[DFX] QoQ TTM Result on 30-Sep-2014 [#2]

Stock
[DFX] DIVFEX BERHAD
Announcement Date
20-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- 69.25%
YoY- -19.91%
Quarter Report
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DFX's Result
DFX's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 96,823 101,872 103,220 87,301 79,854 76,287 74,040 19.64%
PBT 7,966 7,262 8,470 4,078 2,635 3,155 1,568 196.40%
Tax -2,522 -2,063 -2,436 -1,653 -1,201 -1,549 -1,692 30.58%
NP 5,444 5,199 6,034 2,425 1,434 1,606 -124 -
-
NP to SH 5,387 5,142 6,001 2,422 1,431 1,603 -105 -
-
Tax Rate 31.66% 28.41% 28.76% 40.53% 45.58% 49.10% 107.91% -
Total Cost 91,379 96,673 97,186 84,876 78,420 74,681 74,164 14.97%
-
Net Worth 41,489 43,116 43,659 4,108,307 3,742,220 37,828 37,828 6.37%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 41,489 43,116 43,659 4,108,307 3,742,220 37,828 37,828 6.37%
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
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 5.62% 5.10% 5.85% 2.78% 1.80% 2.11% -0.17% -
ROE 12.98% 11.93% 13.75% 0.06% 0.04% 4.24% -0.28% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 7.14 7.51 7.61 6.44 5.89 5.63 5.46 19.64%
EPS 0.40 0.38 0.44 0.18 0.11 0.12 -0.01 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0306 0.0318 0.0322 3.03 2.76 0.0279 0.0279 6.36%
Adjusted Per Share Value based on latest NOSH - 1,355,877
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 12.94 13.62 13.80 11.67 10.67 10.20 9.90 19.60%
EPS 0.72 0.69 0.80 0.32 0.19 0.21 -0.01 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0555 0.0576 0.0584 5.4911 5.0018 0.0506 0.0506 6.37%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.075 0.11 0.06 0.075 0.055 0.06 0.065 -
P/RPS 1.05 1.46 0.79 1.16 0.93 1.07 1.19 -8.02%
P/EPS 18.88 29.01 13.56 41.99 52.11 50.75 -839.35 -
EY 5.30 3.45 7.38 2.38 1.92 1.97 -0.12 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.45 3.46 1.86 0.02 0.02 2.15 2.33 3.41%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 20/08/15 29/05/15 26/02/15 20/11/14 18/08/14 30/05/14 20/02/14 -
Price 0.06 0.095 0.14 0.065 0.085 0.06 0.07 -
P/RPS 0.84 1.26 1.84 1.01 1.44 1.07 1.28 -24.54%
P/EPS 15.10 25.05 31.63 36.39 80.54 50.75 -903.92 -
EY 6.62 3.99 3.16 2.75 1.24 1.97 -0.11 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.96 2.99 4.35 0.02 0.03 2.15 2.51 -15.23%

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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