[DPIH] QoQ TTM Result on 31-May-2020 [#4]

Stock
[DPIH] DPI HOLDINGS BERHAD
Announcement Date
30-Jul-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2020
Quarter
31-May-2020 [#4]
Profit Trend
QoQ- -22.03%
YoY- 38.49%
Quarter Report
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DPIH's Result
DPIH's Financial Summary
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TTM Result
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Revenue 54,798 50,106 46,148 41,738 48,114 46,651 44,707 14.54%
PBT 14,122 11,583 10,552 8,424 10,690 9,537 7,459 53.10%
Tax -3,569 -3,034 -2,869 -2,383 -2,942 -2,517 -2,015 46.44%
NP 10,553 8,549 7,683 6,041 7,748 7,020 5,444 55.52%
-
NP to SH 10,553 8,549 7,683 6,041 7,748 7,020 5,444 55.52%
-
Tax Rate 25.27% 26.19% 27.19% 28.29% 27.52% 26.39% 27.01% -
Total Cost 44,245 41,557 38,465 35,697 40,366 39,631 39,263 8.29%
-
Net Worth 77,876 77,876 77,876 73,009 73,009 73,009 73,009 4.40%
Dividend
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Div 4,137 3,893 2,920 1,946 1,946 1,216 - -
Div Payout % 39.20% 45.55% 38.01% 32.23% 25.13% 17.33% - -
Equity
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Net Worth 77,876 77,876 77,876 73,009 73,009 73,009 73,009 4.40%
NOSH 486,731 486,731 486,731 486,731 486,731 486,731 486,731 0.00%
Ratio Analysis
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
NP Margin 19.26% 17.06% 16.65% 14.47% 16.10% 15.05% 12.18% -
ROE 13.55% 10.98% 9.87% 8.27% 10.61% 9.62% 7.46% -
Per Share
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
RPS 11.26 10.29 9.48 8.58 9.89 9.58 9.19 14.51%
EPS 2.17 1.76 1.58 1.24 1.59 1.44 1.12 55.47%
DPS 0.85 0.80 0.60 0.40 0.40 0.25 0.00 -
NAPS 0.16 0.16 0.16 0.15 0.15 0.15 0.15 4.40%
Adjusted Per Share Value based on latest NOSH - 486,731
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
RPS 7.51 6.86 6.32 5.72 6.59 6.39 6.12 14.63%
EPS 1.45 1.17 1.05 0.83 1.06 0.96 0.75 55.25%
DPS 0.57 0.53 0.40 0.27 0.27 0.17 0.00 -
NAPS 0.1067 0.1067 0.1067 0.10 0.10 0.10 0.10 4.42%
Price Multiplier on Financial Quarter End Date
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Date 26/02/21 30/11/20 28/08/20 29/05/20 28/02/20 29/11/19 30/08/19 -
Price 0.345 0.30 0.215 0.175 0.155 0.17 0.165 -
P/RPS 3.06 2.91 2.27 2.04 1.57 1.77 1.80 42.48%
P/EPS 15.91 17.08 13.62 14.10 9.74 11.79 14.75 5.18%
EY 6.28 5.85 7.34 7.09 10.27 8.48 6.78 -4.98%
DY 2.46 2.67 2.79 2.29 2.58 1.47 0.00 -
P/NAPS 2.16 1.88 1.34 1.17 1.03 1.13 1.10 56.87%
Price Multiplier on Announcement Date
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Date 23/03/21 06/01/21 24/09/20 30/07/20 29/05/20 22/01/20 25/10/19 -
Price 0.41 0.30 0.19 0.175 0.175 0.175 0.185 -
P/RPS 3.64 2.91 2.00 2.04 1.77 1.83 2.01 48.62%
P/EPS 18.91 17.08 12.04 14.10 10.99 12.13 16.54 9.34%
EY 5.29 5.85 8.31 7.09 9.10 8.24 6.05 -8.56%
DY 2.07 2.67 3.16 2.29 2.29 1.43 0.00 -
P/NAPS 2.56 1.88 1.19 1.17 1.17 1.17 1.23 63.08%

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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