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

Announcement Date
24-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -11.52%
YoY- -36.58%
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 35,534 37,933 41,952 42,983 42,984 39,954 38,226 -4.74%
PBT 1,555 1,848 1,782 1,776 1,976 1,667 2,009 -15.68%
Tax -654 -902 -932 -879 -944 -836 -648 0.61%
NP 901 946 850 897 1,032 831 1,361 -24.02%
-
NP to SH 887 968 863 945 1,068 867 1,410 -26.56%
-
Tax Rate 42.06% 48.81% 52.30% 49.49% 47.77% 50.15% 32.25% -
Total Cost 34,633 36,987 41,102 42,086 41,952 39,123 36,865 -4.07%
-
Net Worth 53,768 53,256 53,764 54,119 53,001 48,582 53,229 0.67%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 53,768 53,256 53,764 54,119 53,001 48,582 53,229 0.67%
NOSH 80,000 80,000 80,909 81,578 80,135 74,285 81,428 -1.17%
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 2.54% 2.49% 2.03% 2.09% 2.40% 2.08% 3.56% -
ROE 1.65% 1.82% 1.61% 1.75% 2.02% 1.78% 2.65% -
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 44.42 47.42 51.85 52.69 53.64 53.78 46.94 -3.60%
EPS 1.11 1.21 1.07 1.16 1.33 1.17 1.73 -25.58%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6721 0.6657 0.6645 0.6634 0.6614 0.654 0.6537 1.86%
Adjusted Per Share Value based on latest NOSH - 81,578
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 33.62 35.89 39.69 40.67 40.67 37.80 36.16 -4.73%
EPS 0.84 0.92 0.82 0.89 1.01 0.82 1.33 -26.36%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5087 0.5038 0.5086 0.512 0.5014 0.4596 0.5036 0.67%
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 0.345 0.40 0.40 0.34 0.39 0.355 0.41 -
P/RPS 0.78 0.84 0.77 0.65 0.73 0.66 0.87 -7.01%
P/EPS 31.12 33.06 37.50 29.35 29.26 30.42 23.68 19.95%
EY 3.21 3.03 2.67 3.41 3.42 3.29 4.22 -16.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.60 0.60 0.51 0.59 0.54 0.63 -13.12%
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 30/05/16 29/02/16 23/11/15 24/08/15 29/05/15 27/02/15 28/11/14 -
Price 0.335 0.35 0.40 0.35 0.32 0.40 0.39 -
P/RPS 0.75 0.74 0.77 0.66 0.60 0.74 0.83 -6.52%
P/EPS 30.21 28.93 37.50 30.21 24.01 34.27 22.52 21.61%
EY 3.31 3.46 2.67 3.31 4.16 2.92 4.44 -17.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.53 0.60 0.53 0.48 0.61 0.60 -11.43%

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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