[DFCITY] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 30.33%
YoY- -7.79%
Quarter Report
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 33,296 31,068 30,124 40,301 41,356 44,156 42,700 -15.24%
PBT 1,976 2,048 1,712 3,120 2,292 2,268 2,452 -13.36%
Tax -636 -670 -452 -890 -605 -598 -688 -5.09%
NP 1,340 1,378 1,260 2,230 1,686 1,670 1,764 -16.70%
-
NP to SH 1,334 1,372 1,260 2,226 1,708 1,662 1,752 -16.57%
-
Tax Rate 32.19% 32.71% 26.40% 28.53% 26.40% 26.37% 28.06% -
Total Cost 31,956 29,690 28,864 38,071 39,669 42,486 40,936 -15.18%
-
Net Worth 57,056 57,312 51,159 50,306 49,446 49,700 49,143 10.43%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - 799 - - - -
Div Payout % - - - 35.91% - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 57,056 57,312 51,159 50,306 49,446 49,700 49,143 10.43%
NOSH 80,079 79,767 80,769 79,928 80,062 79,903 79,636 0.36%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 4.02% 4.44% 4.18% 5.53% 4.08% 3.78% 4.13% -
ROE 2.34% 2.39% 2.46% 4.42% 3.45% 3.34% 3.57% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 41.58 38.95 37.30 50.42 51.65 55.26 53.62 -15.55%
EPS 1.67 1.72 1.56 2.78 2.13 2.08 2.20 -16.74%
DPS 0.00 0.00 0.00 1.00 0.00 0.00 0.00 -
NAPS 0.7125 0.7185 0.6334 0.6294 0.6176 0.622 0.6171 10.02%
Adjusted Per Share Value based on latest NOSH - 79,745
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 31.53 29.42 28.53 38.17 39.17 41.82 40.44 -15.25%
EPS 1.26 1.30 1.19 2.11 1.62 1.57 1.66 -16.74%
DPS 0.00 0.00 0.00 0.76 0.00 0.00 0.00 -
NAPS 0.5404 0.5428 0.4845 0.4764 0.4683 0.4707 0.4654 10.44%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.31 0.29 0.35 0.26 0.26 0.35 0.405 -
P/RPS 0.75 0.74 0.94 0.52 0.50 0.63 0.76 -0.87%
P/EPS 18.60 16.86 22.44 9.34 12.19 16.83 18.41 0.68%
EY 5.38 5.93 4.46 10.71 8.21 5.94 5.43 -0.61%
DY 0.00 0.00 0.00 3.85 0.00 0.00 0.00 -
P/NAPS 0.44 0.40 0.55 0.41 0.42 0.56 0.66 -23.62%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 26/11/12 27/08/12 28/05/12 27/02/12 21/11/11 22/08/11 23/05/11 -
Price 0.31 0.28 0.29 0.32 0.27 0.31 0.35 -
P/RPS 0.75 0.72 0.78 0.63 0.52 0.56 0.65 9.98%
P/EPS 18.60 16.28 18.59 11.49 12.66 14.90 15.91 10.94%
EY 5.38 6.14 5.38 8.70 7.90 6.71 6.29 -9.86%
DY 0.00 0.00 0.00 3.13 0.00 0.00 0.00 -
P/NAPS 0.44 0.39 0.46 0.51 0.44 0.50 0.57 -15.81%

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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