[DFX] QoQ TTM Result on 30-Jun-2016 [#1]

Stock
[DFX] DIVFEX BERHAD
Announcement Date
29-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Jun-2016 [#1]
Profit Trend
QoQ- 94.3%
YoY- -49.4%
Quarter Report
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DFX's Result
DFX's Financial Summary
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 74,160 66,885 65,868 72,515 71,493 79,285 92,931 -13.95%
PBT 3,468 786 1,188 897 -618 1,714 4,712 -18.46%
Tax -3,038 751 1,877 1,827 2,019 -877 -2,162 25.42%
NP 430 1,537 3,065 2,724 1,401 837 2,550 -69.44%
-
NP to SH 417 1,496 3,024 2,726 1,403 812 2,494 -69.61%
-
Tax Rate 87.60% -95.55% -158.00% -203.68% - 51.17% 45.88% -
Total Cost 73,730 65,348 62,803 69,791 70,092 78,448 90,381 -12.68%
-
Net Worth 44,472 45,557 45,015 43,794 43,116 42,734 41,761 4.27%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 44,472 45,557 45,015 43,794 43,116 42,734 41,761 4.27%
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
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 0.58% 2.30% 4.65% 3.76% 1.96% 1.06% 2.74% -
ROE 0.94% 3.28% 6.72% 6.22% 3.25% 1.90% 5.97% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 5.47 4.93 4.86 5.35 5.27 6.12 6.85 -13.91%
EPS 0.03 0.11 0.22 0.20 0.10 0.06 0.18 -69.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0328 0.0336 0.0332 0.0323 0.0318 0.033 0.0308 4.27%
Adjusted Per Share Value based on latest NOSH - 1,355,877
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 9.94 8.97 8.83 9.72 9.59 10.63 12.46 -13.97%
EPS 0.06 0.20 0.41 0.37 0.19 0.11 0.33 -67.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0596 0.0611 0.0604 0.0587 0.0578 0.0573 0.056 4.23%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.055 0.025 0.03 0.045 0.055 0.07 0.06 -
P/RPS 1.01 0.51 0.62 0.84 1.04 1.14 0.88 9.61%
P/EPS 178.83 22.66 13.45 22.38 53.15 111.64 32.62 210.59%
EY 0.56 4.41 7.43 4.47 1.88 0.90 3.07 -67.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.68 0.74 0.90 1.39 1.73 2.12 1.95 -9.44%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 29/05/17 21/02/17 28/11/16 29/08/16 31/05/16 23/02/16 19/11/15 -
Price 0.045 0.045 0.025 0.035 0.05 0.06 0.07 -
P/RPS 0.82 0.91 0.51 0.65 0.95 0.98 1.02 -13.52%
P/EPS 146.32 40.79 11.21 17.41 48.32 95.69 38.06 145.20%
EY 0.68 2.45 8.92 5.74 2.07 1.05 2.63 -59.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.37 1.34 0.75 1.08 1.57 1.82 2.27 -28.56%

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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