[DANCO] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Stock
[DANCO] DANCOMECH HOLDINGS BERHAD
Announcement Date
18-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -0.22%
YoY- -7.47%
Quarter Report
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DANCO's Result
DANCO's Financial Summary
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 189,046 188,436 205,391 188,200 193,996 164,044 118,772 36.43%
PBT 20,386 17,740 26,565 23,816 23,148 17,044 22,075 -5.18%
Tax -5,294 -4,896 -6,448 -6,113 -5,814 -4,572 -5,549 -3.09%
NP 15,092 12,844 20,117 17,702 17,334 12,472 16,526 -5.88%
-
NP to SH 13,618 12,116 16,590 14,716 14,748 11,504 16,341 -11.47%
-
Tax Rate 25.97% 27.60% 24.27% 25.67% 25.12% 26.82% 25.14% -
Total Cost 173,954 175,592 185,274 170,497 176,662 151,572 102,246 42.65%
-
Net Worth 184,117 154,128 155,159 147,016 145,828 139,212 140,076 20.05%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 6,276 - 6,602 3,196 4,654 - 6,090 2.03%
Div Payout % 46.09% - 39.80% 21.72% 31.56% - 37.27% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 184,117 154,128 155,159 147,016 145,828 139,212 140,076 20.05%
NOSH 442,550 374,778 332,133 326,807 310,278 310,205 309,100 27.11%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 7.98% 6.82% 9.79% 9.41% 8.94% 7.60% 13.91% -
ROE 7.40% 7.86% 10.69% 10.01% 10.11% 8.26% 11.67% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 45.18 55.02 62.22 58.89 62.52 53.03 39.00 10.33%
EPS 3.60 3.60 5.20 4.67 4.80 3.60 5.40 -23.74%
DPS 1.50 0.00 2.00 1.00 1.50 0.00 2.00 -17.49%
NAPS 0.44 0.45 0.47 0.46 0.47 0.45 0.46 -2.92%
Adjusted Per Share Value based on latest NOSH - 326,807
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 42.72 42.58 46.41 42.53 43.84 37.07 26.84 36.43%
EPS 3.08 2.74 3.75 3.33 3.33 2.60 3.69 -11.37%
DPS 1.42 0.00 1.49 0.72 1.05 0.00 1.38 1.92%
NAPS 0.416 0.3483 0.3506 0.3322 0.3295 0.3146 0.3165 20.05%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.40 0.43 0.54 0.615 0.525 0.615 0.63 -
P/RPS 0.89 0.78 0.87 1.04 0.84 1.16 1.62 -32.99%
P/EPS 12.29 12.16 10.75 13.36 11.05 16.54 11.74 3.10%
EY 8.14 8.23 9.31 7.49 9.05 6.05 8.52 -3.00%
DY 3.75 0.00 3.70 1.63 2.86 0.00 3.17 11.88%
P/NAPS 0.91 0.96 1.15 1.34 1.12 1.37 1.37 -23.92%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 24/08/22 24/05/22 25/02/22 18/11/21 06/09/21 25/05/21 05/03/21 -
Price 0.40 0.435 0.60 0.57 0.54 0.565 0.675 -
P/RPS 0.89 0.79 0.96 0.97 0.86 1.07 1.73 -35.87%
P/EPS 12.29 12.30 11.94 12.38 11.36 15.19 12.58 -1.54%
EY 8.14 8.13 8.38 8.08 8.80 6.58 7.95 1.59%
DY 3.75 0.00 3.33 1.75 2.78 0.00 2.96 17.13%
P/NAPS 0.91 0.97 1.28 1.24 1.15 1.26 1.47 -27.42%

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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