[DPS] QoQ Annualized Quarter Result on 31-Dec-2020 [#3]

Stock
[DPS] DPS RESOURCES BHD
Announcement Date
25-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- 61.19%
YoY- -23.38%
Quarter Report
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DPS's Result
DPS's Financial Summary
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 82,842 86,232 78,724 62,542 45,046 29,332 45,240 49.62%
PBT 7,282 8,036 11,925 10,632 6,596 1,896 10,491 -21.58%
Tax 0 0 123 0 0 0 56 -
NP 7,282 8,036 12,048 10,632 6,596 1,896 10,547 -21.86%
-
NP to SH 7,282 8,036 12,048 10,632 6,596 1,896 10,547 -21.86%
-
Tax Rate 0.00% 0.00% -1.03% 0.00% 0.00% 0.00% -0.53% -
Total Cost 75,560 78,196 66,676 51,910 38,450 27,436 34,693 67.94%
-
Net Worth 155,171 155,171 148,118 135,187 129,309 129,309 123,431 16.46%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 155,171 155,171 148,118 135,187 129,309 129,309 123,431 16.46%
NOSH 705,323 705,323 705,323 587,770 587,770 587,770 587,770 12.91%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 8.79% 9.32% 15.30% 17.00% 14.64% 6.46% 23.31% -
ROE 4.69% 5.18% 8.13% 7.86% 5.10% 1.47% 8.54% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 11.75 12.23 11.16 10.64 7.66 4.99 7.70 32.51%
EPS 1.04 1.12 1.71 1.81 1.12 0.32 1.79 -30.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.22 0.22 0.21 0.23 0.22 0.22 0.21 3.14%
Adjusted Per Share Value based on latest NOSH - 587,770
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 31.36 32.64 29.80 23.67 17.05 11.10 17.12 49.65%
EPS 2.76 3.04 4.56 4.02 2.50 0.72 3.99 -21.76%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5873 0.5873 0.5606 0.5117 0.4894 0.4894 0.4672 16.46%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.125 0.11 0.125 0.13 0.08 0.07 0.045 -
P/RPS 1.06 0.90 1.12 1.22 1.04 1.40 0.58 49.42%
P/EPS 12.11 9.65 7.32 7.19 7.13 21.70 2.51 185.25%
EY 8.26 10.36 13.67 13.91 14.03 4.61 39.88 -64.95%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.50 0.60 0.57 0.36 0.32 0.21 94.46%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 24/11/21 26/08/21 27/05/21 25/03/21 27/11/20 27/08/20 30/06/20 -
Price 0.135 0.12 0.125 0.135 0.115 0.11 0.07 -
P/RPS 1.15 0.98 1.12 1.27 1.50 2.20 0.91 16.87%
P/EPS 13.08 10.53 7.32 7.46 10.25 34.10 3.90 123.89%
EY 7.65 9.49 13.67 13.40 9.76 2.93 25.63 -55.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.55 0.60 0.59 0.52 0.50 0.33 50.56%

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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