[DFX] QoQ Annualized Quarter Result on 31-Dec-2022 [#2]

Stock
[DFX] DIVFEX BERHAD
Announcement Date
22-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022 [#2]
Profit Trend
QoQ- 372.7%
YoY- -4.77%
Quarter Report
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DFX's Result
DFX's Financial Summary
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 67,048 76,424 70,132 70,722 22,648 15,931 13,458 191.41%
PBT 9,088 9,707 8,508 7,634 1,384 1,753 298 874.08%
Tax -2,968 -2,301 -1,524 -1,350 -960 -755 12 -
NP 6,120 7,406 6,984 6,284 424 998 310 629.13%
-
NP to SH 4,444 5,161 4,681 3,916 -1,436 625 868 196.75%
-
Tax Rate 32.66% 23.70% 17.91% 17.68% 69.36% 43.07% -4.03% -
Total Cost 60,928 69,018 63,148 64,438 22,224 14,933 13,148 177.69%
-
Net Worth 3,169,356 3,057,497 2,908,350 2,759,204 2,535,485 2,580,229 2,595,143 14.24%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 3,169,356 3,057,497 2,908,350 2,759,204 2,535,485 2,580,229 2,595,143 14.24%
NOSH 745,731 745,731 745,731 745,731 745,731 745,731 745,731 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 9.13% 9.69% 9.96% 8.89% 1.87% 6.26% 2.31% -
ROE 0.14% 0.17% 0.16% 0.14% -0.06% 0.02% 0.03% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 8.99 10.25 9.40 9.48 3.04 2.14 1.80 191.89%
EPS 0.60 0.69 0.63 0.52 -0.20 0.08 0.12 192.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.25 4.10 3.90 3.70 3.40 3.46 3.48 14.24%
Adjusted Per Share Value based on latest NOSH - 745,731
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 8.96 10.21 9.37 9.45 3.03 2.13 1.80 191.25%
EPS 0.59 0.69 0.63 0.52 -0.19 0.08 0.12 188.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.2361 4.0866 3.8872 3.6879 3.3889 3.4487 3.4686 14.24%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.12 0.115 0.085 0.085 0.07 0.09 0.115 -
P/RPS 1.33 1.12 0.90 0.90 2.30 4.21 6.37 -64.77%
P/EPS 20.14 16.62 13.54 16.19 -36.35 107.39 98.80 -65.32%
EY 4.97 6.02 7.39 6.18 -2.75 0.93 1.01 189.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.03 0.03 0.02 0.02 0.02 0.03 0.03 0.00%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 21/11/23 23/08/23 24/05/23 22/02/23 22/11/22 29/08/22 25/05/22 -
Price 0.13 0.115 0.095 0.09 0.09 0.075 0.10 -
P/RPS 1.45 1.12 1.01 0.95 2.96 3.51 5.54 -59.04%
P/EPS 21.81 16.62 15.13 17.14 -46.74 89.49 85.91 -59.87%
EY 4.58 6.02 6.61 5.83 -2.14 1.12 1.16 149.59%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.03 0.03 0.02 0.02 0.03 0.02 0.03 0.00%

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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