[DANCO] QoQ TTM Result on 31-Dec-2019 [#4]

Stock
[DANCO] DANCOMECH HOLDINGS BERHAD
Announcement Date
27-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -7.93%
YoY- -5.12%
Quarter Report
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DANCO's Result
DANCO's Financial Summary
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 95,477 75,571 75,204 81,597 84,573 87,980 88,210 5.40%
PBT 20,162 17,107 17,980 19,930 21,510 22,706 22,559 -7.19%
Tax -5,142 -4,364 -4,527 -4,916 -5,170 -5,725 -5,652 -6.09%
NP 15,020 12,743 13,453 15,014 16,340 16,981 16,907 -7.56%
-
NP to SH 15,068 12,919 13,497 14,255 15,483 15,920 15,842 -3.27%
-
Tax Rate 25.50% 25.51% 25.18% 24.67% 24.04% 25.21% 25.05% -
Total Cost 80,457 62,828 61,751 66,583 68,233 70,999 71,303 8.36%
-
Net Worth 133,764 130,724 127,684 127,684 124,643 123,425 122,182 6.20%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 5,320 5,320 5,297 5,297 5,237 5,237 5,215 1.33%
Div Payout % 35.31% 41.18% 39.25% 37.17% 33.83% 32.90% 32.92% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 133,764 130,724 127,684 127,684 124,643 123,425 122,182 6.20%
NOSH 304,010 304,010 304,010 304,010 304,010 304,005 298,005 1.33%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 15.73% 16.86% 17.89% 18.40% 19.32% 19.30% 19.17% -
ROE 11.26% 9.88% 10.57% 11.16% 12.42% 12.90% 12.97% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 31.41 24.86 24.74 26.84 27.82 29.23 29.60 4.02%
EPS 4.96 4.25 4.44 4.69 5.09 5.29 5.32 -4.55%
DPS 1.75 1.75 1.75 1.75 1.75 1.75 1.75 0.00%
NAPS 0.44 0.43 0.42 0.42 0.41 0.41 0.41 4.80%
Adjusted Per Share Value based on latest NOSH - 304,010
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 21.57 17.08 16.99 18.44 19.11 19.88 19.93 5.39%
EPS 3.40 2.92 3.05 3.22 3.50 3.60 3.58 -3.37%
DPS 1.20 1.20 1.20 1.20 1.18 1.18 1.18 1.12%
NAPS 0.3023 0.2954 0.2885 0.2885 0.2816 0.2789 0.2761 6.21%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.55 0.415 0.34 0.505 0.49 0.55 0.62 -
P/RPS 1.75 1.67 1.37 1.88 1.76 1.88 2.09 -11.13%
P/EPS 11.10 9.77 7.66 10.77 9.62 10.40 11.66 -3.21%
EY 9.01 10.24 13.06 9.29 10.39 9.62 8.57 3.38%
DY 3.18 4.22 5.15 3.47 3.57 3.18 2.82 8.31%
P/NAPS 1.25 0.97 0.81 1.20 1.20 1.34 1.51 -11.80%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 23/11/20 19/08/20 03/06/20 27/02/20 19/11/19 20/08/19 29/05/19 -
Price 0.625 0.415 0.39 0.485 0.515 0.525 0.59 -
P/RPS 1.99 1.67 1.58 1.81 1.85 1.80 1.99 0.00%
P/EPS 12.61 9.77 8.78 10.34 10.11 9.93 11.10 8.84%
EY 7.93 10.24 11.38 9.67 9.89 10.07 9.01 -8.13%
DY 2.80 4.22 4.49 3.61 3.40 3.33 2.97 -3.84%
P/NAPS 1.42 0.97 0.93 1.15 1.26 1.28 1.44 -0.92%

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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