[DPIH] QoQ TTM Result on 31-May-2021 [#4]

Stock
[DPIH] DPI HOLDINGS BERHAD
Announcement Date
29-Jul-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2021
Quarter
31-May-2021 [#4]
Profit Trend
QoQ- 12.38%
YoY- 96.31%
Quarter Report
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DPIH's Result
DPIH's Financial Summary
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TTM Result
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Revenue 53,381 53,315 53,543 62,417 54,798 50,106 46,148 10.22%
PBT 8,977 10,604 12,106 16,182 14,122 11,583 10,552 -10.24%
Tax -2,544 -2,994 -3,317 -4,323 -3,569 -3,034 -2,869 -7.72%
NP 6,433 7,610 8,789 11,859 10,553 8,549 7,683 -11.19%
-
NP to SH 6,436 7,612 8,790 11,859 10,553 8,549 7,683 -11.16%
-
Tax Rate 28.34% 28.23% 27.40% 26.71% 25.27% 26.19% 27.19% -
Total Cost 46,948 45,705 44,754 50,558 44,245 41,557 38,465 14.25%
-
Net Worth 73,348 69,924 59,651 82,744 77,876 77,876 77,876 -3.92%
Dividend
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Div 2,683 2,657 3,893 4,867 4,137 3,893 2,920 -5.50%
Div Payout % 41.70% 34.91% 44.30% 41.04% 39.20% 45.55% 38.01% -
Equity
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Net Worth 73,348 69,924 59,651 82,744 77,876 77,876 77,876 -3.92%
NOSH 730,096 730,096 730,096 486,731 486,731 486,731 486,731 31.13%
Ratio Analysis
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
NP Margin 12.05% 14.27% 16.41% 19.00% 19.26% 17.06% 16.65% -
ROE 8.77% 10.89% 14.74% 14.33% 13.55% 10.98% 9.87% -
Per Share
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
RPS 8.01 8.39 9.87 12.82 11.26 10.29 9.48 -10.65%
EPS 0.97 1.20 1.62 2.44 2.17 1.76 1.58 -27.83%
DPS 0.40 0.42 0.72 1.00 0.85 0.80 0.60 -23.74%
NAPS 0.11 0.11 0.11 0.17 0.16 0.16 0.16 -22.15%
Adjusted Per Share Value based on latest NOSH - 486,731
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
RPS 7.31 7.30 7.33 8.55 7.51 6.86 6.32 10.21%
EPS 0.88 1.04 1.20 1.62 1.45 1.17 1.05 -11.13%
DPS 0.37 0.36 0.53 0.67 0.57 0.53 0.40 -5.07%
NAPS 0.1005 0.0958 0.0817 0.1133 0.1067 0.1067 0.1067 -3.92%
Price Multiplier on Financial Quarter End Date
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Date 28/02/22 30/11/21 30/08/21 31/05/21 26/02/21 30/11/20 28/08/20 -
Price 0.375 0.385 0.485 0.48 0.345 0.30 0.215 -
P/RPS 4.68 4.59 4.91 3.74 3.06 2.91 2.27 62.20%
P/EPS 38.85 32.15 29.92 19.70 15.91 17.08 13.62 101.51%
EY 2.57 3.11 3.34 5.08 6.28 5.85 7.34 -50.41%
DY 1.07 1.09 1.48 2.08 2.46 2.67 2.79 -47.30%
P/NAPS 3.41 3.50 4.41 2.82 2.16 1.88 1.34 86.71%
Price Multiplier on Announcement Date
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Date 30/03/22 23/12/21 28/10/21 29/07/21 23/03/21 06/01/21 24/09/20 -
Price 0.355 0.40 0.43 0.61 0.41 0.30 0.19 -
P/RPS 4.43 4.77 4.36 4.76 3.64 2.91 2.00 70.16%
P/EPS 36.78 33.40 26.53 25.04 18.91 17.08 12.04 110.96%
EY 2.72 2.99 3.77 3.99 5.29 5.85 8.31 -52.60%
DY 1.13 1.04 1.67 1.64 2.07 2.67 3.16 -49.71%
P/NAPS 3.23 3.64 3.91 3.59 2.56 1.88 1.19 94.93%

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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