[DANCO] QoQ Annualized Quarter Result on 30-Sep-2018 [#3]

Announcement Date
15-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 5.96%
YoY- 38.63%
Quarter Report
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Annualized Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 91,424 104,328 79,923 77,152 75,310 71,180 62,953 28.32%
PBT 22,128 23,988 20,563 19,220 17,840 16,004 14,936 30.05%
Tax -5,314 -5,888 -5,141 -4,578 -4,146 -3,844 -3,714 27.05%
NP 16,814 18,100 15,422 14,641 13,694 12,160 11,222 31.03%
-
NP to SH 15,228 15,428 14,988 14,158 13,362 12,160 10,736 26.32%
-
Tax Rate 24.01% 24.55% 25.00% 23.82% 23.24% 24.02% 24.87% -
Total Cost 74,610 86,228 64,501 62,510 61,616 59,020 51,731 27.73%
-
Net Worth 123,425 122,182 119,202 113,241 113,241 110,260 107,280 9.82%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 4,515 - 5,215 2,980 4,470 - 4,470 0.67%
Div Payout % 29.65% - 34.80% 21.05% 33.45% - 41.64% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 123,425 122,182 119,202 113,241 113,241 110,260 107,280 9.82%
NOSH 304,005 298,005 298,005 298,005 298,005 298,005 298,005 1.34%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 18.39% 17.35% 19.30% 18.98% 18.18% 17.08% 17.83% -
ROE 12.34% 12.63% 12.57% 12.50% 11.80% 11.03% 10.01% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 30.37 35.01 26.82 25.89 25.27 23.89 21.13 27.44%
EPS 5.00 5.20 5.00 4.80 4.40 4.00 3.60 24.55%
DPS 1.50 0.00 1.75 1.00 1.50 0.00 1.50 0.00%
NAPS 0.41 0.41 0.40 0.38 0.38 0.37 0.36 9.08%
Adjusted Per Share Value based on latest NOSH - 298,005
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 20.66 23.57 18.06 17.43 17.02 16.08 14.23 28.30%
EPS 3.44 3.49 3.39 3.20 3.02 2.75 2.43 26.15%
DPS 1.02 0.00 1.18 0.67 1.01 0.00 1.01 0.66%
NAPS 0.2789 0.2761 0.2694 0.2559 0.2559 0.2491 0.2424 9.83%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 0.55 0.62 0.45 0.54 0.39 0.36 0.425 -
P/RPS 1.81 1.77 1.68 2.09 1.54 1.51 2.01 -6.76%
P/EPS 10.87 11.98 8.95 11.37 8.70 8.82 11.80 -5.34%
EY 9.20 8.35 11.18 8.80 11.50 11.33 8.48 5.59%
DY 2.73 0.00 3.89 1.85 3.85 0.00 3.53 -15.78%
P/NAPS 1.34 1.51 1.13 1.42 1.03 0.97 1.18 8.87%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 20/08/19 29/05/19 26/02/19 15/11/18 16/08/18 17/05/18 13/02/18 -
Price 0.525 0.59 0.49 0.46 0.415 0.43 0.415 -
P/RPS 1.73 1.69 1.83 1.78 1.64 1.80 1.96 -8.00%
P/EPS 10.38 11.40 9.74 9.68 9.26 10.54 11.52 -6.72%
EY 9.64 8.77 10.26 10.33 10.80 9.49 8.68 7.26%
DY 2.86 0.00 3.57 2.17 3.61 0.00 3.61 -14.41%
P/NAPS 1.28 1.44 1.23 1.21 1.09 1.16 1.15 7.42%

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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