[DANCO] QoQ TTM Result on 30-Sep-2019 [#3]

Announcement Date
19-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -2.74%
YoY- 12.73%
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 75,571 75,204 81,597 84,573 87,980 88,210 79,923 -3.66%
PBT 17,107 17,980 19,930 21,510 22,706 22,559 20,563 -11.55%
Tax -4,364 -4,527 -4,916 -5,170 -5,725 -5,652 -5,141 -10.35%
NP 12,743 13,453 15,014 16,340 16,981 16,907 15,422 -11.95%
-
NP to SH 12,919 13,497 14,255 15,483 15,920 15,842 15,025 -9.58%
-
Tax Rate 25.51% 25.18% 24.67% 24.04% 25.21% 25.05% 25.00% -
Total Cost 62,828 61,751 66,583 68,233 70,999 71,303 64,501 -1.73%
-
Net Worth 130,724 127,684 127,684 124,643 123,425 122,182 119,202 6.35%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 5,320 5,297 5,297 5,237 5,237 5,215 5,215 1.33%
Div Payout % 41.18% 39.25% 37.17% 33.83% 32.90% 32.92% 34.71% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 130,724 127,684 127,684 124,643 123,425 122,182 119,202 6.35%
NOSH 304,010 304,010 304,010 304,010 304,005 298,005 298,005 1.34%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 16.86% 17.89% 18.40% 19.32% 19.30% 19.17% 19.30% -
ROE 9.88% 10.57% 11.16% 12.42% 12.90% 12.97% 12.60% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 24.86 24.74 26.84 27.82 29.23 29.60 26.82 -4.93%
EPS 4.25 4.44 4.69 5.09 5.29 5.32 5.04 -10.75%
DPS 1.75 1.75 1.75 1.75 1.75 1.75 1.75 0.00%
NAPS 0.43 0.42 0.42 0.41 0.41 0.41 0.40 4.94%
Adjusted Per Share Value based on latest NOSH - 304,010
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 17.08 16.99 18.44 19.11 19.88 19.93 18.06 -3.65%
EPS 2.92 3.05 3.22 3.50 3.60 3.58 3.40 -9.65%
DPS 1.20 1.20 1.20 1.18 1.18 1.18 1.18 1.12%
NAPS 0.2954 0.2885 0.2885 0.2816 0.2789 0.2761 0.2694 6.34%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.415 0.34 0.505 0.49 0.55 0.62 0.45 -
P/RPS 1.67 1.37 1.88 1.76 1.88 2.09 1.68 -0.39%
P/EPS 9.77 7.66 10.77 9.62 10.40 11.66 8.93 6.18%
EY 10.24 13.06 9.29 10.39 9.62 8.57 11.20 -5.80%
DY 4.22 5.15 3.47 3.57 3.18 2.82 3.89 5.58%
P/NAPS 0.97 0.81 1.20 1.20 1.34 1.51 1.13 -9.68%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 19/08/20 03/06/20 27/02/20 19/11/19 20/08/19 29/05/19 26/02/19 -
Price 0.415 0.39 0.485 0.515 0.525 0.59 0.49 -
P/RPS 1.67 1.58 1.81 1.85 1.80 1.99 1.83 -5.92%
P/EPS 9.77 8.78 10.34 10.11 9.93 11.10 9.72 0.34%
EY 10.24 11.38 9.67 9.89 10.07 9.01 10.29 -0.32%
DY 4.22 4.49 3.61 3.40 3.33 2.97 3.57 11.80%
P/NAPS 0.97 0.93 1.15 1.26 1.28 1.44 1.23 -14.65%

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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