[DANCO] QoQ Annualized Quarter Result on 30-Jun-2020 [#2]

Announcement Date
19-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- 1.29%
YoY- -17.55%
Quarter Report
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 164,044 118,772 101,858 79,372 78,756 80,873 83,352 56.98%
PBT 17,044 22,075 20,793 16,482 16,188 19,930 20,484 -11.52%
Tax -4,572 -5,549 -4,918 -4,210 -4,332 -4,916 -4,617 -0.65%
NP 12,472 16,526 15,874 12,272 11,856 15,014 15,866 -14.81%
-
NP to SH 11,504 16,341 15,904 12,556 12,396 14,256 14,821 -15.52%
-
Tax Rate 26.82% 25.14% 23.65% 25.54% 26.76% 24.67% 22.54% -
Total Cost 151,572 102,246 85,984 67,100 66,900 65,859 67,485 71.41%
-
Net Worth 139,212 140,076 133,764 130,724 127,684 127,684 124,643 7.64%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - 6,090 3,040 4,560 - 5,320 3,040 -
Div Payout % - 37.27% 19.12% 36.32% - 37.32% 20.51% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 139,212 140,076 133,764 130,724 127,684 127,684 124,643 7.64%
NOSH 310,205 309,100 304,010 304,010 304,010 304,010 304,010 1.35%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 7.60% 13.91% 15.58% 15.46% 15.05% 18.56% 19.04% -
ROE 8.26% 11.67% 11.89% 9.60% 9.71% 11.17% 11.89% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 53.03 39.00 33.51 26.11 25.91 26.60 27.42 55.16%
EPS 3.60 5.40 5.20 4.20 4.00 4.70 4.93 -18.89%
DPS 0.00 2.00 1.00 1.50 0.00 1.75 1.00 -
NAPS 0.45 0.46 0.44 0.43 0.42 0.42 0.41 6.39%
Adjusted Per Share Value based on latest NOSH - 304,010
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 37.07 26.84 23.02 17.94 17.80 18.27 18.83 57.01%
EPS 2.60 3.69 3.59 2.84 2.80 3.22 3.35 -15.53%
DPS 0.00 1.38 0.69 1.03 0.00 1.20 0.69 -
NAPS 0.3146 0.3165 0.3023 0.2954 0.2885 0.2885 0.2816 7.66%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.615 0.63 0.55 0.415 0.34 0.505 0.49 -
P/RPS 1.16 1.62 1.64 1.59 1.31 1.90 1.79 -25.09%
P/EPS 16.54 11.74 10.51 10.05 8.34 10.77 10.05 39.35%
EY 6.05 8.52 9.51 9.95 11.99 9.29 9.95 -28.20%
DY 0.00 3.17 1.82 3.61 0.00 3.47 2.04 -
P/NAPS 1.37 1.37 1.25 0.97 0.81 1.20 1.20 9.22%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 25/05/21 05/03/21 23/11/20 19/08/20 03/06/20 27/02/20 19/11/19 -
Price 0.565 0.675 0.625 0.415 0.39 0.485 0.515 -
P/RPS 1.07 1.73 1.87 1.59 1.51 1.82 1.88 -31.29%
P/EPS 15.19 12.58 11.95 10.05 9.56 10.34 10.56 27.39%
EY 6.58 7.95 8.37 9.95 10.46 9.67 9.47 -21.53%
DY 0.00 2.96 1.60 3.61 0.00 3.61 1.94 -
P/NAPS 1.26 1.47 1.42 0.97 0.93 1.15 1.26 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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