[DANCO] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Stock
[DANCO] DANCOMECH HOLDINGS BERHAD
Announcement Date
05-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 2.75%
YoY- 14.63%
Quarter Report
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DANCO's Result
DANCO's Financial Summary
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 188,200 193,996 164,044 118,772 101,858 79,372 78,756 78.64%
PBT 23,816 23,148 17,044 22,075 20,793 16,482 16,188 29.32%
Tax -6,113 -5,814 -4,572 -5,549 -4,918 -4,210 -4,332 25.78%
NP 17,702 17,334 12,472 16,526 15,874 12,272 11,856 30.60%
-
NP to SH 14,716 14,748 11,504 16,341 15,904 12,556 12,396 12.10%
-
Tax Rate 25.67% 25.12% 26.82% 25.14% 23.65% 25.54% 26.76% -
Total Cost 170,497 176,662 151,572 102,246 85,984 67,100 66,900 86.47%
-
Net Worth 147,016 145,828 139,212 140,076 133,764 130,724 127,684 9.84%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 3,196 4,654 - 6,090 3,040 4,560 - -
Div Payout % 21.72% 31.56% - 37.27% 19.12% 36.32% - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 147,016 145,828 139,212 140,076 133,764 130,724 127,684 9.84%
NOSH 326,807 310,278 310,205 309,100 304,010 304,010 304,010 4.93%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 9.41% 8.94% 7.60% 13.91% 15.58% 15.46% 15.05% -
ROE 10.01% 10.11% 8.26% 11.67% 11.89% 9.60% 9.71% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 58.89 62.52 53.03 39.00 33.51 26.11 25.91 72.78%
EPS 4.67 4.80 3.60 5.40 5.20 4.20 4.00 10.86%
DPS 1.00 1.50 0.00 2.00 1.00 1.50 0.00 -
NAPS 0.46 0.47 0.45 0.46 0.44 0.43 0.42 6.24%
Adjusted Per Share Value based on latest NOSH - 309,100
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 40.64 41.89 35.42 25.65 21.99 17.14 17.01 78.62%
EPS 3.18 3.18 2.48 3.53 3.43 2.71 2.68 12.06%
DPS 0.69 1.00 0.00 1.32 0.66 0.98 0.00 -
NAPS 0.3175 0.3149 0.3006 0.3025 0.2888 0.2823 0.2757 9.85%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.615 0.525 0.615 0.63 0.55 0.415 0.34 -
P/RPS 1.04 0.84 1.16 1.62 1.64 1.59 1.31 -14.24%
P/EPS 13.36 11.05 16.54 11.74 10.51 10.05 8.34 36.86%
EY 7.49 9.05 6.05 8.52 9.51 9.95 11.99 -26.90%
DY 1.63 2.86 0.00 3.17 1.82 3.61 0.00 -
P/NAPS 1.34 1.12 1.37 1.37 1.25 0.97 0.81 39.83%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 18/11/21 06/09/21 25/05/21 05/03/21 23/11/20 19/08/20 03/06/20 -
Price 0.57 0.54 0.565 0.675 0.625 0.415 0.39 -
P/RPS 0.97 0.86 1.07 1.73 1.87 1.59 1.51 -25.53%
P/EPS 12.38 11.36 15.19 12.58 11.95 10.05 9.56 18.78%
EY 8.08 8.80 6.58 7.95 8.37 9.95 10.46 -15.79%
DY 1.75 2.78 0.00 2.96 1.60 3.61 0.00 -
P/NAPS 1.24 1.15 1.26 1.47 1.42 0.97 0.93 21.12%

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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