[DFCITY] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -5.37%
YoY- 329.88%
Quarter Report
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 42,983 42,984 39,954 38,226 38,814 39,492 39,719 5.42%
PBT 1,776 1,976 1,667 2,009 2,037 1,846 1,551 9.47%
Tax -879 -944 -836 -648 -625 -620 -579 32.19%
NP 897 1,032 831 1,361 1,412 1,226 972 -5.22%
-
NP to SH 945 1,068 867 1,410 1,490 1,369 1,169 -13.25%
-
Tax Rate 49.49% 47.77% 50.15% 32.25% 30.68% 33.59% 37.33% -
Total Cost 42,086 41,952 39,123 36,865 37,402 38,266 38,747 5.68%
-
Net Worth 54,119 53,001 48,582 53,229 51,747 51,848 51,546 3.30%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 54,119 53,001 48,582 53,229 51,747 51,848 51,546 3.30%
NOSH 81,578 80,135 74,285 81,428 79,428 79,999 80,140 1.19%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 2.09% 2.40% 2.08% 3.56% 3.64% 3.10% 2.45% -
ROE 1.75% 2.02% 1.78% 2.65% 2.88% 2.64% 2.27% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 52.69 53.64 53.78 46.94 48.87 49.37 49.56 4.17%
EPS 1.16 1.33 1.17 1.73 1.88 1.71 1.46 -14.25%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6634 0.6614 0.654 0.6537 0.6515 0.6481 0.6432 2.08%
Adjusted Per Share Value based on latest NOSH - 81,428
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 40.67 40.67 37.80 36.16 36.72 37.36 37.58 5.42%
EPS 0.89 1.01 0.82 1.33 1.41 1.30 1.11 -13.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.512 0.5014 0.4596 0.5036 0.4896 0.4905 0.4877 3.30%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.34 0.39 0.355 0.41 0.435 0.465 0.34 -
P/RPS 0.65 0.73 0.66 0.87 0.89 0.94 0.69 -3.91%
P/EPS 29.35 29.26 30.42 23.68 23.19 27.17 23.31 16.65%
EY 3.41 3.42 3.29 4.22 4.31 3.68 4.29 -14.22%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.59 0.54 0.63 0.67 0.72 0.53 -2.53%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 24/08/15 29/05/15 27/02/15 28/11/14 25/08/14 26/05/14 28/02/14 -
Price 0.35 0.32 0.40 0.39 0.42 0.46 0.435 -
P/RPS 0.66 0.60 0.74 0.83 0.86 0.93 0.88 -17.49%
P/EPS 30.21 24.01 34.27 22.52 22.39 26.88 29.82 0.87%
EY 3.31 4.16 2.92 4.44 4.47 3.72 3.35 -0.79%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.48 0.61 0.60 0.64 0.71 0.68 -15.34%

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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