[DANCO] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Stock
[DANCO] DANCOMECH HOLDINGS BERHAD
Announcement Date
25-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -29.6%
YoY- -7.2%
Quarter Report
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DANCO's Result
DANCO's Financial Summary
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 205,391 188,200 193,996 164,044 118,772 101,858 79,372 88.15%
PBT 26,565 23,816 23,148 17,044 22,075 20,793 16,482 37.34%
Tax -6,448 -6,113 -5,814 -4,572 -5,549 -4,918 -4,210 32.76%
NP 20,117 17,702 17,334 12,472 16,526 15,874 12,272 38.90%
-
NP to SH 16,590 14,716 14,748 11,504 16,341 15,904 12,556 20.34%
-
Tax Rate 24.27% 25.67% 25.12% 26.82% 25.14% 23.65% 25.54% -
Total Cost 185,274 170,497 176,662 151,572 102,246 85,984 67,100 96.45%
-
Net Worth 155,159 147,016 145,828 139,212 140,076 133,764 130,724 12.06%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 6,602 3,196 4,654 - 6,090 3,040 4,560 27.89%
Div Payout % 39.80% 21.72% 31.56% - 37.27% 19.12% 36.32% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 155,159 147,016 145,828 139,212 140,076 133,764 130,724 12.06%
NOSH 332,133 326,807 310,278 310,205 309,100 304,010 304,010 6.05%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 9.79% 9.41% 8.94% 7.60% 13.91% 15.58% 15.46% -
ROE 10.69% 10.01% 10.11% 8.26% 11.67% 11.89% 9.60% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 62.22 58.89 62.52 53.03 39.00 33.51 26.11 78.12%
EPS 5.20 4.67 4.80 3.60 5.40 5.20 4.20 15.25%
DPS 2.00 1.00 1.50 0.00 2.00 1.00 1.50 21.07%
NAPS 0.47 0.46 0.47 0.45 0.46 0.44 0.43 6.09%
Adjusted Per Share Value based on latest NOSH - 310,205
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 46.41 42.53 43.84 37.07 26.84 23.02 17.94 88.12%
EPS 3.75 3.33 3.33 2.60 3.69 3.59 2.84 20.29%
DPS 1.49 0.72 1.05 0.00 1.38 0.69 1.03 27.82%
NAPS 0.3506 0.3322 0.3295 0.3146 0.3165 0.3023 0.2954 12.06%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.54 0.615 0.525 0.615 0.63 0.55 0.415 -
P/RPS 0.87 1.04 0.84 1.16 1.62 1.64 1.59 -33.02%
P/EPS 10.75 13.36 11.05 16.54 11.74 10.51 10.05 4.57%
EY 9.31 7.49 9.05 6.05 8.52 9.51 9.95 -4.32%
DY 3.70 1.63 2.86 0.00 3.17 1.82 3.61 1.65%
P/NAPS 1.15 1.34 1.12 1.37 1.37 1.25 0.97 11.98%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 25/02/22 18/11/21 06/09/21 25/05/21 05/03/21 23/11/20 19/08/20 -
Price 0.60 0.57 0.54 0.565 0.675 0.625 0.415 -
P/RPS 0.96 0.97 0.86 1.07 1.73 1.87 1.59 -28.49%
P/EPS 11.94 12.38 11.36 15.19 12.58 11.95 10.05 12.13%
EY 8.38 8.08 8.80 6.58 7.95 8.37 9.95 -10.78%
DY 3.33 1.75 2.78 0.00 2.96 1.60 3.61 -5.22%
P/NAPS 1.28 1.24 1.15 1.26 1.47 1.42 0.97 20.24%

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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