[DFCITY] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
26-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -2.72%
YoY- -21.86%
Quarter Report
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 35,802 34,836 34,718 33,296 31,068 30,124 40,301 -7.59%
PBT 1,020 972 1,040 1,976 2,048 1,712 3,120 -52.57%
Tax -612 -556 -316 -636 -670 -452 -890 -22.11%
NP 408 416 724 1,340 1,378 1,260 2,230 -67.80%
-
NP to SH 698 768 729 1,334 1,372 1,260 2,226 -53.87%
-
Tax Rate 60.00% 57.20% 30.38% 32.19% 32.71% 26.40% 28.53% -
Total Cost 35,394 34,420 33,994 31,956 29,690 28,864 38,071 -4.74%
-
Net Worth 50,200 50,479 50,287 57,056 57,312 51,159 50,306 -0.14%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - - - - - 799 -
Div Payout % - - - - - - 35.91% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 50,200 50,479 50,287 57,056 57,312 51,159 50,306 -0.14%
NOSH 79,318 80,000 79,999 80,079 79,767 80,769 79,928 -0.50%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 1.14% 1.19% 2.09% 4.02% 4.44% 4.18% 5.53% -
ROE 1.39% 1.52% 1.45% 2.34% 2.39% 2.46% 4.42% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 45.14 43.55 43.40 41.58 38.95 37.30 50.42 -7.11%
EPS 0.88 0.96 0.91 1.67 1.72 1.56 2.78 -53.58%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.00 -
NAPS 0.6329 0.631 0.6286 0.7125 0.7185 0.6334 0.6294 0.37%
Adjusted Per Share Value based on latest NOSH - 80,769
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 33.91 32.99 32.88 31.53 29.42 28.53 38.17 -7.59%
EPS 0.66 0.73 0.69 1.26 1.30 1.19 2.11 -53.95%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.76 -
NAPS 0.4754 0.4781 0.4763 0.5404 0.5428 0.4845 0.4764 -0.14%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.29 0.28 0.33 0.31 0.29 0.35 0.26 -
P/RPS 0.64 0.64 0.76 0.75 0.74 0.94 0.52 14.86%
P/EPS 32.95 29.17 36.21 18.60 16.86 22.44 9.34 131.92%
EY 3.03 3.43 2.76 5.38 5.93 4.46 10.71 -56.93%
DY 0.00 0.00 0.00 0.00 0.00 0.00 3.85 -
P/NAPS 0.46 0.44 0.52 0.44 0.40 0.55 0.41 7.98%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 26/08/13 27/05/13 28/02/13 26/11/12 27/08/12 28/05/12 27/02/12 -
Price 0.315 0.30 0.29 0.31 0.28 0.29 0.32 -
P/RPS 0.70 0.69 0.67 0.75 0.72 0.78 0.63 7.28%
P/EPS 35.80 31.25 31.82 18.60 16.28 18.59 11.49 113.47%
EY 2.79 3.20 3.14 5.38 6.14 5.38 8.70 -53.18%
DY 0.00 0.00 0.00 0.00 0.00 0.00 3.13 -
P/NAPS 0.50 0.48 0.46 0.44 0.39 0.46 0.51 -1.31%

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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