[DFCITY] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
25-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 14.61%
YoY- -40.06%
Quarter Report
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 33,992 33,928 39,719 37,634 35,802 34,836 34,718 -1.40%
PBT 1,992 2,152 1,551 1,154 1,020 972 1,040 54.41%
Tax -704 -720 -579 -596 -612 -556 -316 70.82%
NP 1,288 1,432 972 558 408 416 724 46.97%
-
NP to SH 1,340 1,568 1,169 800 698 768 729 50.22%
-
Tax Rate 35.34% 33.46% 37.33% 51.65% 60.00% 57.20% 30.38% -
Total Cost 32,704 32,496 38,747 37,076 35,394 34,420 33,994 -2.55%
-
Net Worth 51,964 51,848 51,500 50,887 50,200 50,479 50,287 2.21%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 51,964 51,848 51,500 50,887 50,200 50,479 50,287 2.21%
NOSH 79,761 79,999 80,068 80,000 79,318 80,000 79,999 -0.19%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 3.79% 4.22% 2.45% 1.48% 1.14% 1.19% 2.09% -
ROE 2.58% 3.02% 2.27% 1.57% 1.39% 1.52% 1.45% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 42.62 42.41 49.61 47.04 45.14 43.55 43.40 -1.20%
EPS 1.68 1.96 1.46 1.00 0.88 0.96 0.91 50.66%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6515 0.6481 0.6432 0.6361 0.6329 0.631 0.6286 2.42%
Adjusted Per Share Value based on latest NOSH - 80,967
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 32.19 32.13 37.62 35.64 33.91 32.99 32.88 -1.40%
EPS 1.27 1.49 1.11 0.76 0.66 0.73 0.69 50.35%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4921 0.491 0.4877 0.482 0.4754 0.4781 0.4763 2.20%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.435 0.465 0.34 0.29 0.29 0.28 0.33 -
P/RPS 1.02 1.10 0.69 0.62 0.64 0.64 0.76 21.73%
P/EPS 25.89 23.72 23.29 29.00 32.95 29.17 36.21 -20.08%
EY 3.86 4.22 4.29 3.45 3.03 3.43 2.76 25.13%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.67 0.72 0.53 0.46 0.46 0.44 0.52 18.46%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 25/08/14 26/05/14 28/02/14 25/11/13 26/08/13 27/05/13 28/02/13 -
Price 0.42 0.46 0.435 0.29 0.315 0.30 0.29 -
P/RPS 0.99 1.08 0.88 0.62 0.70 0.69 0.67 29.82%
P/EPS 25.00 23.47 29.79 29.00 35.80 31.25 31.82 -14.89%
EY 4.00 4.26 3.36 3.45 2.79 3.20 3.14 17.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.71 0.68 0.46 0.50 0.48 0.46 24.70%

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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