[DPIH] QoQ TTM Result on 31-Aug-2020 [#1]

Stock
[DPIH] DPI HOLDINGS BERHAD
Announcement Date
24-Sep-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2021
Quarter
31-Aug-2020 [#1]
Profit Trend
QoQ- 27.18%
YoY- 41.13%
Quarter Report
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DPIH's Result
DPIH's Financial Summary
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TTM Result
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
Revenue 62,417 54,798 50,106 46,148 41,738 48,114 46,651 21.39%
PBT 16,182 14,122 11,583 10,552 8,424 10,690 9,537 42.21%
Tax -4,323 -3,569 -3,034 -2,869 -2,383 -2,942 -2,517 43.37%
NP 11,859 10,553 8,549 7,683 6,041 7,748 7,020 41.79%
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NP to SH 11,859 10,553 8,549 7,683 6,041 7,748 7,020 41.79%
-
Tax Rate 26.71% 25.27% 26.19% 27.19% 28.29% 27.52% 26.39% -
Total Cost 50,558 44,245 41,557 38,465 35,697 40,366 39,631 17.60%
-
Net Worth 82,744 77,876 77,876 77,876 73,009 73,009 73,009 8.69%
Dividend
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
Div 4,867 4,137 3,893 2,920 1,946 1,946 1,216 151.87%
Div Payout % 41.04% 39.20% 45.55% 38.01% 32.23% 25.13% 17.33% -
Equity
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
Net Worth 82,744 77,876 77,876 77,876 73,009 73,009 73,009 8.69%
NOSH 486,731 486,731 486,731 486,731 486,731 486,731 486,731 0.00%
Ratio Analysis
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
NP Margin 19.00% 19.26% 17.06% 16.65% 14.47% 16.10% 15.05% -
ROE 14.33% 13.55% 10.98% 9.87% 8.27% 10.61% 9.62% -
Per Share
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
RPS 12.82 11.26 10.29 9.48 8.58 9.89 9.58 21.41%
EPS 2.44 2.17 1.76 1.58 1.24 1.59 1.44 42.08%
DPS 1.00 0.85 0.80 0.60 0.40 0.40 0.25 151.77%
NAPS 0.17 0.16 0.16 0.16 0.15 0.15 0.15 8.69%
Adjusted Per Share Value based on latest NOSH - 486,731
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
RPS 8.55 7.51 6.86 6.32 5.72 6.59 6.39 21.40%
EPS 1.62 1.45 1.17 1.05 0.83 1.06 0.96 41.69%
DPS 0.67 0.57 0.53 0.40 0.27 0.27 0.17 149.29%
NAPS 0.1133 0.1067 0.1067 0.1067 0.10 0.10 0.10 8.67%
Price Multiplier on Financial Quarter End Date
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
Date 31/05/21 26/02/21 30/11/20 28/08/20 29/05/20 28/02/20 29/11/19 -
Price 0.48 0.345 0.30 0.215 0.175 0.155 0.17 -
P/RPS 3.74 3.06 2.91 2.27 2.04 1.57 1.77 64.58%
P/EPS 19.70 15.91 17.08 13.62 14.10 9.74 11.79 40.76%
EY 5.08 6.28 5.85 7.34 7.09 10.27 8.48 -28.91%
DY 2.08 2.46 2.67 2.79 2.29 2.58 1.47 26.01%
P/NAPS 2.82 2.16 1.88 1.34 1.17 1.03 1.13 83.88%
Price Multiplier on Announcement Date
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
Date 29/07/21 23/03/21 06/01/21 24/09/20 30/07/20 29/05/20 22/01/20 -
Price 0.61 0.41 0.30 0.19 0.175 0.175 0.175 -
P/RPS 4.76 3.64 2.91 2.00 2.04 1.77 1.83 89.02%
P/EPS 25.04 18.91 17.08 12.04 14.10 10.99 12.13 62.05%
EY 3.99 5.29 5.85 8.31 7.09 9.10 8.24 -38.30%
DY 1.64 2.07 2.67 3.16 2.29 2.29 1.43 9.55%
P/NAPS 3.59 2.56 1.88 1.19 1.17 1.17 1.17 111.01%

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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