[DFX] QoQ TTM Result on 30-Sep-2019 [#1]

Stock
[DFX] DIVFEX BERHAD
Announcement Date
20-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Sep-2019 [#1]
Profit Trend
QoQ- -22.09%
YoY- 194.98%
Quarter Report
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DFX's Result
DFX's Financial Summary
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 55,312 79,012 94,163 87,878 87,594 78,254 87,139 -26.16%
PBT -1,213 4,247 3,435 2,235 3,157 1,688 -1,725 -20.94%
Tax -4,339 235 16 502 457 -462 -1,216 133.69%
NP -5,552 4,482 3,451 2,737 3,614 1,226 -2,941 52.80%
-
NP to SH -5,630 4,575 3,550 2,818 3,617 1,230 -2,938 54.33%
-
Tax Rate - -5.53% -0.47% -22.46% -14.48% 27.37% - -
Total Cost 60,864 74,530 90,712 85,141 83,980 77,028 90,080 -23.01%
-
Net Worth 4,369,983 5,428,921 5,578,067 5,510,951 5,533,324 5,309,604 10,000,592 -42.44%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 2,982 2,982 - - - - - -
Div Payout % 0.00% 65.20% - - - - - -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 4,369,983 5,428,921 5,578,067 5,510,951 5,533,324 5,309,604 10,000,592 -42.44%
NOSH 745,731 745,731 745,731 745,731 745,731 745,731 745,731 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin -10.04% 5.67% 3.66% 3.11% 4.13% 1.57% -3.38% -
ROE -0.13% 0.08% 0.06% 0.05% 0.07% 0.02% -0.03% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 7.42 10.60 12.63 11.78 11.75 10.49 6.11 13.83%
EPS -0.75 0.61 0.48 0.38 0.49 0.16 -0.21 133.82%
DPS 0.40 0.40 0.00 0.00 0.00 0.00 0.00 -
NAPS 5.86 7.28 7.48 7.39 7.42 7.12 7.01 -11.26%
Adjusted Per Share Value based on latest NOSH - 745,731
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 7.42 10.60 12.63 11.78 11.75 10.49 11.69 -26.16%
EPS -0.75 0.61 0.48 0.38 0.49 0.16 -0.39 54.70%
DPS 0.40 0.40 0.00 0.00 0.00 0.00 0.00 -
NAPS 5.86 7.28 7.48 7.39 7.42 7.12 13.4105 -42.44%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.12 0.06 0.09 0.09 0.08 0.08 0.085 -
P/RPS 1.62 0.57 0.71 0.76 0.68 0.76 1.39 10.75%
P/EPS -15.89 9.78 18.91 23.82 16.49 48.50 -41.27 -47.10%
EY -6.29 10.22 5.29 4.20 6.06 2.06 -2.42 89.15%
DY 3.33 6.67 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.02 0.01 0.01 0.01 0.01 0.01 0.01 58.80%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 28/08/20 20/05/20 18/02/20 20/11/19 30/08/19 27/05/19 20/02/19 -
Price 0.16 0.09 0.085 0.10 0.095 0.075 0.085 -
P/RPS 2.16 0.85 0.67 0.85 0.81 0.71 1.39 34.19%
P/EPS -21.19 14.67 17.86 26.46 19.59 45.47 -41.27 -35.90%
EY -4.72 6.82 5.60 3.78 5.11 2.20 -2.42 56.16%
DY 2.50 4.44 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.03 0.01 0.01 0.01 0.01 0.01 0.01 108.14%

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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