[DFCITY] YoY Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
23-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -25.4%
YoY- -0.48%
Quarter Report
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Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 31,025 37,898 39,417 38,308 35,644 37,634 33,296 -1.16%
PBT 1,030 1,737 1,370 1,918 1,765 1,154 1,976 -10.28%
Tax -389 -402 -409 -816 -688 -596 -636 -7.86%
NP 641 1,334 961 1,102 1,077 558 1,340 -11.55%
-
NP to SH 656 1,348 968 1,116 1,121 800 1,334 -11.15%
-
Tax Rate 37.77% 23.14% 29.85% 42.54% 38.98% 51.65% 32.19% -
Total Cost 30,384 36,564 38,456 37,205 34,566 37,076 31,956 -0.83%
-
Net Worth 57,747 55,117 53,835 52,970 52,358 50,887 57,056 0.20%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 57,747 55,117 53,835 52,970 52,358 50,887 57,056 0.20%
NOSH 80,000 80,000 79,780 79,714 80,095 80,000 80,079 -0.01%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 2.07% 3.52% 2.44% 2.88% 3.02% 1.48% 4.02% -
ROE 1.14% 2.45% 1.80% 2.11% 2.14% 1.57% 2.34% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 38.80 47.40 49.41 48.06 44.50 47.04 41.58 -1.14%
EPS 0.83 1.68 1.21 1.40 1.40 1.00 1.67 -10.99%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7222 0.6893 0.6748 0.6645 0.6537 0.6361 0.7125 0.22%
Adjusted Per Share Value based on latest NOSH - 80,909
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 29.35 35.85 37.29 36.24 33.72 35.61 31.50 -1.17%
EPS 0.62 1.28 0.92 1.06 1.06 0.76 1.26 -11.14%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5463 0.5214 0.5093 0.5011 0.4953 0.4814 0.5398 0.19%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 0.43 0.32 0.28 0.40 0.41 0.29 0.31 -
P/RPS 1.11 0.68 0.57 0.83 0.92 0.62 0.75 6.74%
P/EPS 52.41 18.98 23.08 28.57 29.29 29.00 18.60 18.83%
EY 1.91 5.27 4.33 3.50 3.41 3.45 5.38 -15.84%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.46 0.41 0.60 0.63 0.46 0.44 5.30%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 29/11/18 24/11/17 24/11/16 23/11/15 28/11/14 25/11/13 26/11/12 -
Price 0.435 0.615 0.305 0.40 0.39 0.29 0.31 -
P/RPS 1.12 1.30 0.62 0.83 0.88 0.62 0.75 6.90%
P/EPS 53.02 36.48 25.14 28.57 27.86 29.00 18.60 19.06%
EY 1.89 2.74 3.98 3.50 3.59 3.45 5.38 -15.99%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.89 0.45 0.60 0.60 0.46 0.44 5.30%

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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