[DFX] QoQ TTM Result on 31-Dec-2015 [#3]

Stock
[DFX] DIVFEX BERHAD
Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- -67.44%
YoY- -86.47%
Quarter Report
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DFX's Result
DFX's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 65,868 72,515 71,493 79,285 92,931 96,823 101,872 -25.16%
PBT 1,188 897 -618 1,714 4,712 7,966 7,262 -69.98%
Tax 1,877 1,827 2,019 -877 -2,162 -2,522 -2,063 -
NP 3,065 2,724 1,401 837 2,550 5,444 5,199 -29.62%
-
NP to SH 3,024 2,726 1,403 812 2,494 5,387 5,142 -29.73%
-
Tax Rate -158.00% -203.68% - 51.17% 45.88% 31.66% 28.41% -
Total Cost 62,803 69,791 70,092 78,448 90,381 91,379 96,673 -24.93%
-
Net Worth 45,015 43,794 43,116 42,734 41,761 41,489 43,116 2.90%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 45,015 43,794 43,116 42,734 41,761 41,489 43,116 2.90%
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
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 4.65% 3.76% 1.96% 1.06% 2.74% 5.62% 5.10% -
ROE 6.72% 6.22% 3.25% 1.90% 5.97% 12.98% 11.93% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 4.86 5.35 5.27 6.12 6.85 7.14 7.51 -25.12%
EPS 0.22 0.20 0.10 0.06 0.18 0.40 0.38 -30.46%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0332 0.0323 0.0318 0.033 0.0308 0.0306 0.0318 2.90%
Adjusted Per Share Value based on latest NOSH - 1,355,877
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 8.83 9.72 9.59 10.63 12.46 12.98 13.66 -25.17%
EPS 0.41 0.37 0.19 0.11 0.33 0.72 0.69 -29.25%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0604 0.0587 0.0578 0.0573 0.056 0.0556 0.0578 2.96%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.03 0.045 0.055 0.07 0.06 0.075 0.11 -
P/RPS 0.62 0.84 1.04 1.14 0.88 1.05 1.46 -43.41%
P/EPS 13.45 22.38 53.15 111.64 32.62 18.88 29.01 -40.01%
EY 7.43 4.47 1.88 0.90 3.07 5.30 3.45 66.53%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.90 1.39 1.73 2.12 1.95 2.45 3.46 -59.15%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 28/11/16 29/08/16 31/05/16 23/02/16 19/11/15 20/08/15 29/05/15 -
Price 0.025 0.035 0.05 0.06 0.07 0.06 0.095 -
P/RPS 0.51 0.65 0.95 0.98 1.02 0.84 1.26 -45.19%
P/EPS 11.21 17.41 48.32 95.69 38.06 15.10 25.05 -41.40%
EY 8.92 5.74 2.07 1.05 2.63 6.62 3.99 70.72%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 1.08 1.57 1.82 2.27 1.96 2.99 -60.12%

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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