Dfi Retail Group Holdings Limited

Dfi Retail (DFI)

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Company name:Dfi Retail Group Holdings Limited
EPIC:DFITrading Currency:USD
Market Sector:SXSNISIN:BMG2624N1535
Market Segment:SSX4Share Type:DE
WWW Address:http://www.dfiretailgroup.com/Description:ORD $0.05 5/9 (SING.REG)
Industry Sector:FOOD & DRUG RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 11.71 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 15,852.58 1,353.46 -0.00 7.61 9.50 153.91 0.81 -

Dfi Retail Key Figures

(at previous day's close)
Market Cap.15,852.58m
Shares In Issue1,353.46m
Prev. Close11.71
PE Ratio153.91 
Dividend Yield0.81%
EPS - basic7.61¢($)
Dividend PS9.50¢($)
Dividend Cover- 
Cash Flow PS69.62¢($)
Return On Equity (ROE)8.12%
Operating Margin1.67%
PEG Factor-2.48 
EPS Growth Rate-62.01%
Dividends PS Growth Rate-42.42%
Net Debt6,127.20m
Gross Gearing83.34%
Quick Assets671.00m
Net Working Capital-2,088.00m
Intangibles / Fixed Assets6.70%
Turnover PS666.10¢($)
Pre-Tax Profit PS11.10¢($)
Retained Profit PS-6.89¢($)
Cash PS15.55¢($)
Net Cash PS-246.07¢($)
Net Tangible Asset Value PS *63.19¢($)
Net Asset Value PS93.63¢($)
Spread- (-%) 

Dfi Retail Balance Sheet

L^DFI:Liabilities+EQL^DFI:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Dfi Retail Historic Returns

Sorry No Data Available

Dfi Retail Key Management Ratios

Dfi Retail Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio15.85 
PE Ratio153.91 
Tobin's Q Ratio 2.04 
Tobin's Q Ratio (excl. intangibles)2.69 
Dividend Yield0.81%
Market-to-Book Ratio12.51 
Price-to-Pre-Tax Profit PS105.54 
Price-to-Retained Profit PS-169.91 
Price-to-Cash Flow PS16.82 
Price-to-Sales PS1.76 
Price-to-Net Tangible Asset Value PS18.53 
Price-to-Cash PS75.34 
Net Working Capital PS-154.27 
Price Pct to Working Capital PS-7.59%
Earnings Yield0.65%
Average PE0.79 
Years in average5 
PE to PE average19,573.73%

Dfi Retail Financial Ratios

(Leverage Ratios)
Debt Ratio68.82%
Debt-to-Equity Ratio2.21 
Debt-to-Equity Ratio (excl. Intgbl)3.27 
Debt-to-Equity Market Value0.18 
Net Gearing80.57%
Net Gearing (excl. Intangibles)85.18%
Gross Gearing83.34%
Gross Gearing (excl. Intangibles)88.11%
Gearing Under 1 Year46.56%
Gearing Under 1 Year (excl. Intgbl)49.23%
Assets/Equity6.00 
Cash/Equity16.60 
(Liquidity Ratios)
Net Working Capital to Total Assets-27.46%
Current Ratio0.41 
Quick Ratio (Acid Test)0.19 
Liquidity Ratio0.06 
Cash & Equiv/Current Assets14.48%
(Solvency Ratios)
Enterprise Value18,438.88m
CFO/Sales0.10 
CFO/Attributable Profit9.16 
CFO/Assets0.12 
CFO/Debt0.15 
Total Debt/Equity Market Value0.40 
Total Debt/Sales0.70 
Total Debt/Pre-Tax Profit42.19 
Total Debt6,337.60m
Total Debt/Net Current Assets-3.04%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
-0.00140.0000

Dfi Retail Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.70%
Return On Assets (ROA)1.33%
Net Profit Margin1.14%
Assets Turnover1.16 
Return On Equity (ROE)8.12%
Return On Investment (ROI)2.50%
Dividend Payout Ratio124.84%
Plowback Ratio-24.84%
Growth from Plowback Ratio-1.97%
Net Income Of Revenues-1.03%
(Asset Utilisation Multiples)
Shareholders Equity Turnover6.96 
Fixed Assets Turnover1.44 
Current Assets Turnover5.96 
Net Working Capital Turnover 
Inventory Turnover11.55 
(Other Operating Ratios)
Total Assets-to-Sales0.86 
Debtors-to-Sales4.64%
Debt Collection Period16.95Days

Dfi Retail Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Jul 2022InterimUSX1.0031/12/202131/12/202218/08/202219/08/202212/10/2022-
03 Mar 2022FinalUSX6.5031/12/202031/12/202117/03/202218/03/202211/05/20229.50
29 Jul 2021InterimUSX3.0031/12/202031/12/202119/08/202120/08/202113/10/2021-
11 Mar 2021FinalUSX11.5031/12/201931/12/202025/03/202126/03/202112/05/202116.50
29 Jul 2020InterimUSX5.0031/12/201931/12/202020/08/202021/08/202014/10/2020-
05 Mar 2020FinalUSX14.5031/12/201831/12/201919/03/202020/03/202013/05/202021.00
01 Aug 2019InterimUSX6.5031/12/201831/12/201922/08/201923/08/201917/10/2019-
28 Feb 2019FinalUSX14.5031/12/201731/12/201814/03/201915/03/201915/05/201921.00
26 Jul 2018InterimUSX6.5031/12/201731/12/201816/08/201817/08/201810/10/2018-
08 Mar 2018FinalUSX14.5031/12/201631/12/201722/03/201823/03/201816/05/201821.00
03 Aug 2017InterimUSX6.5031/12/201631/12/201724/08/201725/08/201719/10/2017-
02 Mar 2017FinalUSX14.5031/12/201531/12/201616/03/201717/03/201711/05/201721.00
28 Jul 2016InterimUSX6.5031/12/201531/12/201618/08/201619/08/201612/10/2016-
03 Mar 2016FinalUSX13.5031/12/201431/12/201517/03/201618/03/201611/05/201620.00
30 Jul 2015InterimUSX6.5031/12/201431/12/201520/08/201521/08/201514/10/2015-
05 Mar 2015FinalUSX16.5031/12/201331/12/201419/03/201520/03/201513/05/201523.00
31 Jul 2014InterimUSX6.5031/12/201331/12/201420/08/201422/08/201415/10/2014-
07 Mar 2014FinalUSX16.5031/12/201231/12/201319/03/201421/03/201414/05/201423.00
01 Aug 2013InterimUSX6.5031/12/201231/12/201321/08/201323/08/201316/10/2013-
07 Mar 2013FinalUSX16.5031/12/201131/12/201220/03/201322/03/201322/05/201323.00
26 Jul 2012InterimUSX6.5031/12/201131/12/201215/08/201217/08/201210/10/2012-
01 Mar 2012FinalUSX15.0031/12/201031/12/201114/03/201216/03/201216/05/201221.00
28 Jul 2011InterimUSX6.0031/12/201031/12/201117/08/201119/08/201112/10/2011-
03 Mar 2011FinalUSX13.0031/12/200931/12/201016/03/201118/03/201118/05/201118.00
29 Jul 2010InterimUSX5.0031/12/200931/12/201018/08/201020/08/201013/10/2010-
04 Mar 2010FinalUSX11.5031/12/200831/12/200917/03/201019/03/201012/05/201016.00

Dfi Retail Fundamentals

 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
turnover11,749.30100.00%11,192.30100.00%10,268.50100.00%9,015.40100.00%m
pre tax profit179.001.52%393.703.52%330.303.22%150.201.67%m
attributable profit92.000.78%323.802.89%271.002.64%102.901.14%m
retained profit-192.00-1.63%39.800.36%7.200.07%-93.30-1.03%m
eps - basic6.80 23.93 20.03 7.61 
eps - diluted6.80 23.92 20.03 7.61 
dividends per share21.00 21.00 16.50 9.50 

Dfi Retail Balance Sheet

 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
L^DFI:Liabilities+EQL^DFI:AssetsL^DFI:Liabilities+EQL^DFI:AssetsL^DFI:Liabilities+EQL^DFI:AssetsL^DFI:Liabilities+EQL^DFI:Assets
 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
ASSETS
fixed assets fixed assets848.0015.73%820.209.80%771.909.77%3,550.9046.69%m
intangibles intangibles666.7012.37%3,775.5045.11%3,292.7041.68%411.905.42%m
fixed investments fixed investments2,074.3038.49%2,127.7025.42%2,262.5028.64%2,189.1028.79%m
current assets - other current assets - other--%--%55.200.70%85.101.12%m
stocks stocks913.1016.94%896.1010.71%778.709.86%781.9010.28%m
debtors debtors591.3010.97%449.005.36%461.905.85%375.504.94%m
cash & securities cash & securities296.205.50%301.403.60%277.603.51%210.402.77%m
TOTAL5,389.60100%8,369.90100%7,900.50100%7,604.80100%m
LIABILITIES
creditors - short creditors - short3,612.7067.03%4,164.4049.75%3,725.1047.15%3,540.9046.56%m
creditors - long creditors - long286.005.31%2,966.0035.44%2,839.5035.94%2,796.7036.78%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3,898.7072.34%7,130.4085.19%6,564.6083.09%6,337.6083.34%m
EQUITY
ord cap, reserves ord cap, reserves1,447.0026.85%1,209.2014.45%1,322.3016.74%1,267.2016.66%m
prefs, minorities prefs, minorities43.900.81%30.300.36%13.600.17%--%m
TOTAL1,490.9027.66%1,239.5014.81%1,335.9016.91%1,267.2016.66%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Dfi Retail Cash Flow Statement

31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
Operating CF643.401,288.101,067.20942.30m
Pre-Financing CF142.501,005.10980.80817.60m
Retained CF-43.50-2.50-62.10-23.70m

Dfi Retail Brokers

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P: V:gb D:20230203 16:43:53