[DFCITY] QoQ TTM Result on 30-Jun-2012 [#2]

Announcement Date
27-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- -1.05%
YoY- -10.61%
Quarter Report
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TTM Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 35,896 34,718 34,256 33,757 37,157 40,301 45,918 -15.12%
PBT 855 1,040 2,883 3,010 2,935 3,120 3,020 -56.85%
Tax -342 -316 -913 -926 -831 -890 -876 -46.55%
NP 513 724 1,970 2,084 2,104 2,230 2,144 -61.42%
-
NP to SH 606 729 1,946 2,081 2,103 2,226 2,175 -57.30%
-
Tax Rate 40.00% 30.38% 31.67% 30.76% 28.31% 28.53% 29.01% -
Total Cost 35,383 33,994 32,286 31,673 35,053 38,071 43,774 -13.21%
-
Net Worth 50,479 50,478 57,548 57,948 51,159 50,191 49,628 1.13%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div - - 797 797 797 797 719 -
Div Payout % - - 40.98% 38.32% 37.92% 35.82% 33.07% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 50,479 50,478 57,548 57,948 51,159 50,191 49,628 1.13%
NOSH 80,000 80,303 80,769 80,652 80,769 79,745 80,357 -0.29%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 1.43% 2.09% 5.75% 6.17% 5.66% 5.53% 4.67% -
ROE 1.20% 1.44% 3.38% 3.59% 4.11% 4.43% 4.38% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 44.87 43.23 42.41 41.86 46.00 50.54 57.14 -14.87%
EPS 0.76 0.91 2.41 2.58 2.60 2.79 2.71 -57.12%
DPS 0.00 0.00 1.00 1.00 1.00 1.00 0.90 -
NAPS 0.631 0.6286 0.7125 0.7185 0.6334 0.6294 0.6176 1.43%
Adjusted Per Share Value based on latest NOSH - 80,652
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 34.00 32.88 32.44 31.97 35.19 38.17 43.49 -15.12%
EPS 0.57 0.69 1.84 1.97 1.99 2.11 2.06 -57.50%
DPS 0.00 0.00 0.76 0.76 0.76 0.76 0.68 -
NAPS 0.4781 0.4781 0.545 0.5488 0.4845 0.4754 0.47 1.14%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 0.28 0.33 0.31 0.29 0.35 0.26 0.26 -
P/RPS 0.62 0.76 0.73 0.69 0.76 0.51 0.46 21.99%
P/EPS 36.96 36.35 12.87 11.24 13.44 9.31 9.61 145.27%
EY 2.71 2.75 7.77 8.90 7.44 10.74 10.41 -59.19%
DY 0.00 0.00 3.23 3.45 2.86 3.85 3.44 -
P/NAPS 0.44 0.52 0.44 0.40 0.55 0.41 0.42 3.14%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 27/05/13 28/02/13 26/11/12 27/08/12 28/05/12 27/02/12 21/11/11 -
Price 0.30 0.29 0.31 0.28 0.29 0.32 0.27 -
P/RPS 0.67 0.67 0.73 0.67 0.63 0.63 0.47 26.63%
P/EPS 39.60 31.94 12.87 10.85 11.14 11.46 9.98 150.42%
EY 2.53 3.13 7.77 9.22 8.98 8.72 10.02 -60.01%
DY 0.00 0.00 3.23 3.57 3.45 3.13 3.31 -
P/NAPS 0.48 0.46 0.44 0.39 0.46 0.51 0.44 5.96%

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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