[DFCITY] QoQ TTM Result on 31-Dec-2012 [#4]

Announcement Date
28-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -62.54%
YoY- -67.25%
Quarter Report
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 37,972 37,085 35,896 34,718 34,256 33,757 37,157 1.45%
PBT 424 526 855 1,040 2,883 3,010 2,935 -72.43%
Tax -286 -287 -342 -316 -913 -926 -831 -50.85%
NP 138 239 513 724 1,970 2,084 2,104 -83.70%
-
NP to SH 328 392 606 729 1,946 2,081 2,103 -70.99%
-
Tax Rate 67.45% 54.56% 40.00% 30.38% 31.67% 30.76% 28.31% -
Total Cost 37,834 36,846 35,383 33,994 32,286 31,673 35,053 5.21%
-
Net Worth 51,503 49,682 50,479 50,478 57,548 57,948 51,159 0.44%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - - - - 797 797 797 -
Div Payout % - - - - 40.98% 38.32% 37.92% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 51,503 49,682 50,479 50,478 57,548 57,948 51,159 0.44%
NOSH 80,967 78,499 80,000 80,303 80,769 80,652 80,769 0.16%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 0.36% 0.64% 1.43% 2.09% 5.75% 6.17% 5.66% -
ROE 0.64% 0.79% 1.20% 1.44% 3.38% 3.59% 4.11% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 46.90 47.24 44.87 43.23 42.41 41.86 46.00 1.29%
EPS 0.41 0.50 0.76 0.91 2.41 2.58 2.60 -70.77%
DPS 0.00 0.00 0.00 0.00 1.00 1.00 1.00 -
NAPS 0.6361 0.6329 0.631 0.6286 0.7125 0.7185 0.6334 0.28%
Adjusted Per Share Value based on latest NOSH - 80,303
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 35.92 35.09 33.96 32.85 32.41 31.94 35.15 1.45%
EPS 0.31 0.37 0.57 0.69 1.84 1.97 1.99 -71.01%
DPS 0.00 0.00 0.00 0.00 0.75 0.75 0.75 -
NAPS 0.4873 0.47 0.4776 0.4776 0.5444 0.5482 0.484 0.45%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 0.29 0.29 0.28 0.33 0.31 0.29 0.35 -
P/RPS 0.62 0.61 0.62 0.76 0.73 0.69 0.76 -12.68%
P/EPS 71.59 58.07 36.96 36.35 12.87 11.24 13.44 204.69%
EY 1.40 1.72 2.71 2.75 7.77 8.90 7.44 -67.12%
DY 0.00 0.00 0.00 0.00 3.23 3.45 2.86 -
P/NAPS 0.46 0.46 0.44 0.52 0.44 0.40 0.55 -11.22%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 25/11/13 26/08/13 27/05/13 28/02/13 26/11/12 27/08/12 28/05/12 -
Price 0.29 0.315 0.30 0.29 0.31 0.28 0.29 -
P/RPS 0.62 0.67 0.67 0.67 0.73 0.67 0.63 -1.06%
P/EPS 71.59 63.08 39.60 31.94 12.87 10.85 11.14 245.26%
EY 1.40 1.59 2.53 3.13 7.77 9.22 8.98 -71.00%
DY 0.00 0.00 0.00 0.00 3.23 3.57 3.45 -
P/NAPS 0.46 0.50 0.48 0.46 0.44 0.39 0.46 0.00%

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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