[DPIH] QoQ TTM Result on 31-May-2024 [#4]

Announcement Date
25-Jul-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2024
Quarter
31-May-2024 [#4]
Profit Trend
QoQ- -11.97%
YoY- 58.88%
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TTM Result
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Revenue 55,790 53,372 54,246 53,033 51,650 49,118 52,726 3.83%
PBT 7,284 7,437 6,815 5,563 4,140 2,834 5,119 26.48%
Tax -2,666 -2,206 -2,105 -1,635 -1,264 -958 -1,575 41.98%
NP 4,618 5,231 4,710 3,928 2,876 1,876 3,544 19.28%
-
NP to SH 4,617 5,245 4,720 3,940 2,906 1,910 3,576 18.55%
-
Tax Rate 36.60% 29.66% 30.89% 29.39% 30.53% 33.80% 30.77% -
Total Cost 51,172 48,141 49,536 49,105 48,774 47,242 49,182 2.67%
-
Net Worth 87,611 87,611 87,611 87,611 87,611 80,310 80,310 5.96%
Dividend
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Div 730 1,095 1,095 1,095 1,095 730 1,730 -43.71%
Div Payout % 15.81% 20.88% 23.20% 27.80% 37.69% 38.22% 48.39% -
Equity
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Net Worth 87,611 87,611 87,611 87,611 87,611 80,310 80,310 5.96%
NOSH 730,096 730,096 730,096 730,096 730,096 730,096 730,096 0.00%
Ratio Analysis
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
NP Margin 8.28% 9.80% 8.68% 7.41% 5.57% 3.82% 6.72% -
ROE 5.27% 5.99% 5.39% 4.50% 3.32% 2.38% 4.45% -
Per Share
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
RPS 7.64 7.31 7.43 7.26 7.07 6.73 7.22 3.83%
EPS 0.63 0.72 0.65 0.54 0.40 0.26 0.49 18.22%
DPS 0.10 0.15 0.15 0.15 0.15 0.10 0.24 -44.18%
NAPS 0.12 0.12 0.12 0.12 0.12 0.11 0.11 5.96%
Adjusted Per Share Value based on latest NOSH - 730,096
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
RPS 7.64 7.31 7.43 7.26 7.07 6.73 7.22 3.83%
EPS 0.63 0.72 0.65 0.54 0.40 0.26 0.49 18.22%
DPS 0.10 0.15 0.15 0.15 0.15 0.10 0.24 -44.18%
NAPS 0.12 0.12 0.12 0.12 0.12 0.11 0.11 5.96%
Price Multiplier on Financial Quarter End Date
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Date 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 -
Price 0.19 0.185 0.195 0.20 0.185 0.23 0.235 -
P/RPS 2.49 2.53 2.62 2.75 2.62 3.42 3.25 -16.25%
P/EPS 30.05 25.75 30.16 37.06 46.48 87.92 47.98 -26.77%
EY 3.33 3.88 3.32 2.70 2.15 1.14 2.08 36.81%
DY 0.53 0.81 0.77 0.75 0.81 0.43 1.01 -34.91%
P/NAPS 1.58 1.54 1.63 1.67 1.54 2.09 2.14 -18.29%
Price Multiplier on Announcement Date
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Date 25/07/24 25/04/24 17/01/24 27/10/23 27/07/23 11/04/23 16/01/23 -
Price 0.21 0.18 0.19 0.195 0.18 0.20 0.235 -
P/RPS 2.75 2.46 2.56 2.68 2.54 2.97 3.25 -10.53%
P/EPS 33.21 25.06 29.39 36.13 45.22 76.45 47.98 -21.73%
EY 3.01 3.99 3.40 2.77 2.21 1.31 2.08 27.90%
DY 0.48 0.83 0.79 0.77 0.83 0.50 1.01 -39.07%
P/NAPS 1.75 1.50 1.58 1.63 1.50 1.82 2.14 -12.54%

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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