[DFX] QoQ Annualized Quarter Result on 31-Dec-2023 [#2]

Stock
[DFX] DIVFEX BERHAD
Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- 15.53%
YoY- 31.1%
Quarter Report
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DFX's Result
DFX's Financial Summary
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 47,176 55,009 61,433 69,754 67,048 76,424 70,132 -23.17%
PBT -1,560 6,864 8,929 9,502 9,088 9,707 8,508 -
Tax -792 917 -2,650 -3,012 -2,968 -2,301 -1,524 -35.28%
NP -2,352 7,781 6,278 6,490 6,120 7,406 6,984 -
-
NP to SH -3,292 6,656 5,074 5,134 4,444 5,161 4,681 -
-
Tax Rate - -13.36% 29.68% 31.70% 32.66% 23.70% 17.91% -
Total Cost 49,528 47,228 55,154 63,264 60,928 69,018 63,148 -14.91%
-
Net Worth 3,688,536 3,721,197 3,430,362 3,311,045 3,169,356 3,057,497 2,908,350 17.11%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 3,688,536 3,721,197 3,430,362 3,311,045 3,169,356 3,057,497 2,908,350 17.11%
NOSH 748,181 745,731 745,731 745,731 745,731 745,731 745,731 0.21%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin -4.99% 14.14% 10.22% 9.30% 9.13% 9.69% 9.96% -
ROE -0.09% 0.18% 0.15% 0.16% 0.14% 0.17% 0.16% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 6.31 7.38 8.24 9.35 8.99 10.25 9.40 -23.27%
EPS -0.44 0.89 0.68 0.68 0.60 0.69 0.63 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.93 4.99 4.60 4.44 4.25 4.10 3.90 16.86%
Adjusted Per Share Value based on latest NOSH - 745,731
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 6.31 7.35 8.21 9.32 8.96 10.21 9.37 -23.11%
EPS -0.44 0.89 0.68 0.69 0.59 0.69 0.63 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.93 4.9737 4.5849 4.4255 4.2361 4.0866 3.8872 17.11%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.14 0.185 0.15 0.125 0.12 0.115 0.085 -
P/RPS 2.22 2.51 1.82 1.34 1.33 1.12 0.90 82.26%
P/EPS -31.82 20.73 22.04 18.16 20.14 16.62 13.54 -
EY -3.14 4.82 4.54 5.51 4.97 6.02 7.39 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.03 0.04 0.03 0.03 0.03 0.03 0.02 30.94%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 22/11/24 30/08/24 21/05/24 28/02/24 21/11/23 23/08/23 24/05/23 -
Price 0.12 0.14 0.13 0.13 0.13 0.115 0.095 -
P/RPS 1.90 1.90 1.58 1.39 1.45 1.12 1.01 52.21%
P/EPS -27.27 15.69 19.10 18.88 21.81 16.62 15.13 -
EY -3.67 6.38 5.23 5.30 4.58 6.02 6.61 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.02 0.03 0.03 0.03 0.03 0.03 0.02 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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