[DPIH] QoQ Annualized Quarter Result on 31-Aug-2019 [#1]

Announcement Date
25-Oct-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2020
Quarter
31-Aug-2019 [#1]
Profit Trend
QoQ- 2.39%
YoY--%
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Annualized Quarter Result
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 01/03/19 28/02/19 CAGR
Revenue 41,738 46,326 46,284 44,600 49,129 47,680 47,680 -10.06%
PBT 8,424 10,124 11,050 9,072 8,728 7,508 7,508 9.60%
Tax -2,383 -3,040 -2,990 -2,524 -2,333 -2,228 -2,228 5.50%
NP 6,041 7,084 8,060 6,548 6,395 5,280 5,280 11.32%
-
NP to SH 6,041 7,084 8,060 6,548 6,395 5,280 5,280 11.32%
-
Tax Rate 28.29% 30.03% 27.06% 27.82% 26.73% 29.68% 29.68% -
Total Cost 35,697 39,242 38,224 38,052 42,734 42,400 42,400 -12.81%
-
Net Worth 73,009 73,009 73,009 73,009 73,009 0 53,798 27.55%
Dividend
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 01/03/19 28/02/19 CAGR
Div 1,946 2,595 2,433 - - - - -
Div Payout % 32.23% 36.64% 30.19% - - - - -
Equity
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 01/03/19 28/02/19 CAGR
Net Worth 73,009 73,009 73,009 73,009 73,009 0 53,798 27.55%
NOSH 486,731 486,731 486,731 486,731 486,731 384,466 486,731 0.00%
Ratio Analysis
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 01/03/19 28/02/19 CAGR
NP Margin 14.47% 15.29% 17.41% 14.68% 13.02% 11.07% 11.07% -
ROE 8.27% 9.70% 11.04% 8.97% 8.76% 0.00% 9.81% -
Per Share
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 01/03/19 28/02/19 CAGR
RPS 8.58 9.52 9.51 9.16 10.09 12.40 12.41 -25.48%
EPS 1.24 1.45 1.66 1.36 1.56 1.37 1.37 -7.63%
DPS 0.40 0.53 0.50 0.00 0.00 0.00 0.00 -
NAPS 0.15 0.15 0.15 0.15 0.15 0.00 0.14 5.65%
Adjusted Per Share Value based on latest NOSH - 486,731
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 01/03/19 28/02/19 CAGR
RPS 5.72 6.35 6.34 6.11 6.73 6.53 6.53 -10.01%
EPS 0.83 0.97 1.10 0.90 0.88 0.72 0.72 11.99%
DPS 0.27 0.36 0.33 0.00 0.00 0.00 0.00 -
NAPS 0.10 0.10 0.10 0.10 0.10 0.00 0.0737 27.53%
Price Multiplier on Financial Quarter End Date
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 01/03/19 28/02/19 CAGR
Date 29/05/20 28/02/20 29/11/19 30/08/19 31/05/19 01/03/19 28/02/19 -
Price 0.175 0.155 0.17 0.165 0.17 0.22 0.22 -
P/RPS 2.04 1.63 1.79 1.80 1.68 1.77 1.77 11.97%
P/EPS 14.10 10.65 10.27 12.26 12.94 16.02 16.01 -9.62%
EY 7.09 9.39 9.74 8.15 7.73 6.24 6.25 10.57%
DY 2.29 3.44 2.94 0.00 0.00 0.00 0.00 -
P/NAPS 1.17 1.03 1.13 1.10 1.13 0.00 1.57 -20.89%
Price Multiplier on Announcement Date
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 01/03/19 28/02/19 CAGR
Date 30/07/20 29/05/20 22/01/20 25/10/19 23/07/19 - 20/03/19 -
Price 0.175 0.18 0.175 0.185 0.19 0.00 0.205 -
P/RPS 2.04 1.89 1.84 2.02 1.88 0.00 1.65 18.42%
P/EPS 14.10 12.37 10.57 13.75 14.46 0.00 14.92 -4.40%
EY 7.09 8.09 9.46 7.27 6.92 0.00 6.70 4.61%
DY 2.29 2.96 2.86 0.00 0.00 0.00 0.00 -
P/NAPS 1.17 1.20 1.17 1.23 1.27 0.00 1.46 -16.17%

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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