[DFX] QoQ Annualized Quarter Result on 31-Mar-2021 [#3]

Stock
[DFX] DIVFEX BERHAD
Announcement Date
25-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- 7.02%
YoY- -293.19%
Quarter Report
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DFX's Result
DFX's Financial Summary
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 15,528 13,096 14,035 12,713 12,810 14,004 14,467 4.81%
PBT 3,568 -4,856 -18,661 -4,610 -4,902 -3,716 -3,313 -
Tax 0 0 -125 -214 -234 -444 -2,239 -
NP 3,568 -4,856 -18,786 -4,825 -5,136 -4,160 -5,552 -
-
NP to SH 4,112 -6,812 -18,626 -5,069 -5,452 -4,816 -5,649 -
-
Tax Rate 0.00% - - - - - - -
Total Cost 11,960 17,952 32,821 17,538 17,946 18,164 20,019 -28.99%
-
Net Worth 2,736,832 2,393,796 2,505,656 3,989,660 4,108,977 4,258,124 4,369,983 -26.73%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - - - 2,982 -
Div Payout % - - - - - - 0.00% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 2,736,832 2,393,796 2,505,656 3,989,660 4,108,977 4,258,124 4,369,983 -26.73%
NOSH 745,731 745,731 745,731 745,731 745,731 745,731 745,731 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 22.98% -37.08% -133.85% -37.95% -40.09% -29.71% -38.38% -
ROE 0.15% -0.28% -0.74% -0.13% -0.13% -0.11% -0.13% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 2.08 1.76 1.88 1.70 1.72 1.88 1.94 4.74%
EPS 0.56 -0.56 -2.50 -0.68 -0.74 -0.64 -0.76 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.40 -
NAPS 3.67 3.21 3.36 5.35 5.51 5.71 5.86 -26.73%
Adjusted Per Share Value based on latest NOSH - 745,731
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 2.08 1.75 1.88 1.70 1.71 1.87 1.93 5.10%
EPS 0.55 -0.91 -2.49 -0.68 -0.73 -0.64 -0.76 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.40 -
NAPS 3.658 3.1995 3.349 5.3325 5.492 5.6913 5.8408 -26.73%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.085 0.095 0.12 0.14 0.15 0.175 0.12 -
P/RPS 4.08 5.41 6.38 8.21 8.73 9.32 6.19 -24.20%
P/EPS 15.42 -10.40 -4.80 -20.59 -20.52 -27.10 -15.84 -
EY 6.49 -9.62 -20.81 -4.86 -4.87 -3.69 -6.31 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 3.33 -
P/NAPS 0.02 0.03 0.04 0.03 0.03 0.03 0.02 0.00%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 23/02/22 17/11/21 27/09/21 25/05/21 23/02/21 18/11/20 28/08/20 -
Price 0.08 0.095 0.10 0.155 0.155 0.18 0.16 -
P/RPS 3.84 5.41 5.31 9.09 9.02 9.59 8.25 -39.85%
P/EPS 14.51 -10.40 -4.00 -22.80 -21.20 -27.87 -21.12 -
EY 6.89 -9.62 -24.98 -4.39 -4.72 -3.59 -4.73 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.50 -
P/NAPS 0.02 0.03 0.03 0.03 0.03 0.03 0.03 -23.62%

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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