[DFX] QoQ TTM Result on 30-Sep-2024 [#1]

Stock
[DFX] DIVFEX BERHAD
Announcement Date
22-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2025
Quarter
30-Sep-2024 [#1]
Profit Trend
QoQ- -29.06%
YoY- -28.79%
Quarter Report
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DFX's Result
DFX's Financial Summary
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 50,041 55,009 69,900 75,940 87,524 76,424 59,419 -10.79%
PBT 4,202 6,864 10,023 10,641 11,633 9,707 7,031 -28.98%
Tax 1,461 917 -3,146 -3,132 -2,803 -2,301 -1,028 -
NP 5,663 7,781 6,877 7,509 8,830 7,406 6,003 -3.80%
-
NP to SH 4,722 6,656 5,456 5,770 6,631 5,161 3,485 22.37%
-
Tax Rate -34.77% -13.36% 31.39% 29.43% 24.10% 23.70% 14.62% -
Total Cost 44,378 47,228 63,023 68,431 78,694 69,018 53,416 -11.59%
-
Net Worth 3,688,536 3,721,197 3,430,362 3,311,045 3,169,356 3,057,497 2,908,350 17.11%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 3,688,536 3,721,197 3,430,362 3,311,045 3,169,356 3,057,497 2,908,350 17.11%
NOSH 748,181 745,731 745,731 745,731 745,731 745,731 745,731 0.21%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 11.32% 14.14% 9.84% 9.89% 10.09% 9.69% 10.10% -
ROE 0.13% 0.18% 0.16% 0.17% 0.21% 0.17% 0.12% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 6.69 7.38 9.37 10.18 11.74 10.25 7.97 -10.98%
EPS 0.63 0.89 0.73 0.77 0.89 0.69 0.47 21.50%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.93 4.99 4.60 4.44 4.25 4.10 3.90 16.86%
Adjusted Per Share Value based on latest NOSH - 748,181
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 6.69 7.35 9.34 10.15 11.70 10.21 7.94 -10.76%
EPS 0.63 0.89 0.73 0.77 0.89 0.69 0.47 21.50%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.93 4.9737 4.5849 4.4255 4.2361 4.0866 3.8872 17.11%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.14 0.185 0.15 0.125 0.12 0.115 0.085 -
P/RPS 2.09 2.51 1.60 1.23 1.02 1.12 1.07 56.06%
P/EPS 22.18 20.73 20.50 16.16 13.50 16.62 18.19 14.09%
EY 4.51 4.82 4.88 6.19 7.41 6.02 5.50 -12.36%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.03 0.04 0.03 0.03 0.03 0.03 0.02 30.94%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 22/11/24 30/08/24 21/05/24 28/02/24 21/11/23 23/08/23 24/05/23 -
Price 0.12 0.14 0.13 0.13 0.13 0.115 0.095 -
P/RPS 1.79 1.90 1.39 1.28 1.11 1.12 1.19 31.18%
P/EPS 19.01 15.69 17.77 16.80 14.62 16.62 20.33 -4.36%
EY 5.26 6.38 5.63 5.95 6.84 6.02 4.92 4.54%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.00%

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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