[DANCO] YoY Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 62.76%
YoY- 28.43%
Quarter Report
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Cumulative Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 160,096 150,978 141,150 76,394 62,514 57,864 45,618 23.26%
PBT 21,510 17,529 17,862 15,595 15,363 14,415 10,438 12.80%
Tax -5,397 -4,505 -4,585 -3,689 -3,463 -3,434 -2,470 13.90%
NP 16,113 13,024 13,277 11,906 11,900 10,981 7,968 12.44%
-
NP to SH 14,971 11,657 11,037 11,928 11,116 10,619 7,660 11.81%
-
Tax Rate 25.09% 25.70% 25.67% 23.66% 22.54% 23.82% 23.66% -
Total Cost 143,983 137,954 127,873 64,488 50,614 46,883 37,650 25.03%
-
Net Worth 207,998 194,722 147,016 133,764 124,643 113,241 84,583 16.17%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 3,319 3,319 2,397 2,280 2,280 2,235 1,812 10.60%
Div Payout % 22.17% 28.47% 21.72% 19.12% 20.51% 21.05% 23.66% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 207,998 194,722 147,016 133,764 124,643 113,241 84,583 16.17%
NOSH 442,550 442,550 326,807 304,010 304,010 298,005 298,005 6.80%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 10.06% 8.63% 9.41% 15.58% 19.04% 18.98% 17.47% -
ROE 7.20% 5.99% 7.51% 8.92% 8.92% 9.38% 9.06% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 36.18 34.12 44.16 25.13 20.56 19.42 18.88 11.44%
EPS 3.40 2.90 3.50 3.90 3.70 3.60 3.20 1.01%
DPS 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.00%
NAPS 0.47 0.44 0.46 0.44 0.41 0.38 0.35 5.03%
Adjusted Per Share Value based on latest NOSH - 442,550
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 36.18 34.12 31.89 17.26 14.13 13.08 10.31 23.26%
EPS 3.40 2.90 2.49 2.70 2.51 2.40 1.73 11.91%
DPS 0.75 0.75 0.54 0.52 0.52 0.51 0.41 10.58%
NAPS 0.47 0.44 0.3322 0.3023 0.2816 0.2559 0.1911 16.17%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.415 0.37 0.615 0.55 0.49 0.54 0.575 -
P/RPS 1.15 1.08 1.39 2.19 2.38 2.78 3.05 -14.99%
P/EPS 12.27 14.05 17.81 14.02 13.40 15.15 18.14 -6.30%
EY 8.15 7.12 5.62 7.13 7.46 6.60 5.51 6.73%
DY 1.81 2.03 1.22 1.36 1.53 1.39 1.30 5.66%
P/NAPS 0.88 0.84 1.34 1.25 1.20 1.42 1.64 -9.85%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/11/23 23/11/22 18/11/21 23/11/20 19/11/19 15/11/18 23/11/17 -
Price 0.425 0.39 0.57 0.625 0.515 0.46 0.46 -
P/RPS 1.17 1.14 1.29 2.49 2.50 2.37 2.44 -11.52%
P/EPS 12.56 14.81 16.51 15.93 14.08 12.91 14.51 -2.37%
EY 7.96 6.75 6.06 6.28 7.10 7.75 6.89 2.43%
DY 1.76 1.92 1.32 1.20 1.46 1.63 1.63 1.28%
P/NAPS 0.90 0.89 1.24 1.42 1.26 1.21 1.31 -6.06%

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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