[DFCITY] QoQ Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
24-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -21.81%
YoY- 39.26%
Quarter Report
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Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 30,878 32,672 37,207 37,898 39,864 37,024 56,684 -33.37%
PBT 1,002 1,572 1,142 1,737 2,242 2,356 1,649 -28.32%
Tax -376 -688 -288 -402 -536 -604 -800 -39.63%
NP 626 884 854 1,334 1,706 1,752 849 -18.42%
-
NP to SH 642 904 867 1,348 1,724 1,772 860 -17.75%
-
Tax Rate 37.52% 43.77% 25.22% 23.14% 23.91% 25.64% 48.51% -
Total Cost 30,252 31,788 36,353 36,564 38,158 35,272 55,835 -33.61%
-
Net Worth 57,579 57,483 54,973 55,117 54,965 54,554 54,120 4.22%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 57,579 57,483 54,973 55,117 54,965 54,554 54,120 4.22%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 2.03% 2.71% 2.30% 3.52% 4.28% 4.73% 1.50% -
ROE 1.11% 1.57% 1.58% 2.45% 3.14% 3.25% 1.59% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 38.62 40.86 46.53 47.40 49.85 46.30 70.86 -33.35%
EPS 0.80 1.12 1.08 1.68 2.16 2.20 1.08 -18.17%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7201 0.7189 0.6875 0.6893 0.6874 0.6822 0.6765 4.26%
Adjusted Per Share Value based on latest NOSH - 80,000
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 29.24 30.94 35.24 35.89 37.75 35.06 53.68 -33.37%
EPS 0.61 0.86 0.82 1.28 1.63 1.68 0.81 -17.26%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5453 0.5444 0.5206 0.522 0.5206 0.5167 0.5126 4.22%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.445 0.39 0.47 0.32 0.32 0.37 0.29 -
P/RPS 1.15 0.95 1.01 0.68 0.64 0.80 0.41 99.26%
P/EPS 55.42 34.50 43.35 18.98 14.84 16.70 26.98 61.80%
EY 1.80 2.90 2.31 5.27 6.74 5.99 3.71 -38.33%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.54 0.68 0.46 0.47 0.54 0.43 27.71%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 27/08/18 28/05/18 28/02/18 24/11/17 28/08/17 29/05/17 27/02/17 -
Price 0.505 0.395 0.405 0.615 0.34 0.35 0.36 -
P/RPS 1.31 0.97 0.87 1.30 0.68 0.76 0.51 87.88%
P/EPS 62.90 34.94 37.35 36.48 15.77 15.80 33.49 52.40%
EY 1.59 2.86 2.68 2.74 6.34 6.33 2.99 -34.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.55 0.59 0.89 0.49 0.51 0.53 20.43%

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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