[DANCO] QoQ TTM Result on 31-Dec-2022 [#4]

Announcement Date
27-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 5.73%
YoY- 9.68%
Quarter Report
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 221,126 222,369 214,911 212,008 215,219 202,916 211,489 3.01%
PBT 30,894 30,087 28,409 26,913 26,232 25,184 26,739 10.09%
Tax -8,674 -8,563 -8,119 -7,782 -6,368 -6,188 -6,529 20.82%
NP 22,220 21,524 20,290 19,131 19,864 18,996 20,210 6.51%
-
NP to SH 21,510 20,585 19,199 18,196 17,210 16,025 16,743 18.16%
-
Tax Rate 28.08% 28.46% 28.58% 28.92% 24.28% 24.57% 24.42% -
Total Cost 198,906 200,845 194,621 192,877 195,355 183,920 191,279 2.63%
-
Net Worth 207,998 203,573 199,147 199,147 194,722 184,117 154,128 22.09%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 8,851 8,851 8,670 8,670 7,264 7,264 6,453 23.42%
Div Payout % 41.15% 43.00% 45.16% 47.65% 42.21% 45.34% 38.55% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 207,998 203,573 199,147 199,147 194,722 184,117 154,128 22.09%
NOSH 442,550 442,550 442,550 442,550 442,550 442,550 374,778 11.70%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 10.05% 9.68% 9.44% 9.02% 9.23% 9.36% 9.56% -
ROE 10.34% 10.11% 9.64% 9.14% 8.84% 8.70% 10.86% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 49.97 50.25 48.56 47.91 48.63 48.49 61.75 -13.14%
EPS 4.86 4.65 4.34 4.11 3.89 3.83 4.89 -0.40%
DPS 2.00 2.00 1.96 1.96 1.64 1.74 1.88 4.20%
NAPS 0.47 0.46 0.45 0.45 0.44 0.44 0.45 2.93%
Adjusted Per Share Value based on latest NOSH - 442,550
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 49.97 50.25 48.56 47.91 48.63 45.85 47.79 3.01%
EPS 4.86 4.65 4.34 4.11 3.89 3.62 3.78 18.22%
DPS 2.00 2.00 1.96 1.96 1.64 1.64 1.46 23.32%
NAPS 0.47 0.46 0.45 0.45 0.44 0.416 0.3483 22.09%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.415 0.395 0.445 0.395 0.37 0.40 0.43 -
P/RPS 0.83 0.79 0.92 0.82 0.76 0.82 0.70 12.01%
P/EPS 8.54 8.49 10.26 9.61 9.51 10.44 8.80 -1.97%
EY 11.71 11.78 9.75 10.41 10.51 9.57 11.37 1.98%
DY 4.82 5.06 4.40 4.96 4.44 4.34 4.38 6.58%
P/NAPS 0.88 0.86 0.99 0.88 0.84 0.91 0.96 -5.63%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/11/23 24/08/23 26/05/23 27/02/23 23/11/22 24/08/22 24/05/22 -
Price 0.425 0.41 0.41 0.41 0.39 0.40 0.435 -
P/RPS 0.85 0.82 0.84 0.86 0.80 0.82 0.70 13.80%
P/EPS 8.74 8.81 9.45 9.97 10.03 10.44 8.90 -1.20%
EY 11.44 11.34 10.58 10.03 9.97 9.57 11.24 1.18%
DY 4.71 4.88 4.78 4.78 4.21 4.34 4.33 5.76%
P/NAPS 0.90 0.89 0.91 0.91 0.89 0.91 0.97 -4.86%

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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