[DPS] QoQ TTM Result on 31-Dec-2015 [#3]

Stock
[DPS] DPS RESOURCES BHD
Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- -238.44%
YoY- -191.21%
Quarter Report
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DPS's Result
DPS's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 35,784 35,887 38,177 42,367 54,990 55,113 55,251 -25.08%
PBT -2,997 -2,424 -1,346 -1,329 960 924 386 -
Tax 105 105 105 0 0 0 0 -
NP -2,892 -2,319 -1,241 -1,329 960 924 386 -
-
NP to SH -2,892 -2,319 -1,241 -1,329 960 924 386 -
-
Tax Rate - - - - 0.00% 0.00% 0.00% -
Total Cost 38,676 38,206 39,418 43,696 54,030 54,189 54,865 -20.74%
-
Net Worth 117,554 130,000 117,554 0 117,554 117,554 65,041 48.21%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 117,554 130,000 117,554 0 117,554 117,554 65,041 48.21%
NOSH 587,770 587,770 587,770 587,770 587,770 587,770 587,770 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin -8.08% -6.46% -3.25% -3.14% 1.75% 1.68% 0.70% -
ROE -2.46% -1.78% -1.06% 0.00% 0.82% 0.79% 0.59% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 6.09 5.52 6.50 7.21 9.36 9.38 16.99 -49.44%
EPS -0.49 -0.36 -0.21 -0.23 0.16 0.16 0.12 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.20 0.20 0.20 0.00 0.20 0.20 0.20 0.00%
Adjusted Per Share Value based on latest NOSH - 587,770
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 13.52 13.56 14.42 16.01 20.78 20.82 20.88 -25.09%
EPS -1.09 -0.88 -0.47 -0.50 0.36 0.35 0.15 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4442 0.4912 0.4442 0.00 0.4442 0.4442 0.2457 48.24%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.085 0.085 0.10 0.10 0.075 0.08 0.115 -
P/RPS 1.40 1.54 1.54 1.39 0.80 0.85 0.68 61.62%
P/EPS -17.28 -23.82 -47.36 -44.23 45.92 50.89 96.89 -
EY -5.79 -4.20 -2.11 -2.26 2.18 1.97 1.03 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.43 0.50 0.00 0.38 0.40 0.58 -18.04%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/11/16 30/08/16 31/05/16 29/02/16 01/12/15 28/08/15 29/05/15 -
Price 0.08 0.085 0.10 0.11 0.115 0.07 0.105 -
P/RPS 1.31 1.54 1.54 1.53 1.23 0.75 0.62 64.43%
P/EPS -16.26 -23.82 -47.36 -48.65 70.41 44.53 88.46 -
EY -6.15 -4.20 -2.11 -2.06 1.42 2.25 1.13 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.40 0.43 0.50 0.00 0.58 0.35 0.53 -17.06%

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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