[DFX] QoQ TTM Result on 30-Jun-2014 [#1]

Stock
[DFX] DIVFEX BERHAD
Announcement Date
18-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Jun-2014 [#1]
Profit Trend
QoQ- -10.73%
YoY- 640.0%
Quarter Report
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DFX's Result
DFX's Financial Summary
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 101,872 103,220 87,301 79,854 76,287 74,040 75,640 21.97%
PBT 7,262 8,470 4,078 2,635 3,155 1,568 5,830 15.78%
Tax -2,063 -2,436 -1,653 -1,201 -1,549 -1,692 -2,831 -19.03%
NP 5,199 6,034 2,425 1,434 1,606 -124 2,999 44.35%
-
NP to SH 5,142 6,001 2,422 1,431 1,603 -105 3,024 42.50%
-
Tax Rate 28.41% 28.76% 40.53% 45.58% 49.10% 107.91% 48.56% -
Total Cost 96,673 97,186 84,876 78,420 74,681 74,164 72,641 21.01%
-
Net Worth 43,116 43,659 4,108,307 3,742,220 37,828 37,828 38,506 7.83%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 43,116 43,659 4,108,307 3,742,220 37,828 37,828 38,506 7.83%
NOSH 1,355,877 1,355,877 1,355,877 1,355,877 1,355,877 1,355,877 1,355,877 0.00%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 5.10% 5.85% 2.78% 1.80% 2.11% -0.17% 3.96% -
ROE 11.93% 13.75% 0.06% 0.04% 4.24% -0.28% 7.85% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 7.51 7.61 6.44 5.89 5.63 5.46 5.58 21.92%
EPS 0.38 0.44 0.18 0.11 0.12 -0.01 0.22 44.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0318 0.0322 3.03 2.76 0.0279 0.0279 0.0284 7.83%
Adjusted Per Share Value based on latest NOSH - 1,355,877
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 13.62 13.80 11.67 10.67 10.20 9.90 10.11 22.00%
EPS 0.69 0.80 0.32 0.19 0.21 -0.01 0.40 43.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0576 0.0584 5.4911 5.0018 0.0506 0.0506 0.0515 7.75%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 0.11 0.06 0.075 0.055 0.06 0.065 0.05 -
P/RPS 1.46 0.79 1.16 0.93 1.07 1.19 0.90 38.10%
P/EPS 29.01 13.56 41.99 52.11 50.75 -839.35 22.42 18.76%
EY 3.45 7.38 2.38 1.92 1.97 -0.12 4.46 -15.74%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.46 1.86 0.02 0.02 2.15 2.33 1.76 56.99%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 29/05/15 26/02/15 20/11/14 18/08/14 30/05/14 20/02/14 19/11/13 -
Price 0.095 0.14 0.065 0.085 0.06 0.07 0.07 -
P/RPS 1.26 1.84 1.01 1.44 1.07 1.28 1.25 0.53%
P/EPS 25.05 31.63 36.39 80.54 50.75 -903.92 31.39 -13.97%
EY 3.99 3.16 2.75 1.24 1.97 -0.11 3.19 16.10%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.99 4.35 0.02 0.03 2.15 2.51 2.46 13.90%

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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