[DFX] QoQ Quarter Result on 30-Sep-2023 [#1]

Stock
[DFX] DIVFEX BERHAD
Announcement Date
21-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -32.67%
YoY- 409.47%
Quarter Report
Latest QR
Upcoming QR
DFX's Result
DFX's Financial Summary
View:
Show?
Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 8,934 11,198 18,115 16,762 23,825 17,238 29,699 -55.13%
PBT 167 1,946 2,479 2,272 3,326 2,564 3,471 -86.79%
Tax 2,905 -482 -764 -742 -1,158 -468 -435 -
NP 3,072 1,464 1,715 1,530 2,168 2,096 3,036 0.78%
-
NP to SH 2,850 1,239 1,456 1,111 1,650 1,553 2,317 14.81%
-
Tax Rate -1,739.52% 24.77% 30.82% 32.66% 34.82% 18.25% 12.53% -
Total Cost 5,862 9,734 16,400 15,232 21,657 15,142 26,663 -63.60%
-
Net Worth 3,721,197 3,430,362 3,311,045 3,169,356 3,057,497 2,908,350 2,759,204 22.08%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 3,721,197 3,430,362 3,311,045 3,169,356 3,057,497 2,908,350 2,759,204 22.08%
NOSH 745,731 745,731 745,731 745,731 745,731 745,731 745,731 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 34.39% 13.07% 9.47% 9.13% 9.10% 12.16% 10.22% -
ROE 0.08% 0.04% 0.04% 0.04% 0.05% 0.05% 0.08% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 1.20 1.50 2.43 2.25 3.19 2.31 3.98 -55.06%
EPS 0.38 0.17 0.20 0.15 0.22 0.21 0.31 14.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.99 4.60 4.44 4.25 4.10 3.90 3.70 22.08%
Adjusted Per Share Value based on latest NOSH - 745,731
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 1.19 1.50 2.42 2.24 3.18 2.30 3.97 -55.24%
EPS 0.38 0.17 0.19 0.15 0.22 0.21 0.31 14.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.9737 4.5849 4.4255 4.2361 4.0866 3.8872 3.6879 22.08%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.185 0.15 0.125 0.12 0.115 0.085 0.085 -
P/RPS 15.44 9.99 5.15 5.34 3.60 3.68 2.13 275.00%
P/EPS 48.41 90.28 64.02 80.55 51.98 40.82 27.36 46.34%
EY 2.07 1.11 1.56 1.24 1.92 2.45 3.66 -31.63%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.04 0.03 0.03 0.03 0.03 0.02 0.02 58.80%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 30/08/24 21/05/24 28/02/24 21/11/23 23/08/23 24/05/23 22/02/23 -
Price 0.14 0.13 0.13 0.13 0.115 0.095 0.09 -
P/RPS 11.69 8.66 5.35 5.78 3.60 4.11 2.26 199.39%
P/EPS 36.63 78.24 66.58 87.26 51.98 45.62 28.97 16.94%
EY 2.73 1.28 1.50 1.15 1.92 2.19 3.45 -14.46%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.03 0.03 0.03 0.03 0.03 0.02 0.02 31.06%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment