[DFX] QoQ Quarter Result on 31-Dec-2015 [#3]

Stock
[DFX] DIVFEX BERHAD
Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- 64.13%
YoY- -56.5%
Quarter Report
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DFX's Result
DFX's Financial Summary
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 17,930 13,416 14,387 20,637 24,577 12,394 22,179 -13.18%
PBT 1,690 1,405 -2,889 982 1,399 -110 -557 -
Tax -561 -788 2,913 313 -611 -596 17 -
NP 1,129 617 24 1,295 788 -706 -540 -
-
NP to SH 1,087 617 25 1,295 789 -706 -566 -
-
Tax Rate 33.20% 56.09% - -31.87% 43.67% - - -
Total Cost 16,801 12,799 14,363 19,342 23,789 13,100 22,719 -18.17%
-
Net Worth 45,015 43,794 43,116 44,743 41,761 41,489 43,116 2.90%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 45,015 43,794 43,116 44,743 41,761 41,489 43,116 2.90%
NOSH 1,355,877 1,355,877 1,355,877 1,355,877 1,355,877 1,355,877 1,355,877 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 6.30% 4.60% 0.17% 6.28% 3.21% -5.70% -2.43% -
ROE 2.41% 1.41% 0.06% 2.89% 1.89% -1.70% -1.31% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 1.32 0.99 1.06 1.52 1.81 0.91 1.64 -13.43%
EPS 0.08 0.05 0.01 0.10 0.06 -0.05 -0.04 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0332 0.0323 0.0318 0.033 0.0308 0.0306 0.0318 2.90%
Adjusted Per Share Value based on latest NOSH - 1,355,877
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 2.40 1.80 1.93 2.77 3.30 1.66 2.97 -13.20%
EPS 0.15 0.08 0.00 0.17 0.11 -0.09 -0.08 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0604 0.0587 0.0578 0.06 0.056 0.0556 0.0578 2.96%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.03 0.045 0.055 0.07 0.06 0.075 0.11 -
P/RPS 2.27 4.55 5.18 4.60 3.31 8.20 6.72 -51.40%
P/EPS 37.42 98.89 2,982.93 73.29 103.11 -144.04 -263.51 -
EY 2.67 1.01 0.03 1.36 0.97 -0.69 -0.38 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.90 1.39 1.73 2.12 1.95 2.45 3.46 -59.15%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 28/11/16 29/08/16 31/05/16 23/02/16 19/11/15 20/08/15 29/05/15 -
Price 0.025 0.035 0.05 0.06 0.07 0.06 0.095 -
P/RPS 1.89 3.54 4.71 3.94 3.86 6.56 5.81 -52.60%
P/EPS 31.18 76.91 2,711.75 62.82 120.29 -115.23 -227.58 -
EY 3.21 1.30 0.04 1.59 0.83 -0.87 -0.44 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 1.08 1.57 1.82 2.27 1.96 2.99 -60.12%

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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