[DPIH] QoQ TTM Result on 28-Feb-2021 [#3]

Stock
[DPIH] DPI HOLDINGS BERHAD
Announcement Date
23-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2021
Quarter
28-Feb-2021 [#3]
Profit Trend
QoQ- 23.44%
YoY- 36.2%
Quarter Report
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DPIH's Result
DPIH's Financial Summary
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TTM Result
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Revenue 53,315 53,543 62,417 54,798 50,106 46,148 41,738 17.71%
PBT 10,604 12,106 16,182 14,122 11,583 10,552 8,424 16.56%
Tax -2,994 -3,317 -4,323 -3,569 -3,034 -2,869 -2,383 16.41%
NP 7,610 8,789 11,859 10,553 8,549 7,683 6,041 16.62%
-
NP to SH 7,612 8,790 11,859 10,553 8,549 7,683 6,041 16.64%
-
Tax Rate 28.23% 27.40% 26.71% 25.27% 26.19% 27.19% 28.29% -
Total Cost 45,705 44,754 50,558 44,245 41,557 38,465 35,697 17.89%
-
Net Worth 69,924 59,651 82,744 77,876 77,876 77,876 73,009 -2.83%
Dividend
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Div 2,657 3,893 4,867 4,137 3,893 2,920 1,946 23.05%
Div Payout % 34.91% 44.30% 41.04% 39.20% 45.55% 38.01% 32.23% -
Equity
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Net Worth 69,924 59,651 82,744 77,876 77,876 77,876 73,009 -2.83%
NOSH 730,096 730,096 486,731 486,731 486,731 486,731 486,731 31.00%
Ratio Analysis
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
NP Margin 14.27% 16.41% 19.00% 19.26% 17.06% 16.65% 14.47% -
ROE 10.89% 14.74% 14.33% 13.55% 10.98% 9.87% 8.27% -
Per Share
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
RPS 8.39 9.87 12.82 11.26 10.29 9.48 8.58 -1.48%
EPS 1.20 1.62 2.44 2.17 1.76 1.58 1.24 -2.16%
DPS 0.42 0.72 1.00 0.85 0.80 0.60 0.40 3.30%
NAPS 0.11 0.11 0.17 0.16 0.16 0.16 0.15 -18.66%
Adjusted Per Share Value based on latest NOSH - 486,731
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
RPS 7.30 7.33 8.55 7.51 6.86 6.32 5.72 17.63%
EPS 1.04 1.20 1.62 1.45 1.17 1.05 0.83 16.21%
DPS 0.36 0.53 0.67 0.57 0.53 0.40 0.27 21.12%
NAPS 0.0958 0.0817 0.1133 0.1067 0.1067 0.1067 0.10 -2.81%
Price Multiplier on Financial Quarter End Date
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Date 30/11/21 30/08/21 31/05/21 26/02/21 30/11/20 28/08/20 29/05/20 -
Price 0.385 0.485 0.48 0.345 0.30 0.215 0.175 -
P/RPS 4.59 4.91 3.74 3.06 2.91 2.27 2.04 71.62%
P/EPS 32.15 29.92 19.70 15.91 17.08 13.62 14.10 73.15%
EY 3.11 3.34 5.08 6.28 5.85 7.34 7.09 -42.24%
DY 1.09 1.48 2.08 2.46 2.67 2.79 2.29 -39.01%
P/NAPS 3.50 4.41 2.82 2.16 1.88 1.34 1.17 107.47%
Price Multiplier on Announcement Date
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Date 23/12/21 28/10/21 29/07/21 23/03/21 06/01/21 24/09/20 30/07/20 -
Price 0.40 0.43 0.61 0.41 0.30 0.19 0.175 -
P/RPS 4.77 4.36 4.76 3.64 2.91 2.00 2.04 76.07%
P/EPS 33.40 26.53 25.04 18.91 17.08 12.04 14.10 77.60%
EY 2.99 3.77 3.99 5.29 5.85 8.31 7.09 -43.73%
DY 1.04 1.67 1.64 2.07 2.67 3.16 2.29 -40.88%
P/NAPS 3.64 3.91 3.59 2.56 1.88 1.19 1.17 112.96%

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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