[DFX] QoQ Annualized Quarter Result on 31-Dec-2019 [#2]

Stock
[DFX] DIVFEX BERHAD
Announcement Date
18-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Dec-2019 [#2]
Profit Trend
QoQ- 138.63%
YoY- -24.49%
Quarter Report
Latest QR
Upcoming QR
DFX's Result
DFX's Financial Summary
View:
Show?
Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 14,004 14,467 15,354 98,220 84,776 104,904 85,368 -69.93%
PBT -3,716 -3,313 450 1,644 -1,492 3,498 1,841 -
Tax -444 -2,239 2,073 -1,140 -636 317 -504 -8.08%
NP -4,160 -5,552 2,524 504 -2,128 3,815 1,337 -
-
NP to SH -4,816 -5,649 2,624 700 -1,812 3,818 1,340 -
-
Tax Rate - - -460.67% 69.34% - -9.06% 27.38% -
Total Cost 18,164 20,019 12,830 97,716 86,904 101,089 84,030 -63.88%
-
Net Worth 4,258,124 4,369,983 5,428,921 5,578,067 5,510,951 5,533,324 5,309,604 -13.64%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - 2,982 3,977 - - - - -
Div Payout % - 0.00% 151.57% - - - - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 4,258,124 4,369,983 5,428,921 5,578,067 5,510,951 5,533,324 5,309,604 -13.64%
NOSH 745,731 745,731 745,731 745,731 745,731 745,731 745,731 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin -29.71% -38.38% 16.44% 0.51% -2.51% 3.64% 1.57% -
ROE -0.11% -0.13% 0.05% 0.01% -0.03% 0.07% 0.03% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 1.88 1.94 2.06 13.17 11.37 14.07 11.45 -69.91%
EPS -0.64 -0.76 0.36 0.10 -0.24 0.31 0.11 -
DPS 0.00 0.40 0.53 0.00 0.00 0.00 0.00 -
NAPS 5.71 5.86 7.28 7.48 7.39 7.42 7.12 -13.64%
Adjusted Per Share Value based on latest NOSH - 745,731
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 1.88 1.94 2.06 13.17 11.37 14.07 11.45 -69.91%
EPS -0.64 -0.76 0.36 0.10 -0.24 0.31 0.11 -
DPS 0.00 0.40 0.53 0.00 0.00 0.00 0.00 -
NAPS 5.71 5.86 7.28 7.48 7.39 7.42 7.12 -13.64%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.175 0.12 0.06 0.09 0.09 0.08 0.08 -
P/RPS 9.32 6.19 2.91 0.68 0.79 0.57 0.70 459.11%
P/EPS -27.10 -15.84 17.05 95.88 -37.04 15.63 44.50 -
EY -3.69 -6.31 5.86 1.04 -2.70 6.40 2.25 -
DY 0.00 3.33 8.89 0.00 0.00 0.00 0.00 -
P/NAPS 0.03 0.02 0.01 0.01 0.01 0.01 0.01 107.59%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 18/11/20 28/08/20 20/05/20 18/02/20 20/11/19 30/08/19 27/05/19 -
Price 0.18 0.16 0.09 0.085 0.10 0.095 0.075 -
P/RPS 9.59 8.25 4.37 0.65 0.88 0.68 0.66 492.56%
P/EPS -27.87 -21.12 25.58 90.55 -41.16 18.56 41.72 -
EY -3.59 -4.73 3.91 1.10 -2.43 5.39 2.40 -
DY 0.00 2.50 5.93 0.00 0.00 0.00 0.00 -
P/NAPS 0.03 0.03 0.01 0.01 0.01 0.01 0.01 107.59%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment