[DANCO] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
23-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 26.66%
YoY- 7.3%
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 193,996 164,044 118,772 101,858 79,372 78,756 80,873 79.29%
PBT 23,148 17,044 22,075 20,793 16,482 16,188 19,930 10.50%
Tax -5,814 -4,572 -5,549 -4,918 -4,210 -4,332 -4,916 11.84%
NP 17,334 12,472 16,526 15,874 12,272 11,856 15,014 10.06%
-
NP to SH 14,748 11,504 16,341 15,904 12,556 12,396 14,256 2.28%
-
Tax Rate 25.12% 26.82% 25.14% 23.65% 25.54% 26.76% 24.67% -
Total Cost 176,662 151,572 102,246 85,984 67,100 66,900 65,859 93.17%
-
Net Worth 145,828 139,212 140,076 133,764 130,724 127,684 127,684 9.27%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 4,654 - 6,090 3,040 4,560 - 5,320 -8.53%
Div Payout % 31.56% - 37.27% 19.12% 36.32% - 37.32% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 145,828 139,212 140,076 133,764 130,724 127,684 127,684 9.27%
NOSH 310,278 310,205 309,100 304,010 304,010 304,010 304,010 1.37%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 8.94% 7.60% 13.91% 15.58% 15.46% 15.05% 18.56% -
ROE 10.11% 8.26% 11.67% 11.89% 9.60% 9.71% 11.17% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 62.52 53.03 39.00 33.51 26.11 25.91 26.60 76.86%
EPS 4.80 3.60 5.40 5.20 4.20 4.00 4.70 1.41%
DPS 1.50 0.00 2.00 1.00 1.50 0.00 1.75 -9.77%
NAPS 0.47 0.45 0.46 0.44 0.43 0.42 0.42 7.79%
Adjusted Per Share Value based on latest NOSH - 304,010
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 41.89 35.42 25.65 21.99 17.14 17.01 17.46 79.31%
EPS 3.18 2.48 3.53 3.43 2.71 2.68 3.08 2.15%
DPS 1.00 0.00 1.32 0.66 0.98 0.00 1.15 -8.90%
NAPS 0.3149 0.3006 0.3025 0.2888 0.2823 0.2757 0.2757 9.27%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.525 0.615 0.63 0.55 0.415 0.34 0.505 -
P/RPS 0.84 1.16 1.62 1.64 1.59 1.31 1.90 -41.99%
P/EPS 11.05 16.54 11.74 10.51 10.05 8.34 10.77 1.72%
EY 9.05 6.05 8.52 9.51 9.95 11.99 9.29 -1.73%
DY 2.86 0.00 3.17 1.82 3.61 0.00 3.47 -12.10%
P/NAPS 1.12 1.37 1.37 1.25 0.97 0.81 1.20 -4.49%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 06/09/21 25/05/21 05/03/21 23/11/20 19/08/20 03/06/20 27/02/20 -
Price 0.54 0.565 0.675 0.625 0.415 0.39 0.485 -
P/RPS 0.86 1.07 1.73 1.87 1.59 1.51 1.82 -39.36%
P/EPS 11.36 15.19 12.58 11.95 10.05 9.56 10.34 6.47%
EY 8.80 6.58 7.95 8.37 9.95 10.46 9.67 -6.09%
DY 2.78 0.00 2.96 1.60 3.61 0.00 3.61 -15.99%
P/NAPS 1.15 1.26 1.47 1.42 0.97 0.93 1.15 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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