[DFCITY] QoQ TTM Result on 30-Sep-2012 [#3]

Announcement Date
26-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -6.49%
YoY- -10.53%
Quarter Report
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 37,085 35,896 34,718 34,256 33,757 37,157 40,301 -5.39%
PBT 526 855 1,040 2,883 3,010 2,935 3,120 -69.51%
Tax -287 -342 -316 -913 -926 -831 -890 -53.00%
NP 239 513 724 1,970 2,084 2,104 2,230 -77.46%
-
NP to SH 392 606 729 1,946 2,081 2,103 2,226 -68.61%
-
Tax Rate 54.56% 40.00% 30.38% 31.67% 30.76% 28.31% 28.53% -
Total Cost 36,846 35,383 33,994 32,286 31,673 35,053 38,071 -2.15%
-
Net Worth 49,682 50,479 50,478 57,548 57,948 51,159 50,191 -0.67%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - - 797 797 797 797 -
Div Payout % - - - 40.98% 38.32% 37.92% 35.82% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 49,682 50,479 50,478 57,548 57,948 51,159 50,191 -0.67%
NOSH 78,499 80,000 80,303 80,769 80,652 80,769 79,745 -1.04%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 0.64% 1.43% 2.09% 5.75% 6.17% 5.66% 5.53% -
ROE 0.79% 1.20% 1.44% 3.38% 3.59% 4.11% 4.43% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 47.24 44.87 43.23 42.41 41.86 46.00 50.54 -4.40%
EPS 0.50 0.76 0.91 2.41 2.58 2.60 2.79 -68.24%
DPS 0.00 0.00 0.00 1.00 1.00 1.00 1.00 -
NAPS 0.6329 0.631 0.6286 0.7125 0.7185 0.6334 0.6294 0.37%
Adjusted Per Share Value based on latest NOSH - 80,769
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 35.09 33.96 32.85 32.41 31.94 35.15 38.13 -5.39%
EPS 0.37 0.57 0.69 1.84 1.97 1.99 2.11 -68.70%
DPS 0.00 0.00 0.00 0.75 0.75 0.75 0.75 -
NAPS 0.47 0.4776 0.4776 0.5444 0.5482 0.484 0.4749 -0.68%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.29 0.28 0.33 0.31 0.29 0.35 0.26 -
P/RPS 0.61 0.62 0.76 0.73 0.69 0.76 0.51 12.69%
P/EPS 58.07 36.96 36.35 12.87 11.24 13.44 9.31 239.22%
EY 1.72 2.71 2.75 7.77 8.90 7.44 10.74 -70.54%
DY 0.00 0.00 0.00 3.23 3.45 2.86 3.85 -
P/NAPS 0.46 0.44 0.52 0.44 0.40 0.55 0.41 7.98%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 26/08/13 27/05/13 28/02/13 26/11/12 27/08/12 28/05/12 27/02/12 -
Price 0.315 0.30 0.29 0.31 0.28 0.29 0.32 -
P/RPS 0.67 0.67 0.67 0.73 0.67 0.63 0.63 4.19%
P/EPS 63.08 39.60 31.94 12.87 10.85 11.14 11.46 212.07%
EY 1.59 2.53 3.13 7.77 9.22 8.98 8.72 -67.87%
DY 0.00 0.00 0.00 3.23 3.57 3.45 3.13 -
P/NAPS 0.50 0.48 0.46 0.44 0.39 0.46 0.51 -1.31%

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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