[DPIH] QoQ Annualized Quarter Result on 31-Aug-2020 [#1]

Stock
[DPIH] DPI HOLDINGS BERHAD
Announcement Date
24-Sep-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2021
Quarter
31-Aug-2020 [#1]
Profit Trend
QoQ- 117.12%
YoY- 100.31%
Quarter Report
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DPIH's Result
DPIH's Financial Summary
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Annualized Quarter Result
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
Revenue 62,417 63,740 63,020 62,240 41,738 46,326 46,284 22.04%
PBT 16,182 17,721 17,368 17,584 8,424 10,124 11,050 28.92%
Tax -4,323 -4,621 -4,292 -4,468 -2,383 -3,040 -2,990 27.83%
NP 11,859 13,100 13,076 13,116 6,041 7,084 8,060 29.33%
-
NP to SH 11,859 13,100 13,076 13,116 6,041 7,084 8,060 29.33%
-
Tax Rate 26.71% 26.08% 24.71% 25.41% 28.29% 30.03% 27.06% -
Total Cost 50,558 50,640 49,944 49,124 35,697 39,242 38,224 20.47%
-
Net Worth 82,744 77,876 77,876 77,876 73,009 73,009 73,009 8.69%
Dividend
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
Div 4,867 5,516 6,327 3,893 1,946 2,595 2,433 58.69%
Div Payout % 41.04% 42.11% 48.39% 29.69% 32.23% 36.64% 30.19% -
Equity
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
Net Worth 82,744 77,876 77,876 77,876 73,009 73,009 73,009 8.69%
NOSH 486,731 486,731 486,731 486,731 486,731 486,731 486,731 0.00%
Ratio Analysis
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
NP Margin 19.00% 20.55% 20.75% 21.07% 14.47% 15.29% 17.41% -
ROE 14.33% 16.82% 16.79% 16.84% 8.27% 9.70% 11.04% -
Per Share
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
RPS 12.82 13.10 12.95 12.79 8.58 9.52 9.51 22.00%
EPS 2.44 2.69 2.68 2.68 1.24 1.45 1.66 29.24%
DPS 1.00 1.13 1.30 0.80 0.40 0.53 0.50 58.67%
NAPS 0.17 0.16 0.16 0.16 0.15 0.15 0.15 8.69%
Adjusted Per Share Value based on latest NOSH - 486,731
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
RPS 8.55 8.73 8.63 8.52 5.72 6.35 6.34 22.04%
EPS 1.62 1.79 1.79 1.80 0.83 0.97 1.10 29.41%
DPS 0.67 0.76 0.87 0.53 0.27 0.36 0.33 60.27%
NAPS 0.1133 0.1067 0.1067 0.1067 0.10 0.10 0.10 8.67%
Price Multiplier on Financial Quarter End Date
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
Date 31/05/21 26/02/21 30/11/20 28/08/20 29/05/20 28/02/20 29/11/19 -
Price 0.48 0.345 0.30 0.215 0.175 0.155 0.17 -
P/RPS 3.74 2.63 2.32 1.68 2.04 1.63 1.79 63.36%
P/EPS 19.70 12.82 11.17 7.98 14.10 10.65 10.27 54.32%
EY 5.08 7.80 8.95 12.53 7.09 9.39 9.74 -35.18%
DY 2.08 3.29 4.33 3.72 2.29 3.44 2.94 -20.58%
P/NAPS 2.82 2.16 1.88 1.34 1.17 1.03 1.13 83.88%
Price Multiplier on Announcement Date
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
Date 29/07/21 23/03/21 06/01/21 24/09/20 30/07/20 29/05/20 22/01/20 -
Price 0.61 0.41 0.30 0.19 0.175 0.18 0.175 -
P/RPS 4.76 3.13 2.32 1.49 2.04 1.89 1.84 88.33%
P/EPS 25.04 15.23 11.17 7.05 14.10 12.37 10.57 77.61%
EY 3.99 6.56 8.95 14.18 7.09 8.09 9.46 -43.72%
DY 1.64 2.76 4.33 4.21 2.29 2.96 2.86 -30.95%
P/NAPS 3.59 2.56 1.88 1.19 1.17 1.20 1.17 111.01%

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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