[DPIH] QoQ Annualized Quarter Result on 31-May-2020 [#4]

Stock
[DPIH] DPI HOLDINGS BERHAD
Announcement Date
30-Jul-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2020
Quarter
31-May-2020 [#4]
Profit Trend
QoQ- -14.72%
YoY- -5.54%
Quarter Report
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DPIH's Result
DPIH's Financial Summary
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Annualized Quarter Result
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Revenue 63,740 63,020 62,240 41,738 46,326 46,284 44,600 26.90%
PBT 17,721 17,368 17,584 8,424 10,124 11,050 9,072 56.32%
Tax -4,621 -4,292 -4,468 -2,383 -3,040 -2,990 -2,524 49.71%
NP 13,100 13,076 13,116 6,041 7,084 8,060 6,548 58.83%
-
NP to SH 13,100 13,076 13,116 6,041 7,084 8,060 6,548 58.83%
-
Tax Rate 26.08% 24.71% 25.41% 28.29% 30.03% 27.06% 27.82% -
Total Cost 50,640 49,944 49,124 35,697 39,242 38,224 38,052 21.00%
-
Net Worth 77,876 77,876 77,876 73,009 73,009 73,009 73,009 4.40%
Dividend
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Div 5,516 6,327 3,893 1,946 2,595 2,433 - -
Div Payout % 42.11% 48.39% 29.69% 32.23% 36.64% 30.19% - -
Equity
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Net Worth 77,876 77,876 77,876 73,009 73,009 73,009 73,009 4.40%
NOSH 486,731 486,731 486,731 486,731 486,731 486,731 486,731 0.00%
Ratio Analysis
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
NP Margin 20.55% 20.75% 21.07% 14.47% 15.29% 17.41% 14.68% -
ROE 16.82% 16.79% 16.84% 8.27% 9.70% 11.04% 8.97% -
Per Share
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
RPS 13.10 12.95 12.79 8.58 9.52 9.51 9.16 26.96%
EPS 2.69 2.68 2.68 1.24 1.45 1.66 1.36 57.63%
DPS 1.13 1.30 0.80 0.40 0.53 0.50 0.00 -
NAPS 0.16 0.16 0.16 0.15 0.15 0.15 0.15 4.40%
Adjusted Per Share Value based on latest NOSH - 486,731
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
RPS 8.73 8.63 8.52 5.72 6.35 6.34 6.11 26.88%
EPS 1.79 1.79 1.80 0.83 0.97 1.10 0.90 58.21%
DPS 0.76 0.87 0.53 0.27 0.36 0.33 0.00 -
NAPS 0.1067 0.1067 0.1067 0.10 0.10 0.10 0.10 4.42%
Price Multiplier on Financial Quarter End Date
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Date 26/02/21 30/11/20 28/08/20 29/05/20 28/02/20 29/11/19 30/08/19 -
Price 0.345 0.30 0.215 0.175 0.155 0.17 0.165 -
P/RPS 2.63 2.32 1.68 2.04 1.63 1.79 1.80 28.79%
P/EPS 12.82 11.17 7.98 14.10 10.65 10.27 12.26 3.02%
EY 7.80 8.95 12.53 7.09 9.39 9.74 8.15 -2.88%
DY 3.29 4.33 3.72 2.29 3.44 2.94 0.00 -
P/NAPS 2.16 1.88 1.34 1.17 1.03 1.13 1.10 56.87%
Price Multiplier on Announcement Date
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Date 23/03/21 06/01/21 24/09/20 30/07/20 29/05/20 22/01/20 25/10/19 -
Price 0.41 0.30 0.19 0.175 0.18 0.175 0.185 -
P/RPS 3.13 2.32 1.49 2.04 1.89 1.84 2.02 33.94%
P/EPS 15.23 11.17 7.05 14.10 12.37 10.57 13.75 7.05%
EY 6.56 8.95 14.18 7.09 8.09 9.46 7.27 -6.62%
DY 2.76 4.33 4.21 2.29 2.96 2.86 0.00 -
P/NAPS 2.56 1.88 1.19 1.17 1.20 1.17 1.23 63.08%

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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