[DANCO] QoQ Annualized Quarter Result on 31-Mar-2019 [#1]

Announcement Date
29-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- 2.94%
YoY- 26.88%
Quarter Report
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Annualized Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 80,873 83,352 91,424 104,328 79,923 77,152 75,310 4.85%
PBT 19,930 20,484 22,128 23,988 20,563 19,220 17,840 7.64%
Tax -4,916 -4,617 -5,314 -5,888 -5,141 -4,578 -4,146 11.99%
NP 15,014 15,866 16,814 18,100 15,422 14,641 13,694 6.30%
-
NP to SH 14,256 14,821 15,228 15,428 14,988 14,158 13,362 4.39%
-
Tax Rate 24.67% 22.54% 24.01% 24.55% 25.00% 23.82% 23.24% -
Total Cost 65,859 67,485 74,610 86,228 64,501 62,510 61,616 4.52%
-
Net Worth 127,684 124,643 123,425 122,182 119,202 113,241 113,241 8.30%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 5,320 3,040 4,515 - 5,215 2,980 4,470 12.27%
Div Payout % 37.32% 20.51% 29.65% - 34.80% 21.05% 33.45% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 127,684 124,643 123,425 122,182 119,202 113,241 113,241 8.30%
NOSH 304,010 304,010 304,005 298,005 298,005 298,005 298,005 1.33%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 18.56% 19.04% 18.39% 17.35% 19.30% 18.98% 18.18% -
ROE 11.17% 11.89% 12.34% 12.63% 12.57% 12.50% 11.80% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 26.60 27.42 30.37 35.01 26.82 25.89 25.27 3.46%
EPS 4.70 4.93 5.00 5.20 5.00 4.80 4.40 4.48%
DPS 1.75 1.00 1.50 0.00 1.75 1.00 1.50 10.79%
NAPS 0.42 0.41 0.41 0.41 0.40 0.38 0.38 6.88%
Adjusted Per Share Value based on latest NOSH - 298,005
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 18.27 18.83 20.66 23.57 18.06 17.43 17.02 4.82%
EPS 3.22 3.35 3.44 3.49 3.39 3.20 3.02 4.35%
DPS 1.20 0.69 1.02 0.00 1.18 0.67 1.01 12.14%
NAPS 0.2885 0.2816 0.2789 0.2761 0.2694 0.2559 0.2559 8.29%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 0.505 0.49 0.55 0.62 0.45 0.54 0.39 -
P/RPS 1.90 1.79 1.81 1.77 1.68 2.09 1.54 14.98%
P/EPS 10.77 10.05 10.87 11.98 8.95 11.37 8.70 15.24%
EY 9.29 9.95 9.20 8.35 11.18 8.80 11.50 -13.22%
DY 3.47 2.04 2.73 0.00 3.89 1.85 3.85 -6.67%
P/NAPS 1.20 1.20 1.34 1.51 1.13 1.42 1.03 10.69%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 27/02/20 19/11/19 20/08/19 29/05/19 26/02/19 15/11/18 16/08/18 -
Price 0.485 0.515 0.525 0.59 0.49 0.46 0.415 -
P/RPS 1.82 1.88 1.73 1.69 1.83 1.78 1.64 7.16%
P/EPS 10.34 10.56 10.38 11.40 9.74 9.68 9.26 7.60%
EY 9.67 9.47 9.64 8.77 10.26 10.33 10.80 -7.08%
DY 3.61 1.94 2.86 0.00 3.57 2.17 3.61 0.00%
P/NAPS 1.15 1.26 1.28 1.44 1.23 1.21 1.09 3.62%

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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