[DPIH] QoQ TTM Result on 28-Feb-2023 [#3]

Stock
[DPIH] DPI HOLDINGS BERHAD
Announcement Date
11-Apr-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2023
Quarter
28-Feb-2023 [#3]
Profit Trend
QoQ- -46.59%
YoY- -70.32%
Quarter Report
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DPIH's Result
DPIH's Financial Summary
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TTM Result
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Revenue 54,246 53,033 51,650 49,118 52,726 56,094 50,681 4.63%
PBT 6,815 5,563 4,140 2,834 5,119 7,261 7,112 -2.80%
Tax -2,105 -1,635 -1,264 -958 -1,575 -2,055 -1,964 4.72%
NP 4,710 3,928 2,876 1,876 3,544 5,206 5,148 -5.75%
-
NP to SH 4,720 3,940 2,906 1,910 3,576 5,237 5,158 -5.73%
-
Tax Rate 30.89% 29.39% 30.53% 33.80% 30.77% 28.30% 27.62% -
Total Cost 49,536 49,105 48,774 47,242 49,182 50,888 45,533 5.77%
-
Net Worth 87,611 87,611 87,611 80,310 80,310 80,310 80,310 5.96%
Dividend
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Div 1,095 1,095 1,095 730 1,730 2,683 2,683 -44.94%
Div Payout % 23.20% 27.80% 37.69% 38.22% 48.39% 51.25% 52.03% -
Equity
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Net Worth 87,611 87,611 87,611 80,310 80,310 80,310 80,310 5.96%
NOSH 730,096 730,096 730,096 730,096 730,096 730,096 730,096 0.00%
Ratio Analysis
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
NP Margin 8.68% 7.41% 5.57% 3.82% 6.72% 9.28% 10.16% -
ROE 5.39% 4.50% 3.32% 2.38% 4.45% 6.52% 6.42% -
Per Share
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
RPS 7.43 7.26 7.07 6.73 7.22 7.68 6.94 4.64%
EPS 0.65 0.54 0.40 0.26 0.49 0.72 0.71 -5.71%
DPS 0.15 0.15 0.15 0.10 0.24 0.37 0.37 -45.19%
NAPS 0.12 0.12 0.12 0.11 0.11 0.11 0.11 5.96%
Adjusted Per Share Value based on latest NOSH - 730,096
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
RPS 7.43 7.26 7.07 6.73 7.22 7.68 6.94 4.64%
EPS 0.65 0.54 0.40 0.26 0.49 0.72 0.71 -5.71%
DPS 0.15 0.15 0.15 0.10 0.24 0.37 0.37 -45.19%
NAPS 0.12 0.12 0.12 0.11 0.11 0.11 0.11 5.96%
Price Multiplier on Financial Quarter End Date
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Date 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 30/08/22 31/05/22 -
Price 0.195 0.20 0.185 0.23 0.235 0.26 0.295 -
P/RPS 2.62 2.75 2.62 3.42 3.25 3.38 4.25 -27.54%
P/EPS 30.16 37.06 46.48 87.92 47.98 36.25 41.76 -19.48%
EY 3.32 2.70 2.15 1.14 2.08 2.76 2.39 24.47%
DY 0.77 0.75 0.81 0.43 1.01 1.41 1.25 -27.58%
P/NAPS 1.63 1.67 1.54 2.09 2.14 2.36 2.68 -28.19%
Price Multiplier on Announcement Date
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Date 17/01/24 27/10/23 27/07/23 11/04/23 16/01/23 27/10/22 28/07/22 -
Price 0.19 0.195 0.18 0.20 0.235 0.22 0.285 -
P/RPS 2.56 2.68 2.54 2.97 3.25 2.86 4.11 -27.04%
P/EPS 29.39 36.13 45.22 76.45 47.98 30.67 40.34 -19.01%
EY 3.40 2.77 2.21 1.31 2.08 3.26 2.48 23.38%
DY 0.79 0.77 0.83 0.50 1.01 1.67 1.29 -27.86%
P/NAPS 1.58 1.63 1.50 1.82 2.14 2.00 2.59 -28.04%

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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