[DANCO] QoQ TTM Result on 30-Jun-2023 [#2]

Announcement Date
24-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 7.22%
YoY- 28.46%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 210,839 211,768 221,126 222,369 214,911 212,008 215,219 -1.36%
PBT 30,343 29,871 30,894 30,087 28,409 26,913 26,232 10.18%
Tax -7,609 -7,525 -8,674 -8,563 -8,119 -7,782 -6,368 12.59%
NP 22,734 22,346 22,220 21,524 20,290 19,131 19,864 9.40%
-
NP to SH 21,537 21,001 21,510 20,585 19,199 18,196 17,210 16.11%
-
Tax Rate 25.08% 25.19% 28.08% 28.46% 28.58% 28.92% 24.28% -
Total Cost 188,105 189,422 198,906 200,845 194,621 192,877 195,355 -2.48%
-
Net Worth 212,424 212,424 207,998 203,573 199,147 199,147 194,722 5.96%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 9,957 9,957 8,851 8,851 8,670 8,670 7,264 23.37%
Div Payout % 46.23% 47.41% 41.15% 43.00% 45.16% 47.65% 42.21% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 212,424 212,424 207,998 203,573 199,147 199,147 194,722 5.96%
NOSH 442,550 442,550 442,550 442,550 442,550 442,550 442,550 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 10.78% 10.55% 10.05% 9.68% 9.44% 9.02% 9.23% -
ROE 10.14% 9.89% 10.34% 10.11% 9.64% 9.14% 8.84% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 47.64 47.85 49.97 50.25 48.56 47.91 48.63 -1.36%
EPS 4.87 4.75 4.86 4.65 4.34 4.11 3.89 16.14%
DPS 2.25 2.25 2.00 2.00 1.96 1.96 1.64 23.44%
NAPS 0.48 0.48 0.47 0.46 0.45 0.45 0.44 5.96%
Adjusted Per Share Value based on latest NOSH - 442,550
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 47.64 47.85 49.97 50.25 48.56 47.91 48.63 -1.36%
EPS 4.87 4.75 4.86 4.65 4.34 4.11 3.89 16.14%
DPS 2.25 2.25 2.00 2.00 1.96 1.96 1.64 23.44%
NAPS 0.48 0.48 0.47 0.46 0.45 0.45 0.44 5.96%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.44 0.435 0.415 0.395 0.445 0.395 0.37 -
P/RPS 0.92 0.91 0.83 0.79 0.92 0.82 0.76 13.57%
P/EPS 9.04 9.17 8.54 8.49 10.26 9.61 9.51 -3.31%
EY 11.06 10.91 11.71 11.78 9.75 10.41 10.51 3.45%
DY 5.11 5.17 4.82 5.06 4.40 4.96 4.44 9.81%
P/NAPS 0.92 0.91 0.88 0.86 0.99 0.88 0.84 6.24%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 30/05/24 26/02/24 29/11/23 24/08/23 26/05/23 27/02/23 23/11/22 -
Price 0.505 0.47 0.425 0.41 0.41 0.41 0.39 -
P/RPS 1.06 0.98 0.85 0.82 0.84 0.86 0.80 20.61%
P/EPS 10.38 9.90 8.74 8.81 9.45 9.97 10.03 2.31%
EY 9.64 10.10 11.44 11.34 10.58 10.03 9.97 -2.21%
DY 4.46 4.79 4.71 4.88 4.78 4.78 4.21 3.91%
P/NAPS 1.05 0.98 0.90 0.89 0.91 0.91 0.89 11.64%

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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