[DANCO] QoQ TTM Result on 31-Mar-2020 [#1]

Announcement Date
03-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -5.32%
YoY- -14.8%
Quarter Report
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 118,772 95,477 75,571 75,204 81,597 84,573 87,980 22.03%
PBT 22,075 20,162 17,107 17,980 19,930 21,510 22,706 -1.85%
Tax -5,549 -5,142 -4,364 -4,527 -4,916 -5,170 -5,725 -2.05%
NP 16,526 15,020 12,743 13,453 15,014 16,340 16,981 -1.78%
-
NP to SH 16,341 15,068 12,919 13,497 14,255 15,483 15,920 1.74%
-
Tax Rate 25.14% 25.50% 25.51% 25.18% 24.67% 24.04% 25.21% -
Total Cost 102,246 80,457 62,828 61,751 66,583 68,233 70,999 27.38%
-
Net Worth 140,076 133,764 130,724 127,684 127,684 124,643 123,425 8.76%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 6,086 5,320 5,320 5,297 5,297 5,237 5,237 10.48%
Div Payout % 37.25% 35.31% 41.18% 39.25% 37.17% 33.83% 32.90% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 140,076 133,764 130,724 127,684 127,684 124,643 123,425 8.76%
NOSH 309,100 304,010 304,010 304,010 304,010 304,010 304,005 1.10%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 13.91% 15.73% 16.86% 17.89% 18.40% 19.32% 19.30% -
ROE 11.67% 11.26% 9.88% 10.57% 11.16% 12.42% 12.90% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 39.00 31.41 24.86 24.74 26.84 27.82 29.23 21.09%
EPS 5.37 4.96 4.25 4.44 4.69 5.09 5.29 1.00%
DPS 2.00 1.75 1.75 1.75 1.75 1.75 1.75 9.26%
NAPS 0.46 0.44 0.43 0.42 0.42 0.41 0.41 7.93%
Adjusted Per Share Value based on latest NOSH - 304,010
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 26.84 21.57 17.08 16.99 18.44 19.11 19.88 22.04%
EPS 3.69 3.40 2.92 3.05 3.22 3.50 3.60 1.65%
DPS 1.38 1.20 1.20 1.20 1.20 1.18 1.18 10.94%
NAPS 0.3165 0.3023 0.2954 0.2885 0.2885 0.2816 0.2789 8.75%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.63 0.55 0.415 0.34 0.505 0.49 0.55 -
P/RPS 1.62 1.75 1.67 1.37 1.88 1.76 1.88 -9.40%
P/EPS 11.74 11.10 9.77 7.66 10.77 9.62 10.40 8.37%
EY 8.52 9.01 10.24 13.06 9.29 10.39 9.62 -7.74%
DY 3.17 3.18 4.22 5.15 3.47 3.57 3.18 -0.20%
P/NAPS 1.37 1.25 0.97 0.81 1.20 1.20 1.34 1.48%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 05/03/21 23/11/20 19/08/20 03/06/20 27/02/20 19/11/19 20/08/19 -
Price 0.675 0.625 0.415 0.39 0.485 0.515 0.525 -
P/RPS 1.73 1.99 1.67 1.58 1.81 1.85 1.80 -2.59%
P/EPS 12.58 12.61 9.77 8.78 10.34 10.11 9.93 16.99%
EY 7.95 7.93 10.24 11.38 9.67 9.89 10.07 -14.51%
DY 2.96 2.80 4.22 4.49 3.61 3.40 3.33 -7.51%
P/NAPS 1.47 1.42 0.97 0.93 1.15 1.26 1.28 9.61%

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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