[DANCO] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Stock
[DANCO] DANCOMECH HOLDINGS BERHAD
Announcement Date
03-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -13.05%
YoY- -19.65%
Quarter Report
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DANCO's Result
DANCO's Financial Summary
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 118,772 101,858 79,372 78,756 80,873 83,352 91,424 18.96%
PBT 22,075 20,793 16,482 16,188 19,930 20,484 22,128 -0.15%
Tax -5,549 -4,918 -4,210 -4,332 -4,916 -4,617 -5,314 2.91%
NP 16,526 15,874 12,272 11,856 15,014 15,866 16,814 -1.14%
-
NP to SH 16,341 15,904 12,556 12,396 14,256 14,821 15,228 4.79%
-
Tax Rate 25.14% 23.65% 25.54% 26.76% 24.67% 22.54% 24.01% -
Total Cost 102,246 85,984 67,100 66,900 65,859 67,485 74,610 23.25%
-
Net Worth 140,076 133,764 130,724 127,684 127,684 124,643 123,425 8.76%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 6,090 3,040 4,560 - 5,320 3,040 4,515 21.96%
Div Payout % 37.27% 19.12% 36.32% - 37.32% 20.51% 29.65% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 140,076 133,764 130,724 127,684 127,684 124,643 123,425 8.76%
NOSH 309,100 304,010 304,010 304,010 304,010 304,010 304,005 1.10%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 13.91% 15.58% 15.46% 15.05% 18.56% 19.04% 18.39% -
ROE 11.67% 11.89% 9.60% 9.71% 11.17% 11.89% 12.34% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 39.00 33.51 26.11 25.91 26.60 27.42 30.37 18.05%
EPS 5.40 5.20 4.20 4.00 4.70 4.93 5.00 5.24%
DPS 2.00 1.00 1.50 0.00 1.75 1.00 1.50 21.03%
NAPS 0.46 0.44 0.43 0.42 0.42 0.41 0.41 7.93%
Adjusted Per Share Value based on latest NOSH - 304,010
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 26.84 23.02 17.94 17.80 18.27 18.83 20.66 18.96%
EPS 3.69 3.59 2.84 2.80 3.22 3.35 3.44 4.76%
DPS 1.38 0.69 1.03 0.00 1.20 0.69 1.02 22.21%
NAPS 0.3165 0.3023 0.2954 0.2885 0.2885 0.2816 0.2789 8.75%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.63 0.55 0.415 0.34 0.505 0.49 0.55 -
P/RPS 1.62 1.64 1.59 1.31 1.90 1.79 1.81 -7.09%
P/EPS 11.74 10.51 10.05 8.34 10.77 10.05 10.87 5.24%
EY 8.52 9.51 9.95 11.99 9.29 9.95 9.20 -4.96%
DY 3.17 1.82 3.61 0.00 3.47 2.04 2.73 10.42%
P/NAPS 1.37 1.25 0.97 0.81 1.20 1.20 1.34 1.48%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 05/03/21 23/11/20 19/08/20 03/06/20 27/02/20 19/11/19 20/08/19 -
Price 0.675 0.625 0.415 0.39 0.485 0.515 0.525 -
P/RPS 1.73 1.87 1.59 1.51 1.82 1.88 1.73 0.00%
P/EPS 12.58 11.95 10.05 9.56 10.34 10.56 10.38 13.60%
EY 7.95 8.37 9.95 10.46 9.67 9.47 9.64 -12.00%
DY 2.96 1.60 3.61 0.00 3.61 1.94 2.86 2.30%
P/NAPS 1.47 1.42 0.97 0.93 1.15 1.26 1.28 9.61%

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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