[DANCO] YoY Cumulative Quarter Result on 30-Sep-2024 [#3]

Announcement Date
25-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 44.61%
YoY- 0.27%
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 161,518 160,096 150,978 141,150 76,394 62,514 57,864 18.64%
PBT 21,795 21,510 17,529 17,862 15,595 15,363 14,415 7.12%
Tax -5,496 -5,397 -4,505 -4,585 -3,689 -3,463 -3,434 8.14%
NP 16,299 16,113 13,024 13,277 11,906 11,900 10,981 6.79%
-
NP to SH 15,012 14,971 11,657 11,037 11,928 11,116 10,619 5.93%
-
Tax Rate 25.22% 25.09% 25.70% 25.67% 23.66% 22.54% 23.82% -
Total Cost 145,219 143,983 137,954 127,873 64,488 50,614 46,883 20.71%
-
Net Worth 216,349 207,998 194,722 147,016 133,764 124,643 113,241 11.38%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 3,311 3,319 3,319 2,397 2,280 2,280 2,235 6.76%
Div Payout % 22.06% 22.17% 28.47% 21.72% 19.12% 20.51% 21.05% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 216,349 207,998 194,722 147,016 133,764 124,643 113,241 11.38%
NOSH 441,529 442,550 442,550 326,807 304,010 304,010 298,005 6.76%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 10.09% 10.06% 8.63% 9.41% 15.58% 19.04% 18.98% -
ROE 6.94% 7.20% 5.99% 7.51% 8.92% 8.92% 9.38% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 36.58 36.18 34.12 44.16 25.13 20.56 19.42 11.11%
EPS 3.40 3.40 2.90 3.50 3.90 3.70 3.60 -0.94%
DPS 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.00%
NAPS 0.49 0.47 0.44 0.46 0.44 0.41 0.38 4.32%
Adjusted Per Share Value based on latest NOSH - 463,100
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 34.88 34.57 32.60 30.48 16.50 13.50 12.49 18.65%
EPS 3.24 3.23 2.52 2.38 2.58 2.40 2.29 5.94%
DPS 0.72 0.72 0.72 0.52 0.49 0.49 0.48 6.98%
NAPS 0.4672 0.4491 0.4205 0.3175 0.2888 0.2692 0.2445 11.38%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.445 0.415 0.37 0.615 0.55 0.49 0.54 -
P/RPS 1.22 1.15 1.08 1.39 2.19 2.38 2.78 -12.81%
P/EPS 13.09 12.27 14.05 17.81 14.02 13.40 15.15 -2.40%
EY 7.64 8.15 7.12 5.62 7.13 7.46 6.60 2.46%
DY 1.69 1.81 2.03 1.22 1.36 1.53 1.39 3.30%
P/NAPS 0.91 0.88 0.84 1.34 1.25 1.20 1.42 -7.14%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 25/11/24 29/11/23 23/11/22 18/11/21 23/11/20 19/11/19 15/11/18 -
Price 0.44 0.425 0.39 0.57 0.625 0.515 0.46 -
P/RPS 1.20 1.17 1.14 1.29 2.49 2.50 2.37 -10.71%
P/EPS 12.94 12.56 14.81 16.51 15.93 14.08 12.91 0.03%
EY 7.73 7.96 6.75 6.06 6.28 7.10 7.75 -0.04%
DY 1.70 1.76 1.92 1.32 1.20 1.46 1.63 0.70%
P/NAPS 0.90 0.90 0.89 1.24 1.42 1.26 1.21 -4.80%

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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