[DFCITY] QoQ 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
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 38,138 36,452 37,933 38,308 40,050 46,048 39,954 -3.05%
PBT 1,462 2,216 1,848 1,918 2,210 3,388 1,667 -8.38%
Tax -284 -160 -902 -816 -790 -1,152 -836 -51.34%
NP 1,178 2,056 946 1,102 1,420 2,236 831 26.21%
-
NP to SH 1,178 2,048 968 1,116 1,496 2,372 867 22.69%
-
Tax Rate 19.43% 7.22% 48.81% 42.54% 35.75% 34.00% 50.15% -
Total Cost 36,960 34,396 36,987 37,205 38,630 43,812 39,123 -3.72%
-
Net Worth 53,575 53,768 53,085 52,970 52,789 53,001 52,144 1.82%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 53,575 53,768 53,085 52,970 52,789 53,001 52,144 1.82%
NOSH 79,594 80,000 79,743 79,714 79,574 80,135 79,732 -0.11%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 3.09% 5.64% 2.49% 2.88% 3.55% 4.86% 2.08% -
ROE 2.20% 3.81% 1.82% 2.11% 2.83% 4.48% 1.66% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 47.92 45.57 47.57 48.06 50.33 57.46 50.11 -2.93%
EPS 1.48 2.56 1.21 1.40 1.88 2.96 1.08 23.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6731 0.6721 0.6657 0.6645 0.6634 0.6614 0.654 1.93%
Adjusted Per Share Value based on latest NOSH - 80,909
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 36.12 34.52 35.93 36.28 37.93 43.61 37.84 -3.05%
EPS 1.12 1.94 0.92 1.06 1.42 2.25 0.82 23.12%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5074 0.5092 0.5028 0.5017 0.50 0.502 0.4939 1.81%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.325 0.345 0.40 0.40 0.34 0.39 0.355 -
P/RPS 0.68 0.76 0.84 0.83 0.68 0.68 0.71 -2.83%
P/EPS 21.96 13.48 32.95 28.57 18.09 13.18 32.65 -23.25%
EY 4.55 7.42 3.03 3.50 5.53 7.59 3.06 30.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.51 0.60 0.60 0.51 0.59 0.54 -7.55%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 30/05/16 29/02/16 23/11/15 24/08/15 29/05/15 27/02/15 -
Price 0.32 0.335 0.35 0.40 0.35 0.32 0.40 -
P/RPS 0.67 0.74 0.74 0.83 0.70 0.56 0.80 -11.15%
P/EPS 21.62 13.09 28.83 28.57 18.62 10.81 36.79 -29.86%
EY 4.63 7.64 3.47 3.50 5.37 9.25 2.72 42.60%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.50 0.53 0.60 0.53 0.48 0.61 -14.77%

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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