[DPIH] QoQ Annualized Quarter Result on 31-Aug-2021 [#1]

Stock
[DPIH] DPI HOLDINGS BERHAD
Announcement Date
28-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2022
Quarter
31-Aug-2021 [#1]
Profit Trend
QoQ- -92.92%
YoY- -93.6%
Quarter Report
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DPIH's Result
DPIH's Financial Summary
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Annualized Quarter Result
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Revenue 50,681 51,692 44,816 26,744 62,417 63,740 63,020 -13.53%
PBT 7,112 8,114 6,212 1,280 16,182 17,721 17,368 -44.88%
Tax -1,964 -2,249 -1,634 -444 -4,323 -4,621 -4,292 -40.64%
NP 5,148 5,865 4,578 836 11,859 13,100 13,076 -46.31%
-
NP to SH 5,158 5,869 4,582 840 11,859 13,100 13,076 -46.24%
-
Tax Rate 27.62% 27.72% 26.30% 34.69% 26.71% 26.08% 24.71% -
Total Cost 45,533 45,826 40,238 25,908 50,558 50,640 49,944 -5.98%
-
Net Worth 80,310 73,348 69,924 59,651 82,744 77,876 77,876 2.07%
Dividend
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Div 2,920 2,667 1,907 - 4,867 5,516 6,327 -40.30%
Div Payout % 56.62% 45.44% 41.62% - 41.04% 42.11% 48.39% -
Equity
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Net Worth 80,310 73,348 69,924 59,651 82,744 77,876 77,876 2.07%
NOSH 730,096 730,096 730,096 730,096 486,731 486,731 486,731 31.06%
Ratio Analysis
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
NP Margin 10.16% 11.35% 10.22% 3.13% 19.00% 20.55% 20.75% -
ROE 6.42% 8.00% 6.55% 1.41% 14.33% 16.82% 16.79% -
Per Share
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
RPS 6.94 7.75 7.05 4.93 12.82 13.10 12.95 -34.04%
EPS 0.76 0.88 0.72 0.16 2.44 2.69 2.68 -56.86%
DPS 0.40 0.40 0.30 0.00 1.00 1.13 1.30 -54.45%
NAPS 0.11 0.11 0.11 0.11 0.17 0.16 0.16 -22.12%
Adjusted Per Share Value based on latest NOSH - 730,096
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
RPS 6.94 7.08 6.14 3.66 8.55 8.73 8.63 -13.53%
EPS 0.76 0.80 0.63 0.12 1.62 1.79 1.79 -43.53%
DPS 0.40 0.37 0.26 0.00 0.67 0.76 0.87 -40.45%
NAPS 0.11 0.1005 0.0958 0.0817 0.1133 0.1067 0.1067 2.05%
Price Multiplier on Financial Quarter End Date
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Date 31/05/22 28/02/22 30/11/21 30/08/21 31/05/21 26/02/21 30/11/20 -
Price 0.295 0.375 0.385 0.485 0.48 0.345 0.30 -
P/RPS 4.25 4.84 5.46 9.83 3.74 2.63 2.32 49.77%
P/EPS 41.76 42.60 53.41 313.10 19.70 12.82 11.17 141.07%
EY 2.39 2.35 1.87 0.32 5.08 7.80 8.95 -58.56%
DY 1.36 1.07 0.78 0.00 2.08 3.29 4.33 -53.82%
P/NAPS 2.68 3.41 3.50 4.41 2.82 2.16 1.88 26.69%
Price Multiplier on Announcement Date
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Date 28/07/22 30/03/22 23/12/21 28/10/21 29/07/21 23/03/21 06/01/21 -
Price 0.285 0.355 0.40 0.43 0.61 0.41 0.30 -
P/RPS 4.11 4.58 5.67 8.72 4.76 3.13 2.32 46.46%
P/EPS 40.34 40.33 55.49 277.60 25.04 15.23 11.17 135.57%
EY 2.48 2.48 1.80 0.36 3.99 6.56 8.95 -57.53%
DY 1.40 1.13 0.75 0.00 1.64 2.76 4.33 -52.92%
P/NAPS 2.59 3.23 3.64 3.91 3.59 2.56 1.88 23.83%

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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