[DFCITY] YoY TTM Result on 30-Sep-2023 [#3]

Announcement Date
30-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -5.67%
YoY- -279.52%
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 13,863 18,775 17,806 14,430 27,779 32,052 54,078 -20.28%
PBT -1,801 944 -661 -5,787 -1,575 611 1,924 -
Tax -73 -474 -340 68 -382 -278 -795 -32.82%
NP -1,874 470 -1,001 -5,719 -1,957 333 1,129 -
-
NP to SH -1,639 913 -785 -5,125 -1,962 347 1,145 -
-
Tax Rate - 50.21% - - - 45.50% 41.32% -
Total Cost 15,737 18,305 18,807 20,149 29,736 31,719 52,949 -18.30%
-
Net Worth 60,183 58,737 53,706 54,506 59,952 57,747 55,117 1.47%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 60,183 58,737 53,706 54,506 59,952 57,747 55,117 1.47%
NOSH 105,587 105,587 87,996 87,996 87,996 80,000 80,000 4.73%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin -13.52% 2.50% -5.62% -39.63% -7.04% 1.04% 2.09% -
ROE -2.72% 1.55% -1.46% -9.40% -3.27% 0.60% 2.08% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 13.13 17.79 20.24 16.41 32.25 40.08 67.63 -23.89%
EPS -1.55 0.87 -0.89 -5.83 -2.28 0.43 1.43 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5702 0.5565 0.6106 0.6197 0.696 0.7222 0.6893 -3.11%
Adjusted Per Share Value based on latest NOSH - 105,587
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 13.13 17.78 16.86 13.67 26.31 30.36 51.22 -20.28%
EPS -1.55 0.86 -0.74 -4.85 -1.86 0.33 1.08 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.57 0.5563 0.5086 0.5162 0.5678 0.5469 0.522 1.47%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.30 0.42 0.515 0.49 0.52 0.43 0.32 -
P/RPS 2.28 2.36 2.54 2.99 1.61 1.07 0.47 30.09%
P/EPS -19.32 48.55 -57.70 -8.41 -22.83 99.09 22.35 -
EY -5.18 2.06 -1.73 -11.89 -4.38 1.01 4.47 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.75 0.84 0.79 0.75 0.60 0.46 2.38%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 30/11/23 23/11/22 22/11/21 23/11/20 25/11/19 29/11/18 24/11/17 -
Price 0.32 0.435 0.48 0.50 0.72 0.435 0.615 -
P/RPS 2.44 2.45 2.37 3.05 2.23 1.09 0.91 17.85%
P/EPS -20.61 50.29 -53.78 -8.58 -31.61 100.24 42.95 -
EY -4.85 1.99 -1.86 -11.65 -3.16 1.00 2.33 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.78 0.79 0.81 1.03 0.60 0.89 -7.42%

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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