[DFCITY] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Announcement Date
30-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 111.57%
YoY- -13.66%
Quarter Report
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 56,684 39,417 38,138 36,452 37,933 38,308 40,050 25.92%
PBT 1,649 1,370 1,462 2,216 1,848 1,918 2,210 -17.66%
Tax -800 -409 -284 -160 -902 -816 -790 0.83%
NP 849 961 1,178 2,056 946 1,102 1,420 -28.91%
-
NP to SH 860 968 1,178 2,048 968 1,116 1,496 -30.74%
-
Tax Rate 48.51% 29.85% 19.43% 7.22% 48.81% 42.54% 35.75% -
Total Cost 55,835 38,456 36,960 34,396 36,987 37,205 38,630 27.69%
-
Net Worth 54,120 53,835 53,575 53,768 53,085 52,970 52,789 1.66%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 54,120 53,835 53,575 53,768 53,085 52,970 52,789 1.66%
NOSH 80,000 79,780 79,594 80,000 79,743 79,714 79,574 0.35%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 1.50% 2.44% 3.09% 5.64% 2.49% 2.88% 3.55% -
ROE 1.59% 1.80% 2.20% 3.81% 1.82% 2.11% 2.83% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 70.86 49.41 47.92 45.57 47.57 48.06 50.33 25.48%
EPS 1.08 1.21 1.48 2.56 1.21 1.40 1.88 -30.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6765 0.6748 0.6731 0.6721 0.6657 0.6645 0.6634 1.30%
Adjusted Per Share Value based on latest NOSH - 80,000
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 53.63 37.29 36.08 34.49 35.89 36.24 37.89 25.93%
EPS 0.81 0.92 1.11 1.94 0.92 1.06 1.42 -31.10%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.512 0.5093 0.5069 0.5087 0.5022 0.5011 0.4994 1.66%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.29 0.28 0.325 0.345 0.40 0.40 0.34 -
P/RPS 0.41 0.57 0.68 0.76 0.84 0.83 0.68 -28.52%
P/EPS 26.98 23.08 21.96 13.48 32.95 28.57 18.09 30.37%
EY 3.71 4.33 4.55 7.42 3.03 3.50 5.53 -23.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.41 0.48 0.51 0.60 0.60 0.51 -10.70%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 24/11/16 26/08/16 30/05/16 29/02/16 23/11/15 24/08/15 -
Price 0.36 0.305 0.32 0.335 0.35 0.40 0.35 -
P/RPS 0.51 0.62 0.67 0.74 0.74 0.83 0.70 -18.95%
P/EPS 33.49 25.14 21.62 13.09 28.83 28.57 18.62 47.63%
EY 2.99 3.98 4.63 7.64 3.47 3.50 5.37 -32.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.45 0.48 0.50 0.53 0.60 0.53 0.00%

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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