[DANCO] QoQ TTM Result on 31-Dec-2021 [#4]

Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 7.38%
YoY- 1.52%
Quarter Report
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 215,219 202,916 211,489 205,391 183,528 176,084 140,094 33.10%
PBT 26,232 25,184 26,739 26,565 24,342 25,408 22,289 11.45%
Tax -6,368 -6,188 -6,529 -6,448 -6,445 -6,351 -5,609 8.82%
NP 19,864 18,996 20,210 20,117 17,897 19,057 16,680 12.33%
-
NP to SH 17,210 16,025 16,743 16,590 15,450 17,437 16,118 4.46%
-
Tax Rate 24.28% 24.57% 24.42% 24.27% 26.48% 25.00% 25.16% -
Total Cost 195,355 183,920 191,279 185,274 165,631 157,027 123,414 35.78%
-
Net Worth 194,722 184,117 154,128 155,159 147,016 145,828 139,212 25.04%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 7,264 7,264 6,453 6,453 6,133 6,133 6,086 12.50%
Div Payout % 42.21% 45.34% 38.55% 38.90% 39.70% 35.18% 37.76% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 194,722 184,117 154,128 155,159 147,016 145,828 139,212 25.04%
NOSH 442,550 442,550 374,778 332,133 326,807 310,278 310,205 26.70%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 9.23% 9.36% 9.56% 9.79% 9.75% 10.82% 11.91% -
ROE 8.84% 8.70% 10.86% 10.69% 10.51% 11.96% 11.58% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 48.63 48.49 61.75 62.22 57.42 56.75 45.28 4.86%
EPS 3.89 3.83 4.89 5.03 4.83 5.62 5.21 -17.68%
DPS 1.64 1.74 1.88 1.95 1.92 1.98 2.00 -12.38%
NAPS 0.44 0.44 0.45 0.47 0.46 0.47 0.45 -1.48%
Adjusted Per Share Value based on latest NOSH - 332,133
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 48.63 45.85 47.79 46.41 41.47 39.79 31.66 33.09%
EPS 3.89 3.62 3.78 3.75 3.49 3.94 3.64 4.52%
DPS 1.64 1.64 1.46 1.46 1.39 1.39 1.38 12.18%
NAPS 0.44 0.416 0.3483 0.3506 0.3322 0.3295 0.3146 25.03%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.37 0.40 0.43 0.54 0.615 0.525 0.615 -
P/RPS 0.76 0.82 0.70 0.87 1.07 0.93 1.36 -32.13%
P/EPS 9.51 10.44 8.80 10.75 12.72 9.34 11.80 -13.38%
EY 10.51 9.57 11.37 9.31 7.86 10.70 8.47 15.45%
DY 4.44 4.34 4.38 3.62 3.12 3.77 3.25 23.09%
P/NAPS 0.84 0.91 0.96 1.15 1.34 1.12 1.37 -27.80%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 23/11/22 24/08/22 24/05/22 25/02/22 18/11/21 06/09/21 25/05/21 -
Price 0.39 0.40 0.435 0.60 0.57 0.54 0.565 -
P/RPS 0.80 0.82 0.70 0.96 0.99 0.95 1.25 -25.71%
P/EPS 10.03 10.44 8.90 11.94 11.79 9.61 10.84 -5.04%
EY 9.97 9.57 11.24 8.38 8.48 10.41 9.22 5.34%
DY 4.21 4.34 4.33 3.26 3.37 3.66 3.54 12.23%
P/NAPS 0.89 0.91 0.97 1.28 1.24 1.15 1.26 -20.66%

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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