[DFCITY] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
30-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -8.37%
YoY- -16.95%
Quarter Report
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 56,684 38,765 36,977 35,534 37,933 41,952 42,983 20.15%
PBT 1,649 1,437 1,474 1,555 1,848 1,782 1,776 -4.80%
Tax -799 -597 -649 -654 -902 -932 -879 -6.13%
NP 850 840 825 901 946 850 897 -3.50%
-
NP to SH 861 857 809 887 968 863 945 -5.99%
-
Tax Rate 48.45% 41.54% 44.03% 42.06% 48.81% 52.30% 49.49% -
Total Cost 55,834 37,925 36,152 34,633 36,987 41,102 42,086 20.63%
-
Net Worth 54,120 54,380 51,828 53,768 53,256 53,764 54,119 0.00%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 54,120 54,380 51,828 53,768 53,256 53,764 54,119 0.00%
NOSH 80,000 80,588 76,999 80,000 80,000 80,909 81,578 -1.28%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 1.50% 2.17% 2.23% 2.54% 2.49% 2.03% 2.09% -
ROE 1.59% 1.58% 1.56% 1.65% 1.82% 1.61% 1.75% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 70.86 48.10 48.02 44.42 47.42 51.85 52.69 21.72%
EPS 1.08 1.06 1.05 1.11 1.21 1.07 1.16 -4.63%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6765 0.6748 0.6731 0.6721 0.6657 0.6645 0.6634 1.30%
Adjusted Per Share Value based on latest NOSH - 80,000
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 53.63 36.67 34.98 33.62 35.89 39.69 40.67 20.15%
EPS 0.81 0.81 0.77 0.84 0.92 0.82 0.89 -6.05%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.512 0.5145 0.4903 0.5087 0.5038 0.5086 0.512 0.00%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.29 0.28 0.325 0.345 0.40 0.40 0.34 -
P/RPS 0.41 0.58 0.68 0.78 0.84 0.77 0.65 -26.34%
P/EPS 26.95 26.33 30.93 31.12 33.06 37.50 29.35 -5.50%
EY 3.71 3.80 3.23 3.21 3.03 2.67 3.41 5.75%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.41 0.48 0.51 0.60 0.60 0.51 -10.70%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 24/11/16 26/08/16 30/05/16 29/02/16 23/11/15 24/08/15 -
Price 0.36 0.305 0.32 0.335 0.35 0.40 0.35 -
P/RPS 0.51 0.63 0.67 0.75 0.74 0.77 0.66 -15.72%
P/EPS 33.45 28.68 30.46 30.21 28.93 37.50 30.21 6.99%
EY 2.99 3.49 3.28 3.31 3.46 2.67 3.31 -6.52%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.45 0.48 0.50 0.53 0.60 0.53 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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