[DFX] YoY Annualized Quarter Result on 31-Dec-2015 [#3]

Stock
[DFX] DIVFEX BERHAD
Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- 1006.83%
YoY- -75.86%
Quarter Report
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DFX's Result
DFX's Financial Summary
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Annualized Quarter Result
31/03/20 31/03/19 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 15,354 85,368 69,997 76,810 106,257 70,346 73,050 -19.35%
PBT 450 1,841 4,900 3,028 10,425 3,338 5,482 -29.15%
Tax 2,073 -504 -2,882 -1,192 -2,773 -1,590 -2,406 -
NP 2,524 1,337 2,017 1,836 7,652 1,748 3,076 -2.69%
-
NP to SH 2,624 1,340 1,961 1,837 7,610 1,746 3,085 -2.20%
-
Tax Rate -460.67% 27.38% 58.82% 39.37% 26.60% 47.63% 43.89% -
Total Cost 12,830 84,030 67,980 74,974 98,605 68,598 69,974 -20.85%
-
Net Worth 5,428,921 5,309,604 45,557 44,743 43,659 37,828 37,828 98.34%
Dividend
31/03/20 31/03/19 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 3,977 - - - - - - -
Div Payout % 151.57% - - - - - - -
Equity
31/03/20 31/03/19 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 5,428,921 5,309,604 45,557 44,743 43,659 37,828 37,828 98.34%
NOSH 745,731 745,731 1,355,877 1,355,877 1,355,877 1,355,877 1,355,877 -7.91%
Ratio Analysis
31/03/20 31/03/19 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 16.44% 1.57% 2.88% 2.39% 7.20% 2.48% 4.21% -
ROE 0.05% 0.03% 4.31% 4.11% 17.43% 4.62% 8.16% -
Per Share
31/03/20 31/03/19 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 2.06 11.45 5.16 5.67 7.84 5.19 5.39 -12.42%
EPS 0.36 0.11 0.15 0.13 0.56 0.13 0.23 6.37%
DPS 0.53 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 7.28 7.12 0.0336 0.033 0.0322 0.0279 0.0279 115.38%
Adjusted Per Share Value based on latest NOSH - 1,355,877
31/03/20 31/03/19 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 2.06 11.45 9.39 10.30 14.25 9.43 9.80 -19.35%
EPS 0.36 0.11 0.26 0.25 1.02 0.23 0.41 -1.77%
DPS 0.53 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 7.28 7.12 0.0611 0.06 0.0585 0.0507 0.0507 98.35%
Price Multiplier on Financial Quarter End Date
31/03/20 31/03/19 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/03/20 29/03/19 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.06 0.08 0.025 0.07 0.06 0.065 0.05 -
P/RPS 2.91 0.70 0.48 1.24 0.77 1.25 0.93 17.03%
P/EPS 17.05 44.50 17.28 51.66 10.69 50.46 21.97 -3.43%
EY 5.86 2.25 5.79 1.94 9.36 1.98 4.55 3.55%
DY 8.89 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.01 0.01 0.74 2.12 1.86 2.33 1.79 -51.09%
Price Multiplier on Announcement Date
31/03/20 31/03/19 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 20/05/20 27/05/19 21/02/17 23/02/16 26/02/15 20/02/14 19/02/13 -
Price 0.09 0.075 0.045 0.06 0.14 0.07 0.055 -
P/RPS 4.37 0.66 0.87 1.06 1.79 1.35 1.02 22.21%
P/EPS 25.58 41.72 31.11 44.28 24.94 54.34 24.17 0.78%
EY 3.91 2.40 3.21 2.26 4.01 1.84 4.14 -0.78%
DY 5.93 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.01 0.01 1.34 1.82 4.35 2.51 1.97 -51.73%

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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