[DFCITY] QoQ TTM Result on 31-Mar-2023 [#1]

Announcement Date
22-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -137.85%
YoY- 30.46%
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 12,978 13,863 14,682 17,417 18,486 18,775 16,498 -14.74%
PBT -2,422 -1,801 -1,677 -630 755 944 499 -
Tax -288 -73 -171 21 -362 -474 -301 -2.89%
NP -2,710 -1,874 -1,848 -609 393 470 198 -
-
NP to SH -2,202 -1,639 -1,551 -274 724 913 595 -
-
Tax Rate - - - - 47.95% 50.21% 60.32% -
Total Cost 15,688 15,737 16,530 18,026 18,093 18,305 16,300 -2.51%
-
Net Worth 59,171 60,183 59,951 61,027 58,748 58,737 5,838 366.37%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 59,171 60,183 59,951 61,027 58,748 58,737 5,838 366.37%
NOSH 105,587 105,587 105,587 105,587 105,587 105,587 105,587 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin -20.88% -13.52% -12.59% -3.50% 2.13% 2.50% 1.20% -
ROE -3.72% -2.72% -2.59% -0.45% 1.23% 1.55% 10.19% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 12.29 13.13 13.91 16.50 17.51 17.79 156.41 -81.56%
EPS -2.09 -1.55 -1.47 -0.26 0.69 0.87 5.64 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5604 0.5702 0.568 0.5782 0.5564 0.5565 0.5535 0.82%
Adjusted Per Share Value based on latest NOSH - 105,587
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 12.28 13.12 13.89 16.48 17.49 17.76 15.61 -14.74%
EPS -2.08 -1.55 -1.47 -0.26 0.68 0.86 0.56 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5598 0.5694 0.5672 0.5774 0.5558 0.5557 0.0552 366.54%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.355 0.30 0.33 0.355 0.385 0.42 0.43 -
P/RPS 2.89 2.28 2.37 2.15 2.20 2.36 0.27 383.59%
P/EPS -17.02 -19.32 -22.46 -136.75 56.15 48.55 7.62 -
EY -5.87 -5.18 -4.45 -0.73 1.78 2.06 13.12 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.53 0.58 0.61 0.69 0.75 0.78 -13.23%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 01/03/24 30/11/23 21/08/23 22/05/23 28/02/23 23/11/22 22/08/22 -
Price 0.33 0.32 0.36 0.395 0.35 0.435 0.44 -
P/RPS 2.68 2.44 2.59 2.39 2.00 2.45 0.28 348.94%
P/EPS -15.82 -20.61 -24.50 -152.16 51.04 50.29 7.80 -
EY -6.32 -4.85 -4.08 -0.66 1.96 1.99 12.82 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.56 0.63 0.68 0.63 0.78 0.79 -17.64%

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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