[DANCO] QoQ Annualized Quarter Result on 31-Mar-2018 [#1]

Stock

[DANCO] DANCOMECH HOLDINGS BERHAD

Announcement Date

17-May-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

31-Mar-2018 [#1]

Profit Trend

QoQ- 13.26%

YoY- 24.44%

Quarter Report

DANCO's Financial Summary

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YoY %

Horiz. %

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Annualized Quarter Result
Revenue	79,923	77,152	75,310	71,180	62,953	60,824	60,396	20.47%
YoY %	3.59%	2.45%	5.80%	13.07%	3.50%	0.71%	-	-
Horiz. %	132.33%	127.74%	124.69%	117.86%	104.23%	100.71%	100.00%	-
PBT	20,563	19,220	17,840	16,004	14,936	13,917	13,880	29.86%
YoY %	6.99%	7.74%	11.47%	7.15%	7.32%	0.27%	-	-
Horiz. %	148.15%	138.47%	128.53%	115.30%	107.61%	100.27%	100.00%	-
Tax	-5,141	-4,578	-4,146	-3,844	-3,714	-3,293	-3,250	35.64%
YoY %	-12.30%	-10.42%	-7.86%	-3.50%	-12.78%	-1.32%	-	-
Horiz. %	158.18%	140.86%	127.57%	118.28%	114.28%	101.32%	100.00%	-
NP	15,422	14,641	13,694	12,160	11,222	10,624	10,630	28.06%
YoY %	5.33%	6.92%	12.62%	8.36%	5.63%	-0.06%	-	-
Horiz. %	145.08%	137.73%	128.82%	114.39%	105.57%	99.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	14,988	14,158	13,362	12,160	10,736	10,213	10,062	30.33%
YoY %	5.86%	5.96%	9.88%	13.26%	5.12%	1.50%	-	-
Horiz. %	148.96%	140.71%	132.80%	120.85%	106.70%	101.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.00%	23.82%	23.24%	24.02%	24.87%	23.66%	23.41%	-
YoY %	4.95%	2.50%	-3.25%	-3.42%	5.11%	1.07%	-	-
Horiz. %	106.79%	101.75%	99.27%	102.61%	106.24%	101.07%	100.00%	-
Total Cost	64,501	62,510	61,616	59,020	51,731	50,200	49,766	18.81%
YoY %	3.19%	1.45%	4.40%	14.09%	3.05%	0.87%	-	-
Horiz. %	129.61%	125.61%	123.81%	118.60%	103.95%	100.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	119,202	113,241	113,241	110,260	107,280	84,583	84,583	25.62%
YoY %	5.26%	0.00%	2.70%	2.78%	26.83%	0.00%	-	-
Horiz. %	140.93%	133.88%	133.88%	130.36%	126.83%	100.00%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Dividend
Div	5,215	2,980	4,470	-	4,470	2,416	3,624	27.37%
YoY %	75.00%	-33.33%	0.00%	-	85.02%	-33.33%	-	-
Horiz. %	143.90%	82.23%	123.34%	-	123.34%	66.67%	100.00%	-
Div Payout %	34.80%	21.05%	33.45%	-	41.64%	23.66%	36.03%	-
YoY %	65.32%	-37.07%	0.00%	-	75.99%	-34.33%	-	-
Horiz. %	96.59%	58.42%	92.84%	-	115.57%	65.67%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Equity
Net Worth	119,202	113,241	113,241	110,260	107,280	84,583	84,583	25.62%
YoY %	5.26%	0.00%	2.70%	2.78%	26.83%	0.00%	-	-
Horiz. %	140.93%	133.88%	133.88%	130.36%	126.83%	100.00%	100.00%	-
NOSH	298,005	298,005	298,005	298,005	298,005	298,005	298,000	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Ratio Analysis
NP Margin	19.30%	18.98%	18.18%	17.08%	17.83%	17.47%	17.60%	-
YoY %	1.69%	4.40%	6.44%	-4.21%	2.06%	-0.74%	-	-
Horiz. %	109.66%	107.84%	103.30%	97.05%	101.31%	99.26%	100.00%	-
ROE	12.57%	12.50%	11.80%	11.03%	10.01%	12.07%	11.90%	-
YoY %	0.56%	5.93%	6.98%	10.19%	-17.07%	1.43%	-	-
Horiz. %	105.63%	105.04%	99.16%	92.69%	84.12%	101.43%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Per Share
RPS	26.82	25.89	25.27	23.89	21.13	25.17	24.99	4.81%
YoY %	3.59%	2.45%	5.78%	13.06%	-16.05%	0.72%	-	-
Horiz. %	107.32%	103.60%	101.12%	95.60%	84.55%	100.72%	100.00%	-
EPS	5.00	4.80	4.40	4.00	3.60	4.27	4.20	12.29%
YoY %	4.17%	9.09%	10.00%	11.11%	-15.69%	1.67%	-	-
Horiz. %	119.05%	114.29%	104.76%	95.24%	85.71%	101.67%	100.00%	-
DPS	1.75	1.00	1.50	0.00	1.50	1.00	1.50	10.79%
YoY %	75.00%	-33.33%	0.00%	0.00%	50.00%	-33.33%	-	-
Horiz. %	116.67%	66.67%	100.00%	0.00%	100.00%	66.67%	100.00%	-
NAPS	0.40	0.38	0.38	0.37	0.36	0.35	0.35	9.28%
YoY %	5.26%	0.00%	2.70%	2.78%	2.86%	0.00%	-	-
Horiz. %	114.29%	108.57%	108.57%	105.71%	102.86%	100.00%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 298,005
RPS	17.26	16.66	16.26	15.37	13.59	13.13	13.04	20.49%
YoY %	3.60%	2.46%	5.79%	13.10%	3.50%	0.69%	-	-
Horiz. %	132.36%	127.76%	124.69%	117.87%	104.22%	100.69%	100.00%	-
EPS	3.24	3.06	2.89	2.63	2.32	2.21	2.17	30.53%
YoY %	5.88%	5.88%	9.89%	13.36%	4.98%	1.84%	-	-
Horiz. %	149.31%	141.01%	133.18%	121.20%	106.91%	101.84%	100.00%	-
DPS	1.13	0.64	0.97	0.00	0.97	0.52	0.78	27.94%
YoY %	76.56%	-34.02%	0.00%	0.00%	86.54%	-33.33%	-	-
Horiz. %	144.87%	82.05%	124.36%	0.00%	124.36%	66.67%	100.00%	-
NAPS	0.2574	0.2445	0.2445	0.2381	0.2317	0.1826	0.1826	25.64%
YoY %	5.28%	0.00%	2.69%	2.76%	26.89%	0.00%	-	-
Horiz. %	140.96%	133.90%	133.90%	130.39%	126.89%	100.00%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	-
Price	0.45	0.54	0.39	0.36	0.425	0.575	0.665	-
P/RPS	1.68	2.09	1.54	1.51	2.01	2.28	2.66	-26.32%
YoY %	-19.62%	35.71%	1.99%	-24.88%	-11.84%	-14.29%	-	-
Horiz. %	63.16%	78.57%	57.89%	56.77%	75.56%	85.71%	100.00%	-
P/EPS	8.95	11.37	8.70	8.82	11.80	13.61	15.97	-31.95%
YoY %	-21.28%	30.69%	-1.36%	-25.25%	-13.30%	-14.78%	-	-
Horiz. %	56.04%	71.20%	54.48%	55.23%	73.89%	85.22%	100.00%	-
EY	11.18	8.80	11.50	11.33	8.48	7.35	6.26	47.04%
YoY %	27.05%	-23.48%	1.50%	33.61%	15.37%	17.41%	-	-
Horiz. %	178.59%	140.58%	183.71%	180.99%	135.46%	117.41%	100.00%	-
DY	3.89	1.85	3.85	0.00	3.53	1.74	2.26	43.48%
YoY %	110.27%	-51.95%	0.00%	0.00%	102.87%	-23.01%	-	-
Horiz. %	172.12%	81.86%	170.35%	0.00%	156.19%	76.99%	100.00%	-
P/NAPS	1.13	1.42	1.03	0.97	1.18	1.64	1.90	-29.21%
YoY %	-20.42%	37.86%	6.19%	-17.80%	-28.05%	-13.68%	-	-
Horiz. %	59.47%	74.74%	54.21%	51.05%	62.11%	86.32%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	26/02/19	15/11/18	16/08/18	17/05/18	13/02/18	23/11/17	17/08/17	-
Price	0.49	0.46	0.415	0.43	0.415	0.46	0.575	-
P/RPS	1.83	1.78	1.64	1.80	1.96	1.83	2.30	-14.09%
YoY %	2.81%	8.54%	-8.89%	-8.16%	7.10%	-20.43%	-	-
Horiz. %	79.57%	77.39%	71.30%	78.26%	85.22%	79.57%	100.00%	-
P/EPS	9.74	9.68	9.26	10.54	11.52	10.88	13.81	-20.71%
YoY %	0.62%	4.54%	-12.14%	-8.51%	5.88%	-21.22%	-	-
Horiz. %	70.53%	70.09%	67.05%	76.32%	83.42%	78.78%	100.00%	-
EY	10.26	10.33	10.80	9.49	8.68	9.19	7.24	26.08%
YoY %	-0.68%	-4.35%	13.80%	9.33%	-5.55%	26.93%	-	-
Horiz. %	141.71%	142.68%	149.17%	131.08%	119.89%	126.93%	100.00%	-
DY	3.57	2.17	3.61	0.00	3.61	2.17	2.61	23.15%
YoY %	64.52%	-39.89%	0.00%	0.00%	66.36%	-16.86%	-	-
Horiz. %	136.78%	83.14%	138.31%	0.00%	138.31%	83.14%	100.00%	-
P/NAPS	1.23	1.21	1.09	1.16	1.15	1.31	1.64	-17.40%
YoY %	1.65%	11.01%	-6.03%	0.87%	-12.21%	-20.12%	-	-
Horiz. %	75.00%	73.78%	66.46%	70.73%	70.12%	79.88%	100.00%	-

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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