[DPIH] QoQ TTM Result on 30-Nov-2021 [#2]

Stock
[DPIH] DPI HOLDINGS BERHAD
Announcement Date
23-Dec-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2022
Quarter
30-Nov-2021 [#2]
Profit Trend
QoQ- -13.4%
YoY- -10.96%
Quarter Report
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DPIH's Result
DPIH's Financial Summary
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TTM Result
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Revenue 56,094 50,681 53,381 53,315 53,543 62,417 54,798 1.56%
PBT 7,261 7,112 8,977 10,604 12,106 16,182 14,122 -35.74%
Tax -2,055 -1,964 -2,544 -2,994 -3,317 -4,323 -3,569 -30.71%
NP 5,206 5,148 6,433 7,610 8,789 11,859 10,553 -37.48%
-
NP to SH 5,237 5,158 6,436 7,612 8,790 11,859 10,553 -37.23%
-
Tax Rate 28.30% 27.62% 28.34% 28.23% 27.40% 26.71% 25.27% -
Total Cost 50,888 45,533 46,948 45,705 44,754 50,558 44,245 9.74%
-
Net Worth 80,310 80,310 73,348 69,924 59,651 82,744 77,876 2.06%
Dividend
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Div 2,683 2,683 2,683 2,657 3,893 4,867 4,137 -25.01%
Div Payout % 51.25% 52.03% 41.70% 34.91% 44.30% 41.04% 39.20% -
Equity
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Net Worth 80,310 80,310 73,348 69,924 59,651 82,744 77,876 2.06%
NOSH 730,096 730,096 730,096 730,096 730,096 486,731 486,731 30.94%
Ratio Analysis
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
NP Margin 9.28% 10.16% 12.05% 14.27% 16.41% 19.00% 19.26% -
ROE 6.52% 6.42% 8.77% 10.89% 14.74% 14.33% 13.55% -
Per Share
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
RPS 7.68 6.94 8.01 8.39 9.87 12.82 11.26 -22.46%
EPS 0.72 0.71 0.97 1.20 1.62 2.44 2.17 -51.97%
DPS 0.37 0.37 0.40 0.42 0.72 1.00 0.85 -42.47%
NAPS 0.11 0.11 0.11 0.11 0.11 0.17 0.16 -22.05%
Adjusted Per Share Value based on latest NOSH - 730,096
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
RPS 7.68 6.94 7.31 7.30 7.33 8.55 7.51 1.49%
EPS 0.72 0.71 0.88 1.04 1.20 1.62 1.45 -37.21%
DPS 0.37 0.37 0.37 0.36 0.53 0.67 0.57 -24.97%
NAPS 0.11 0.11 0.1005 0.0958 0.0817 0.1133 0.1067 2.04%
Price Multiplier on Financial Quarter End Date
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Date 30/08/22 31/05/22 28/02/22 30/11/21 30/08/21 31/05/21 26/02/21 -
Price 0.26 0.295 0.375 0.385 0.485 0.48 0.345 -
P/RPS 3.38 4.25 4.68 4.59 4.91 3.74 3.06 6.83%
P/EPS 36.25 41.76 38.85 32.15 29.92 19.70 15.91 72.89%
EY 2.76 2.39 2.57 3.11 3.34 5.08 6.28 -42.10%
DY 1.41 1.25 1.07 1.09 1.48 2.08 2.46 -30.92%
P/NAPS 2.36 2.68 3.41 3.50 4.41 2.82 2.16 6.06%
Price Multiplier on Announcement Date
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Date 27/10/22 28/07/22 30/03/22 23/12/21 28/10/21 29/07/21 23/03/21 -
Price 0.22 0.285 0.355 0.40 0.43 0.61 0.41 -
P/RPS 2.86 4.11 4.43 4.77 4.36 4.76 3.64 -14.81%
P/EPS 30.67 40.34 36.78 33.40 26.53 25.04 18.91 37.92%
EY 3.26 2.48 2.72 2.99 3.77 3.99 5.29 -27.51%
DY 1.67 1.29 1.13 1.04 1.67 1.64 2.07 -13.30%
P/NAPS 2.00 2.59 3.23 3.64 3.91 3.59 2.56 -15.13%

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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