[DANCO] QoQ Annualized Quarter Result on 31-Dec-2019 [#4]

Announcement Date
27-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -3.81%
YoY- -4.88%
Quarter Report
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 101,858 79,372 78,756 80,873 83,352 91,424 104,328 -1.58%
PBT 20,793 16,482 16,188 19,930 20,484 22,128 23,988 -9.06%
Tax -4,918 -4,210 -4,332 -4,916 -4,617 -5,314 -5,888 -11.27%
NP 15,874 12,272 11,856 15,014 15,866 16,814 18,100 -8.35%
-
NP to SH 15,904 12,556 12,396 14,256 14,821 15,228 15,428 2.04%
-
Tax Rate 23.65% 25.54% 26.76% 24.67% 22.54% 24.01% 24.55% -
Total Cost 85,984 67,100 66,900 65,859 67,485 74,610 86,228 -0.18%
-
Net Worth 133,764 130,724 127,684 127,684 124,643 123,425 122,182 6.20%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 3,040 4,560 - 5,320 3,040 4,515 - -
Div Payout % 19.12% 36.32% - 37.32% 20.51% 29.65% - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 133,764 130,724 127,684 127,684 124,643 123,425 122,182 6.20%
NOSH 304,010 304,010 304,010 304,010 304,010 304,005 298,005 1.33%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 15.58% 15.46% 15.05% 18.56% 19.04% 18.39% 17.35% -
ROE 11.89% 9.60% 9.71% 11.17% 11.89% 12.34% 12.63% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 33.51 26.11 25.91 26.60 27.42 30.37 35.01 -2.86%
EPS 5.20 4.20 4.00 4.70 4.93 5.00 5.20 0.00%
DPS 1.00 1.50 0.00 1.75 1.00 1.50 0.00 -
NAPS 0.44 0.43 0.42 0.42 0.41 0.41 0.41 4.80%
Adjusted Per Share Value based on latest NOSH - 304,010
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 21.99 17.14 17.01 17.46 18.00 19.74 22.53 -1.59%
EPS 3.43 2.71 2.68 3.08 3.20 3.29 3.33 1.98%
DPS 0.66 0.98 0.00 1.15 0.66 0.98 0.00 -
NAPS 0.2888 0.2823 0.2757 0.2757 0.2692 0.2665 0.2638 6.20%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.55 0.415 0.34 0.505 0.49 0.55 0.62 -
P/RPS 1.64 1.59 1.31 1.90 1.79 1.81 1.77 -4.94%
P/EPS 10.51 10.05 8.34 10.77 10.05 10.87 11.98 -8.33%
EY 9.51 9.95 11.99 9.29 9.95 9.20 8.35 9.03%
DY 1.82 3.61 0.00 3.47 2.04 2.73 0.00 -
P/NAPS 1.25 0.97 0.81 1.20 1.20 1.34 1.51 -11.80%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 23/11/20 19/08/20 03/06/20 27/02/20 19/11/19 20/08/19 29/05/19 -
Price 0.625 0.415 0.39 0.485 0.515 0.525 0.59 -
P/RPS 1.87 1.59 1.51 1.82 1.88 1.73 1.69 6.96%
P/EPS 11.95 10.05 9.56 10.34 10.56 10.38 11.40 3.18%
EY 8.37 9.95 10.46 9.67 9.47 9.64 8.77 -3.05%
DY 1.60 3.61 0.00 3.61 1.94 2.86 0.00 -
P/NAPS 1.42 0.97 0.93 1.15 1.26 1.28 1.44 -0.92%

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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