[DNEX] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -4.07%
YoY- -8.1%
Quarter Report
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 139,063 125,258 100,452 95,550 93,582 92,219 90,196 33.35%
PBT 113,749 111,319 27,578 23,427 26,210 26,454 25,174 172.56%
Tax -8,458 -8,068 -8,210 -7,602 -8,038 -9,708 -9,510 -7.49%
NP 105,291 103,251 19,368 15,825 18,172 16,746 15,664 254.93%
-
NP to SH 106,914 101,718 16,132 11,226 11,702 11,088 10,746 360.65%
-
Tax Rate 7.44% 7.25% 29.77% 32.45% 30.67% 36.70% 37.78% -
Total Cost 33,772 22,007 81,084 79,725 75,410 75,473 74,532 -40.92%
-
Net Worth 298,743 186,135 109,017 100,551 94,000 93,935 85,616 129.53%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 7,786 7,786 7,786 - - - - -
Div Payout % 7.28% 7.66% 48.27% - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 298,743 186,135 109,017 100,551 94,000 93,935 85,616 129.53%
NOSH 1,422,586 775,563 778,695 773,469 783,333 782,800 778,333 49.32%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 75.71% 82.43% 19.28% 16.56% 19.42% 18.16% 17.37% -
ROE 35.79% 54.65% 14.80% 11.16% 12.45% 11.80% 12.55% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 9.78 16.15 12.90 12.35 11.95 11.78 11.59 -10.67%
EPS 7.52 13.12 2.07 1.45 1.49 1.42 1.38 208.71%
DPS 0.55 1.00 1.00 0.00 0.00 0.00 0.00 -
NAPS 0.21 0.24 0.14 0.13 0.12 0.12 0.11 53.71%
Adjusted Per Share Value based on latest NOSH - 773,469
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 3.96 3.57 2.86 2.72 2.67 2.63 2.57 33.30%
EPS 3.05 2.90 0.46 0.32 0.33 0.32 0.31 357.24%
DPS 0.22 0.22 0.22 0.00 0.00 0.00 0.00 -
NAPS 0.0851 0.053 0.0311 0.0287 0.0268 0.0268 0.0244 129.45%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.30 0.205 0.225 0.25 0.245 0.245 0.30 -
P/RPS 3.07 1.27 1.74 2.02 2.05 2.08 2.59 11.96%
P/EPS 3.99 1.56 10.86 17.22 16.40 17.30 21.73 -67.59%
EY 25.05 63.98 9.21 5.81 6.10 5.78 4.60 208.57%
DY 1.82 4.88 4.44 0.00 0.00 0.00 0.00 -
P/NAPS 1.43 0.85 1.61 1.92 2.04 2.04 2.73 -34.94%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 16/08/16 16/05/16 26/02/16 23/11/15 27/08/15 15/05/15 -
Price 0.255 0.225 0.24 0.23 0.265 0.215 0.285 -
P/RPS 2.61 1.39 1.86 1.86 2.22 1.83 2.46 4.01%
P/EPS 3.39 1.72 11.58 15.85 17.74 15.18 20.64 -69.90%
EY 29.47 58.29 8.63 6.31 5.64 6.59 4.84 232.34%
DY 2.15 4.44 4.17 0.00 0.00 0.00 0.00 -
P/NAPS 1.21 0.94 1.71 1.77 2.21 1.79 2.59 -39.70%

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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