[DNEX] QoQ TTM Result on 30-Jun-2015 [#2]

Announcement Date
27-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 3.18%
YoY- 498.13%
Quarter Report
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 100,452 95,550 93,582 92,219 90,196 86,802 80,981 15.43%
PBT 27,578 23,427 26,210 26,454 25,174 27,677 10,517 90.04%
Tax -8,210 -7,602 -8,038 -9,708 -9,510 -9,908 -7,257 8.56%
NP 19,368 15,825 18,172 16,746 15,664 17,769 3,260 227.67%
-
NP to SH 16,132 11,226 11,702 11,088 10,746 12,215 -434 -
-
Tax Rate 29.77% 32.45% 30.67% 36.70% 37.78% 35.80% 69.00% -
Total Cost 81,084 79,725 75,410 75,473 74,532 69,033 77,721 2.86%
-
Net Worth 109,017 100,551 94,000 93,935 85,616 85,319 86,616 16.55%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 7,786 - - - - - - -
Div Payout % 48.27% - - - - - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 109,017 100,551 94,000 93,935 85,616 85,319 86,616 16.55%
NOSH 778,695 773,469 783,333 782,800 778,333 775,636 787,419 -0.73%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 19.28% 16.56% 19.42% 18.16% 17.37% 20.47% 4.03% -
ROE 14.80% 11.16% 12.45% 11.80% 12.55% 14.32% -0.50% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 12.90 12.35 11.95 11.78 11.59 11.19 10.28 16.32%
EPS 2.07 1.45 1.49 1.42 1.38 1.57 -0.06 -
DPS 1.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.14 0.13 0.12 0.12 0.11 0.11 0.11 17.42%
Adjusted Per Share Value based on latest NOSH - 782,800
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 3.18 3.03 2.96 2.92 2.86 2.75 2.57 15.24%
EPS 0.51 0.36 0.37 0.35 0.34 0.39 -0.01 -
DPS 0.25 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0345 0.0319 0.0298 0.0298 0.0271 0.027 0.0274 16.58%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.225 0.25 0.245 0.245 0.30 0.255 0.355 -
P/RPS 1.74 2.02 2.05 2.08 2.59 2.28 3.45 -36.61%
P/EPS 10.86 17.22 16.40 17.30 21.73 16.19 -644.09 -
EY 9.21 5.81 6.10 5.78 4.60 6.18 -0.16 -
DY 4.44 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.61 1.92 2.04 2.04 2.73 2.32 3.23 -37.10%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 16/05/16 26/02/16 23/11/15 27/08/15 15/05/15 24/02/15 10/11/14 -
Price 0.24 0.23 0.265 0.215 0.285 0.305 0.37 -
P/RPS 1.86 1.86 2.22 1.83 2.46 2.73 3.60 -35.58%
P/EPS 11.58 15.85 17.74 15.18 20.64 19.37 -671.30 -
EY 8.63 6.31 5.64 6.59 4.84 5.16 -0.15 -
DY 4.17 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.71 1.77 2.21 1.79 2.59 2.77 3.36 -36.23%

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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