[DANCO] QoQ Annualized 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- 8.51%
YoY- 28.43%
Quarter Report
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 209,932 196,332 211,768 213,461 209,768 200,048 212,008 -0.65%
PBT 29,092 25,612 29,871 28,680 26,734 23,724 26,913 5.33%
Tax -6,846 -6,580 -7,525 -7,196 -6,856 -6,244 -7,782 -8.19%
NP 22,246 19,032 22,346 21,484 19,878 17,480 19,131 10.59%
-
NP to SH 20,762 18,272 21,001 19,961 18,396 16,128 18,196 9.20%
-
Tax Rate 23.53% 25.69% 25.19% 25.09% 25.65% 26.32% 28.92% -
Total Cost 187,686 177,300 189,422 191,977 189,890 182,568 192,877 -1.80%
-
Net Worth 216,849 212,424 212,424 207,998 203,573 199,147 199,147 5.84%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 6,638 - 9,957 4,425 6,638 - 8,851 -17.46%
Div Payout % 31.97% - 47.41% 22.17% 36.09% - 48.64% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 216,849 212,424 212,424 207,998 203,573 199,147 199,147 5.84%
NOSH 442,550 442,550 442,550 442,550 442,550 442,550 442,550 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 10.60% 9.69% 10.55% 10.06% 9.48% 8.74% 9.02% -
ROE 9.57% 8.60% 9.89% 9.60% 9.04% 8.10% 9.14% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 47.44 44.36 47.85 48.23 47.40 45.20 47.91 -0.65%
EPS 4.60 4.00 4.70 4.53 4.20 3.60 4.40 3.01%
DPS 1.50 0.00 2.25 1.00 1.50 0.00 2.00 -17.46%
NAPS 0.49 0.48 0.48 0.47 0.46 0.45 0.45 5.84%
Adjusted Per Share Value based on latest NOSH - 442,550
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 45.33 42.40 45.73 46.09 45.30 43.20 45.78 -0.65%
EPS 4.48 3.95 4.53 4.31 3.97 3.48 3.93 9.13%
DPS 1.43 0.00 2.15 0.96 1.43 0.00 1.91 -17.56%
NAPS 0.4683 0.4587 0.4587 0.4491 0.4396 0.43 0.43 5.85%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.48 0.44 0.435 0.415 0.395 0.445 0.395 -
P/RPS 1.01 0.99 0.91 0.86 0.83 0.98 0.82 14.91%
P/EPS 10.23 10.66 9.17 9.20 9.50 12.21 9.61 4.26%
EY 9.77 9.38 10.91 10.87 10.52 8.19 10.41 -4.14%
DY 3.13 0.00 5.17 2.41 3.80 0.00 5.06 -27.42%
P/NAPS 0.98 0.92 0.91 0.88 0.86 0.99 0.88 7.44%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 22/08/24 30/05/24 26/02/24 29/11/23 24/08/23 26/05/23 27/02/23 -
Price 0.445 0.505 0.47 0.425 0.41 0.41 0.41 -
P/RPS 0.94 1.14 0.98 0.88 0.86 0.91 0.86 6.11%
P/EPS 9.49 12.23 9.90 9.42 9.86 11.25 9.97 -3.23%
EY 10.54 8.18 10.10 10.61 10.14 8.89 10.03 3.36%
DY 3.37 0.00 4.79 2.35 3.66 0.00 4.88 -21.88%
P/NAPS 0.91 1.05 0.98 0.90 0.89 0.91 0.91 0.00%

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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