| Quarter | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24 | 15 | 36 | 23 | 27 | 26 | 6 | 15 | 12 | 6 | 5 | 1 | |
Growth YoY Revenue Growth YoY% | 75.5 | -25.9 | 42.5 | 6.8 | 14.8 | 80.0 | -84.2 | -34.9 | -57.8 | -77.4 | -15.8 | -94.0 |
| 20 | 22 | 22 | 22 | 22 | 25 | 23 | 24 | 22 | 17 | 13 | 11 | |
| 4 | -7 | 14 | 1 | 5 | 1 | -18 | -9 | -10 | -11 | -8 | -10 | |
OPM OPM% | 16.6 | -49.6 | 38.4 | 3.2 | 19.3 | 4.7 | -309.0 | -60.5 | -90.1 | -192.1 | -167.8 | -1,164.4 |
| 3 | -1 | 8 | 6 | 8 | -6 | 4 | -1 | 10 | 4 | 7 | 2 | |
Interest Expense Interest ExpenseCr | 5 | 5 | 12 | 7 | 7 | 6 | 8 | 7 | 7 | 8 | 9 | 9 |
Depreciation DepreciationCr | 4 | 4 | 12 | 4 | 3 | 3 | 9 | 4 | 4 | 3 | 5 | 3 |
PBT PBTCr | -2 | -17 | -2 | -4 | 3 | -15 | -30 | -20 | -11 | -18 | -16 | -21 |
| 0 | 2 | -22 | -2 | -4 | 2 | -1 | 0 | -2 | -1 | -3 | -1 | |
| -2 | -19 | 20 | -1 | 7 | -17 | -29 | -20 | -9 | -17 | -12 | -20 | |
Growth YoY PAT Growth YoY% | 91.2 | -183.4 | 176.7 | 75.7 | 529.7 | 10.5 | -246.7 | -1,332.1 | -222.4 | 1.6 | 57.7 | -1.9 |
NPM NPM% | -6.9 | -132.1 | 55.6 | -6.1 | 25.9 | -65.7 | -516.9 | -134.5 | -75.0 | -286.3 | -259.8 | -2,270.0 |
| -0.2 | -2.4 | 2.5 | -0.2 | 0.9 | -2.2 | -3.7 | -2.5 | -1.1 | -2.1 | -1.6 | -2.6 |
| Quarter | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24 | 15 | 36 | 23 | 27 | 26 | 6 | 15 | 12 | 6 | 5 | 1 | |
Growth YoY Revenue Growth YoY% | 75.5 | -25.9 | 42.5 | 6.8 | 14.8 | 80.0 | -84.2 | -34.9 | -57.8 | -77.4 | -15.8 | -94.0 |
| 20 | 22 | 22 | 22 | 22 | 25 | 23 | 24 | 22 | 17 | 13 | 11 | |
| 4 | -7 | 14 | 1 | 5 | 1 | -18 | -9 | -10 | -11 | -8 | -10 | |
OPM OPM% | 16.6 | -49.6 | 38.4 | 3.2 | 19.3 | 4.7 | -309.0 | -60.5 | -90.1 | -192.1 | -167.8 | -1,164.4 |
| 3 | -1 | 8 | 6 | 8 | -6 | 4 | -1 | 10 | 4 | 7 | 2 | |
Interest Expense Interest ExpenseCr | 5 | 5 | 12 | 7 | 7 | 6 | 8 | 7 | 7 | 8 | 9 | 9 |
Depreciation DepreciationCr | 4 | 4 | 12 | 4 | 3 | 3 | 9 | 4 | 4 | 3 | 5 | 3 |
PBT PBTCr | -2 | -17 | -2 | -4 | 3 | -15 | -30 | -20 | -11 | -18 | -16 | -21 |
| 0 | 2 | -22 | -2 | -4 | 2 | -1 | 0 | -2 | -1 | -3 | -1 | |
| -2 | -19 | 20 | -1 | 7 | -17 | -29 | -20 | -9 | -17 | -12 | -20 | |
Growth YoY PAT Growth YoY% | 91.2 | -183.4 | 176.7 | 75.7 | 529.7 | 10.5 | -246.7 | -1,332.1 | -222.4 | 1.6 | 57.7 | -1.9 |
NPM NPM% | -6.9 | -132.1 | 55.6 | -6.1 | 25.9 | -65.7 | -516.9 | -134.5 | -75.0 | -286.3 | -259.8 | -2,270.0 |
| -0.2 | -2.4 | 2.5 | -0.2 | 0.9 | -2.2 | -3.7 | -2.5 | -1.1 | -2.1 | -1.6 | -2.6 |
| Financial Year | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 200 | 199 | 180 | 182 | 171 | 86 | 96 | 82 | 40 | 7 | 0 | 1 |
Growth Revenue Growth% | 23.6 | -0.5 | -9.6 | 1.0 | -5.8 | -49.5 | 10.9 | -14.2 | -51.0 | -83.7 | -98.8 | 683.2 |
| 122 | 110 | 94 | 92 | 107 | 94 | 86 | 93 | 76 | 27 | 6 | 12 | |
| 78 | 89 | 86 | 90 | 64 | -7 | 10 | -10 | -36 | -21 | -5 | -11 | |
OPM OPM% | 39.0 | 44.6 | 48.0 | 49.6 | 37.3 | -8.2 | 10.2 | -12.5 | -88.7 | -313.4 | -7,043.1 | -1,861.0 |
| 22 | 3 | 20 | 9 | 13 | 11 | 18 | 1 | 4 | 1 | |||
Interest Expense Interest ExpenseCr | 13 | 15 | 20 | 21 | 14 | 16 | 27 | 28 | 32 | 37 | 40 | 0 |
Depreciation DepreciationCr | 36 | 49 | 51 | 37 | 37 | 35 | 24 | 19 | 15 | 11 | 7 | 0 |
PBT PBTCr | 35 | 29 | 38 | 36 | 32 | -49 | -29 | -45 | -65 | -68 | -49 | -10 |
| 9 | 2 | 1 | 7 | 8 | -1 | -22 | -5 | -7 | -1 | 0 | 0 | |
PAT PATCr | 27 | 27 | 36 | 29 | 24 | -48 | -7 | -41 | -58 | -67 | -49 | -10 |
Growth PAT Growth% | 101.7 | 1.0 | 34.4 | -20.2 | -16.8 | -298.5 | 86.2 | -516.3 | -42.1 | -15.1 | 27.2 | 78.9 |
NPM NPM% | 13.4 | 13.6 | 20.2 | 16.0 | 14.1 | -55.4 | -6.9 | -49.7 | -144.3 | -1,018.0 | -63,001.3 | -1,695.8 |
| 3.4 | 3.4 | 4.6 | 3.7 | 3.0 | -2.4 | -0.8 | -5.2 | -7.3 | -8.4 | -0.6 | -1.3 |
| Financial Year | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 200 | 199 | 180 | 182 | 171 | 86 | 96 | 82 | 40 | 7 | 0 | 1 |
Growth Revenue Growth% | 23.6 | -0.5 | -9.6 | 1.0 | -5.8 | -49.5 | 10.9 | -14.2 | -51.0 | -83.7 | -98.8 | 683.2 |
| 122 | 110 | 94 | 92 | 107 | 94 | 86 | 93 | 76 | 27 | 6 | 12 | |
| 78 | 89 | 86 | 90 | 64 | -7 | 10 | -10 | -36 | -21 | -5 | -11 | |
OPM OPM% | 39.0 | 44.6 | 48.0 | 49.6 | 37.3 | -8.2 | 10.2 | -12.5 | -88.7 | -313.4 | -7,043.1 | -1,861.0 |
| 22 | 3 | 20 | 9 | 13 | 11 | 18 | 1 | 4 | 1 | |||
Interest Expense Interest ExpenseCr | 13 | 15 | 20 | 21 | 14 | 16 | 27 | 28 | 32 | 37 | 40 | 0 |
Depreciation DepreciationCr | 36 | 49 | 51 | 37 | 37 | 35 | 24 | 19 | 15 | 11 | 7 | 0 |
PBT PBTCr | 35 | 29 | 38 | 36 | 32 | -49 | -29 | -45 | -65 | -68 | -49 | -10 |
| 9 | 2 | 1 | 7 | 8 | -1 | -22 | -5 | -7 | -1 | 0 | 0 | |
PAT PATCr | 27 | 27 | 36 | 29 | 24 | -48 | -7 | -41 | -58 | -67 | -49 | -10 |
Growth PAT Growth% | 101.7 | 1.0 | 34.4 | -20.2 | -16.8 | -298.5 | 86.2 | -516.3 | -42.1 | -15.1 | 27.2 | 78.9 |
NPM NPM% | 13.4 | 13.6 | 20.2 | 16.0 | 14.1 | -55.4 | -6.9 | -49.7 | -144.3 | -1,018.0 | -63,001.3 | -1,695.8 |
| 3.4 | 3.4 | 4.6 | 3.7 | 3.0 | -2.4 | -0.8 | -5.2 | -7.3 | -8.4 | -0.6 | -1.3 |
| Financial Year | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 |
Reserves ReservesCr | 281 | 308 | 344 | 369 | 393 | 184 | 178 | 138 | 82 | 15 | -34 | -44 |
| 83 | 113 | 134 | 144 | 178 | 171 | 189 | 282 | 295 | 346 | 398 | 397 | |
| 84 | 81 | 70 | 32 | 24 | 52 | 113 | 10 | 9 | 10 | 4 | 4 | |
| 527 | 582 | 627 | 625 | 675 | 486 | 560 | 509 | 465 | 450 | 447 | 437 | |
| 226 | 227 | 292 | 346 | 425 | 149 | 184 | 145 | 107 | 103 | 106 | 105 | |
| 301 | 355 | 336 | 278 | 249 | 337 | 376 | 364 | 358 | 347 | 341 | 331 | |
| 527 | 582 | 627 | 625 | 675 | 486 | 560 | 509 | 465 | 450 | 447 | 437 |
| Financial Year | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 |
Reserves ReservesCr | 281 | 308 | 344 | 369 | 393 | 184 | 178 | 138 | 82 | 15 | -34 | -44 |
| 83 | 113 | 134 | 144 | 178 | 171 | 189 | 282 | 295 | 346 | 398 | 397 | |
| 84 | 81 | 70 | 32 | 24 | 52 | 113 | 10 | 9 | 10 | 4 | 4 | |
| 527 | 582 | 627 | 625 | 675 | 486 | 560 | 509 | 465 | 450 | 447 | 437 | |
| 226 | 227 | 292 | 346 | 425 | 149 | 184 | 145 | 107 | 103 | 106 | 105 | |
| 301 | 355 | 336 | 278 | 249 | 337 | 376 | 364 | 358 | 347 | 341 | 331 | |
| 527 | 582 | 627 | 625 | 675 | 486 | 560 | 509 | 465 | 450 | 447 | 437 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| 44 | 83 | 34 | 12 | 4 | 18 | 8 | 34 | 41 | -1 | |
| -27 | -8 | -9 | -51 | 0 | -1 | 1 | 1 | 0 | 0 | |
| -19 | -69 | -23 | 40 | -1 | -18 | -10 | -35 | -41 | 0 | |
Net Cash Flow Net Cash FlowCr | -2 | 7 | 2 | 1 | 3 | -1 | -1 | 0 | 0 | -1 |
Free Cash Flow Free Cash FlowCr | 25 | 65 | 27 | 13 | 4 | 17 | 9 | 34 | 41 | -1 |
CFO To PAT CFO To PAT% | 120.5 | 286.5 | 140.3 | -25.4 | -61.0 | -43.9 | -14.2 | -51.1 | -83.2 | 11.3 |
CFO To EBITDA CFO To EBITDA% | 50.8 | 92.3 | 53.0 | -171.2 | 41.4 | -174.4 | -23.1 | -166.1 | -743.9 | 10.3 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| 44 | 83 | 34 | 12 | 4 | 18 | 8 | 34 | 41 | -1 | |
| -27 | -8 | -9 | -51 | 0 | -1 | 1 | 1 | 0 | 0 | |
| -19 | -69 | -23 | 40 | -1 | -18 | -10 | -35 | -41 | 0 | |
Net Cash Flow Net Cash FlowCr | -2 | 7 | 2 | 1 | 3 | -1 | -1 | 0 | 0 | -1 |
Free Cash Flow Free Cash FlowCr | 25 | 65 | 27 | 13 | 4 | 17 | 9 | 34 | 41 | -1 |
CFO To PAT CFO To PAT% | 120.5 | 286.5 | 140.3 | -25.4 | -61.0 | -43.9 | -14.2 | -51.1 | -83.2 | 11.3 |
CFO To EBITDA CFO To EBITDA% | 50.8 | 92.3 | 53.0 | -171.2 | 41.4 | -174.4 | -23.1 | -166.1 | -743.9 | 10.3 |
| Financial Year | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 188 | 84 | 219 | 192 | 161 | 183 | 91 | 49 | 8 | 9 | 8 | ||
Price To Earnings Price To Earnings | 7.0 | 3.1 | 6.0 | 6.6 | 6.7 | ||||||||
Price To Sales Price To Sales | 0.9 | 0.4 | 1.2 | 1.1 | 0.9 | 2.1 | 0.9 | 0.6 | 0.2 | 1.3 | 13.4 | ||
Price To Book Price To Book | 0.5 | 0.2 | 0.5 | 0.4 | 0.3 | 0.7 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | ||
EV To EBITDA EV To EBITDA | 2.8 | 2.4 | 3.9 | 2.9 | 3.4 | -42.7 | 28.3 | -12.1 | -2.3 | -4.2 | |||
GPM GPM% | 97.2 | 92.5 | 93.0 | 92.4 | 94.3 | 95.3 | 92.4 | 77.9 | -206.2 | 87.2 | 87.2 | ||
OPM OPM% | 39.0 | 44.6 | 48.0 | 49.6 | 37.3 | -8.2 | 10.2 | -12.5 | -88.7 | -313.4 | -7,043.1 | -1,861.0 | -1,861.0 |
NPM NPM% | 13.4 | 13.6 | 20.2 | 16.0 | 14.1 | -55.4 | -6.9 | -49.7 | -144.3 | -1,018.0 | -63,001.3 | -1,695.8 | -1,695.8 |
ROCE ROCE% | 10.7 | 8.6 | 10.6 | 10.8 | 8.8 | -8.6 | -0.3 | -6.0 | -14.1 | -17.8 | -6.7 | -9.1 | -9.1 |
ROE ROE% | 7.4 | 7.0 | 8.6 | 6.5 | 5.1 | -18.2 | -2.6 | -18.8 | -36.1 | -71.0 | -107.0 | -29.1 | -29.1 |
ROA ROA% | 5.1 | 4.7 | 5.8 | 4.6 | 3.6 | -9.9 | -1.2 | -8.0 | -12.5 | -14.8 | -10.9 | -2.4 | -2.4 |
| Financial Year | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 188 | 84 | 219 | 192 | 161 | 183 | 91 | 49 | 8 | 9 | 8 | ||
Price To Earnings Price To Earnings | 7.0 | 3.1 | 6.0 | 6.6 | 6.7 | ||||||||
Price To Sales Price To Sales | 0.9 | 0.4 | 1.2 | 1.1 | 0.9 | 2.1 | 0.9 | 0.6 | 0.2 | 1.3 | 13.4 | ||
Price To Book Price To Book | 0.5 | 0.2 | 0.5 | 0.4 | 0.3 | 0.7 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | ||
EV To EBITDA EV To EBITDA | 2.8 | 2.4 | 3.9 | 2.9 | 3.4 | -42.7 | 28.3 | -12.1 | -2.3 | -4.2 | |||
GPM GPM% | 97.2 | 92.5 | 93.0 | 92.4 | 94.3 | 95.3 | 92.4 | 77.9 | -206.2 | 87.2 | 87.2 | ||
OPM OPM% | 39.0 | 44.6 | 48.0 | 49.6 | 37.3 | -8.2 | 10.2 | -12.5 | -88.7 | -313.4 | -7,043.1 | -1,861.0 | -1,861.0 |
NPM NPM% | 13.4 | 13.6 | 20.2 | 16.0 | 14.1 | -55.4 | -6.9 | -49.7 | -144.3 | -1,018.0 | -63,001.3 | -1,695.8 | -1,695.8 |
ROCE ROCE% | 10.7 | 8.6 | 10.6 | 10.8 | 8.8 | -8.6 | -0.3 | -6.0 | -14.1 | -17.8 | -6.7 | -9.1 | -9.1 |
ROE ROE% | 7.4 | 7.0 | 8.6 | 6.5 | 5.1 | -18.2 | -2.6 | -18.8 | -36.1 | -71.0 | -107.0 | -29.1 | -29.1 |
ROA ROA% | 5.1 | 4.7 | 5.8 | 4.6 | 3.6 | -9.9 | -1.2 | -8.0 | -12.5 | -14.8 | -10.9 | -2.4 | -2.4 |
Documents — DQ Entertainment International Ltd