[DFX] QoQ Annualized Quarter Result on 30-Jun-2019 [#4]

Stock
[DFX] DIVFEX BERHAD
Announcement Date
30-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
30-Jun-2019 [#4]
Profit Trend
QoQ- 184.77%
YoY- 374.88%
Quarter Report
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DFX's Result
DFX's Financial Summary
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Annualized Quarter Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 15,354 98,220 84,776 104,904 85,368 89,778 91,730 -69.59%
PBT 450 1,644 -1,492 3,498 1,841 1,326 2,133 -64.52%
Tax 2,073 -1,140 -636 317 -504 -402 -823 -
NP 2,524 504 -2,128 3,815 1,337 924 1,310 54.77%
-
NP to SH 2,624 700 -1,812 3,818 1,340 927 1,312 58.67%
-
Tax Rate -460.67% 69.34% - -9.06% 27.38% 30.32% 38.58% -
Total Cost 12,830 97,716 86,904 101,089 84,030 88,854 90,420 -72.76%
-
Net Worth 5,428,921 5,578,067 5,510,951 5,533,324 5,309,604 10,000,592 5,249,956 2.25%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 3,977 - - - - - - -
Div Payout % 151.57% - - - - - - -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 5,428,921 5,578,067 5,510,951 5,533,324 5,309,604 10,000,592 5,249,956 2.25%
NOSH 745,731 745,731 745,731 745,731 745,731 745,731 1,491,464 -36.97%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 16.44% 0.51% -2.51% 3.64% 1.57% 1.03% 1.43% -
ROE 0.05% 0.01% -0.03% 0.07% 0.03% 0.01% 0.03% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 2.06 13.17 11.37 14.07 11.45 6.29 6.15 -51.73%
EPS 0.36 0.10 -0.24 0.31 0.11 0.06 0.10 134.70%
DPS 0.53 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 7.28 7.48 7.39 7.42 7.12 7.01 3.52 62.25%
Adjusted Per Share Value based on latest NOSH - 745,731
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 2.05 13.13 11.33 14.02 11.41 12.00 12.26 -69.61%
EPS 0.35 0.09 -0.24 0.51 0.18 0.12 0.18 55.72%
DPS 0.53 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 7.2562 7.4555 7.3658 7.3957 7.0967 13.3665 7.017 2.25%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 0.06 0.09 0.09 0.08 0.08 0.085 0.065 -
P/RPS 2.91 0.68 0.79 0.57 0.70 1.35 1.06 95.94%
P/EPS 17.05 95.88 -37.04 15.63 44.50 130.81 73.85 -62.33%
EY 5.86 1.04 -2.70 6.40 2.25 0.76 1.35 165.86%
DY 8.89 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.01 0.01 0.01 0.01 0.01 0.01 0.02 -36.97%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 20/05/20 18/02/20 20/11/19 30/08/19 27/05/19 20/02/19 22/11/18 -
Price 0.09 0.085 0.10 0.095 0.075 0.085 0.06 -
P/RPS 4.37 0.65 0.88 0.68 0.66 1.35 0.98 170.67%
P/EPS 25.58 90.55 -41.16 18.56 41.72 130.81 68.17 -47.94%
EY 3.91 1.10 -2.43 5.39 2.40 0.76 1.47 91.85%
DY 5.93 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.01 0.01 0.01 0.01 0.01 0.01 0.02 -36.97%

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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