[DFCITY] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Announcement Date
29-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 173.59%
YoY- 51.28%
Quarter Report
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 37,933 38,308 40,050 46,048 39,954 35,644 33,992 7.56%
PBT 1,848 1,918 2,210 3,388 1,667 1,765 1,992 -4.86%
Tax -902 -816 -790 -1,152 -836 -688 -704 17.91%
NP 946 1,102 1,420 2,236 831 1,077 1,288 -18.54%
-
NP to SH 968 1,116 1,496 2,372 867 1,121 1,340 -19.44%
-
Tax Rate 48.81% 42.54% 35.75% 34.00% 50.15% 38.98% 35.34% -
Total Cost 36,987 37,205 38,630 43,812 39,123 34,566 32,704 8.52%
-
Net Worth 53,085 52,970 52,789 53,001 52,144 52,358 51,964 1.42%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 53,085 52,970 52,789 53,001 52,144 52,358 51,964 1.42%
NOSH 79,743 79,714 79,574 80,135 79,732 80,095 79,761 -0.01%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 2.49% 2.88% 3.55% 4.86% 2.08% 3.02% 3.79% -
ROE 1.82% 2.11% 2.83% 4.48% 1.66% 2.14% 2.58% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 47.57 48.06 50.33 57.46 50.11 44.50 42.62 7.57%
EPS 1.21 1.40 1.88 2.96 1.08 1.40 1.68 -19.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6657 0.6645 0.6634 0.6614 0.654 0.6537 0.6515 1.44%
Adjusted Per Share Value based on latest NOSH - 80,135
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 35.93 36.28 37.93 43.61 37.84 33.76 32.19 7.58%
EPS 0.92 1.06 1.42 2.25 0.82 1.06 1.27 -19.29%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5028 0.5017 0.50 0.502 0.4939 0.4959 0.4921 1.44%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.40 0.40 0.34 0.39 0.355 0.41 0.435 -
P/RPS 0.84 0.83 0.68 0.68 0.71 0.92 1.02 -12.10%
P/EPS 32.95 28.57 18.09 13.18 32.65 29.29 25.89 17.38%
EY 3.03 3.50 5.53 7.59 3.06 3.41 3.86 -14.86%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.60 0.51 0.59 0.54 0.63 0.67 -7.07%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 23/11/15 24/08/15 29/05/15 27/02/15 28/11/14 25/08/14 -
Price 0.35 0.40 0.35 0.32 0.40 0.39 0.42 -
P/RPS 0.74 0.83 0.70 0.56 0.80 0.88 0.99 -17.59%
P/EPS 28.83 28.57 18.62 10.81 36.79 27.86 25.00 9.94%
EY 3.47 3.50 5.37 9.25 2.72 3.59 4.00 -9.01%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.60 0.53 0.48 0.61 0.60 0.64 -11.78%

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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