[DPIH] QoQ TTM Result on 29-Feb-2020 [#3]

Stock
[DPIH] DPI HOLDINGS BERHAD
Announcement Date
29-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2020
Quarter
29-Feb-2020 [#3]
Profit Trend
QoQ- 10.37%
YoY- 464.72%
Quarter Report
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DPIH's Result
DPIH's Financial Summary
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TTM Result
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Revenue 50,106 46,148 41,738 48,114 46,651 44,707 43,697 9.52%
PBT 11,583 10,552 8,424 10,690 9,537 7,459 6,106 53.06%
Tax -3,034 -2,869 -2,383 -2,942 -2,517 -2,015 -1,744 44.50%
NP 8,549 7,683 6,041 7,748 7,020 5,444 4,362 56.41%
-
NP to SH 8,549 7,683 6,041 7,748 7,020 5,444 4,362 56.41%
-
Tax Rate 26.19% 27.19% 28.29% 27.52% 26.39% 27.01% 28.56% -
Total Cost 41,557 38,465 35,697 40,366 39,631 39,263 39,335 3.72%
-
Net Worth 77,876 77,876 73,009 73,009 73,009 73,009 73,009 4.38%
Dividend
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Div 3,893 2,920 1,946 1,946 1,216 - - -
Div Payout % 45.55% 38.01% 32.23% 25.13% 17.33% - - -
Equity
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Net Worth 77,876 77,876 73,009 73,009 73,009 73,009 73,009 4.38%
NOSH 486,731 486,731 486,731 486,731 486,731 486,731 486,731 0.00%
Ratio Analysis
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
NP Margin 17.06% 16.65% 14.47% 16.10% 15.05% 12.18% 9.98% -
ROE 10.98% 9.87% 8.27% 10.61% 9.62% 7.46% 5.97% -
Per Share
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
RPS 10.29 9.48 8.58 9.89 9.58 9.19 8.98 9.47%
EPS 1.76 1.58 1.24 1.59 1.44 1.12 0.90 56.18%
DPS 0.80 0.60 0.40 0.40 0.25 0.00 0.00 -
NAPS 0.16 0.16 0.15 0.15 0.15 0.15 0.15 4.38%
Adjusted Per Share Value based on latest NOSH - 486,731
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
RPS 6.86 6.32 5.72 6.59 6.39 6.12 5.99 9.43%
EPS 1.17 1.05 0.83 1.06 0.96 0.75 0.60 55.89%
DPS 0.53 0.40 0.27 0.27 0.17 0.00 0.00 -
NAPS 0.1067 0.1067 0.10 0.10 0.10 0.10 0.10 4.40%
Price Multiplier on Financial Quarter End Date
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Date 30/11/20 28/08/20 29/05/20 28/02/20 29/11/19 30/08/19 31/05/19 -
Price 0.30 0.215 0.175 0.155 0.17 0.165 0.17 -
P/RPS 2.91 2.27 2.04 1.57 1.77 1.80 1.89 33.23%
P/EPS 17.08 13.62 14.10 9.74 11.79 14.75 18.97 -6.73%
EY 5.85 7.34 7.09 10.27 8.48 6.78 5.27 7.18%
DY 2.67 2.79 2.29 2.58 1.47 0.00 0.00 -
P/NAPS 1.88 1.34 1.17 1.03 1.13 1.10 1.13 40.27%
Price Multiplier on Announcement Date
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Date 06/01/21 24/09/20 30/07/20 29/05/20 22/01/20 25/10/19 - -
Price 0.30 0.19 0.175 0.175 0.175 0.185 0.00 -
P/RPS 2.91 2.00 2.04 1.77 1.83 2.01 0.00 -
P/EPS 17.08 12.04 14.10 10.99 12.13 16.54 0.00 -
EY 5.85 8.31 7.09 9.10 8.24 6.05 0.00 -
DY 2.67 3.16 2.29 2.29 1.43 0.00 0.00 -
P/NAPS 1.88 1.19 1.17 1.17 1.17 1.23 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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