[DPIH] QoQ TTM Result on 29-Feb-2024 [#3]

Stock
[DPIH] DPI HOLDINGS BERHAD
Announcement Date
25-Apr-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2024
Quarter
29-Feb-2024 [#3]
Profit Trend
QoQ- 11.12%
YoY- 174.61%
Quarter Report
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DPIH's Result
DPIH's Financial Summary
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TTM Result
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Revenue 53,372 54,246 53,033 51,650 49,118 52,726 56,094 -3.26%
PBT 7,437 6,815 5,563 4,140 2,834 5,119 7,261 1.61%
Tax -2,206 -2,105 -1,635 -1,264 -958 -1,575 -2,055 4.84%
NP 5,231 4,710 3,928 2,876 1,876 3,544 5,206 0.32%
-
NP to SH 5,245 4,720 3,940 2,906 1,910 3,576 5,237 0.10%
-
Tax Rate 29.66% 30.89% 29.39% 30.53% 33.80% 30.77% 28.30% -
Total Cost 48,141 49,536 49,105 48,774 47,242 49,182 50,888 -3.63%
-
Net Worth 87,611 87,611 87,611 87,611 80,310 80,310 80,310 5.97%
Dividend
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Div 1,095 1,095 1,095 1,095 730 1,730 2,683 -45.00%
Div Payout % 20.88% 23.20% 27.80% 37.69% 38.22% 48.39% 51.25% -
Equity
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Net Worth 87,611 87,611 87,611 87,611 80,310 80,310 80,310 5.97%
NOSH 730,096 730,096 730,096 730,096 730,096 730,096 730,096 0.00%
Ratio Analysis
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
NP Margin 9.80% 8.68% 7.41% 5.57% 3.82% 6.72% 9.28% -
ROE 5.99% 5.39% 4.50% 3.32% 2.38% 4.45% 6.52% -
Per Share
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
RPS 7.31 7.43 7.26 7.07 6.73 7.22 7.68 -3.24%
EPS 0.72 0.65 0.54 0.40 0.26 0.49 0.72 0.00%
DPS 0.15 0.15 0.15 0.15 0.10 0.24 0.37 -45.25%
NAPS 0.12 0.12 0.12 0.12 0.11 0.11 0.11 5.97%
Adjusted Per Share Value based on latest NOSH - 730,096
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
RPS 7.31 7.43 7.26 7.07 6.73 7.22 7.68 -3.24%
EPS 0.72 0.65 0.54 0.40 0.26 0.49 0.72 0.00%
DPS 0.15 0.15 0.15 0.15 0.10 0.24 0.37 -45.25%
NAPS 0.12 0.12 0.12 0.12 0.11 0.11 0.11 5.97%
Price Multiplier on Financial Quarter End Date
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Date 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 30/08/22 -
Price 0.185 0.195 0.20 0.185 0.23 0.235 0.26 -
P/RPS 2.53 2.62 2.75 2.62 3.42 3.25 3.38 -17.57%
P/EPS 25.75 30.16 37.06 46.48 87.92 47.98 36.25 -20.40%
EY 3.88 3.32 2.70 2.15 1.14 2.08 2.76 25.51%
DY 0.81 0.77 0.75 0.81 0.43 1.01 1.41 -30.91%
P/NAPS 1.54 1.63 1.67 1.54 2.09 2.14 2.36 -24.78%
Price Multiplier on Announcement Date
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Date 25/04/24 17/01/24 27/10/23 27/07/23 11/04/23 16/01/23 27/10/22 -
Price 0.18 0.19 0.195 0.18 0.20 0.235 0.22 -
P/RPS 2.46 2.56 2.68 2.54 2.97 3.25 2.86 -9.56%
P/EPS 25.06 29.39 36.13 45.22 76.45 47.98 30.67 -12.61%
EY 3.99 3.40 2.77 2.21 1.31 2.08 3.26 14.43%
DY 0.83 0.79 0.77 0.83 0.50 1.01 1.67 -37.28%
P/NAPS 1.50 1.58 1.63 1.50 1.82 2.14 2.00 -17.46%

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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