17 1.03 1.13 1.10 1.13 40.27%
Price Multiplier on Announcement Date
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Date 06/01/21 24/09/20 30/07/20 29/05/20 22/01/20 25/10/19 23/07/19 -
Price 0.30 0.19 0.175 0.18 0.175 0.185 0.19 -
P/RPS 2.32 1.49 2.04 1.89 1.84 2.02 1.88 15.00%
P/EPS 11.17 7.05 14.10 12.37 10.57 13.75 14.46 -15.77%
EY 8.95 14.18 7.09 8.09 9.46 7.27 6.92 18.65%
DY 4.33 4.21 2.29 2.96 2.86 0.00 0.00 -
P/NAPS 1.88 1.19 1.17 1.20 1.17 1.23 1.27 29.79%

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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