[DFX] QoQ TTM Result on 31-Dec-2014 [#3]

Stock
[DFX] DIVFEX BERHAD
Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Dec-2014 [#3]
Profit Trend
QoQ- 147.77%
YoY- 5815.24%
Quarter Report
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DFX's Result
DFX's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 92,931 96,823 101,872 103,220 87,301 79,854 76,287 14.04%
PBT 4,712 7,966 7,262 8,470 4,078 2,635 3,155 30.62%
Tax -2,162 -2,522 -2,063 -2,436 -1,653 -1,201 -1,549 24.86%
NP 2,550 5,444 5,199 6,034 2,425 1,434 1,606 36.06%
-
NP to SH 2,494 5,387 5,142 6,001 2,422 1,431 1,603 34.23%
-
Tax Rate 45.88% 31.66% 28.41% 28.76% 40.53% 45.58% 49.10% -
Total Cost 90,381 91,379 96,673 97,186 84,876 78,420 74,681 13.55%
-
Net Worth 41,761 41,489 43,116 43,659 4,108,307 3,742,220 37,828 6.81%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 41,761 41,489 43,116 43,659 4,108,307 3,742,220 37,828 6.81%
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
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 2.74% 5.62% 5.10% 5.85% 2.78% 1.80% 2.11% -
ROE 5.97% 12.98% 11.93% 13.75% 0.06% 0.04% 4.24% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 6.85 7.14 7.51 7.61 6.44 5.89 5.63 13.95%
EPS 0.18 0.40 0.38 0.44 0.18 0.11 0.12 31.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0308 0.0306 0.0318 0.0322 3.03 2.76 0.0279 6.80%
Adjusted Per Share Value based on latest NOSH - 1,355,877
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 12.42 12.94 13.62 13.80 11.67 10.67 10.20 14.01%
EPS 0.33 0.72 0.69 0.80 0.32 0.19 0.21 35.12%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0558 0.0555 0.0576 0.0584 5.4911 5.0018 0.0506 6.73%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.06 0.075 0.11 0.06 0.075 0.055 0.06 -
P/RPS 0.88 1.05 1.46 0.79 1.16 0.93 1.07 -12.20%
P/EPS 32.62 18.88 29.01 13.56 41.99 52.11 50.75 -25.50%
EY 3.07 5.30 3.45 7.38 2.38 1.92 1.97 34.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.95 2.45 3.46 1.86 0.02 0.02 2.15 -6.29%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 19/11/15 20/08/15 29/05/15 26/02/15 20/11/14 18/08/14 30/05/14 -
Price 0.07 0.06 0.095 0.14 0.065 0.085 0.06 -
P/RPS 1.02 0.84 1.26 1.84 1.01 1.44 1.07 -3.13%
P/EPS 38.06 15.10 25.05 31.63 36.39 80.54 50.75 -17.44%
EY 2.63 6.62 3.99 3.16 2.75 1.24 1.97 21.22%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.27 1.96 2.99 4.35 0.02 0.03 2.15 3.68%

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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