[DANCO] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

Announcement Date
26-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -11.37%
YoY- 33.11%
Quarter Report
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 211,768 213,461 209,768 200,048 212,008 201,304 189,046 7.83%
PBT 29,871 28,680 26,734 23,724 26,913 23,372 20,386 28.91%
Tax -7,525 -7,196 -6,856 -6,244 -7,782 -6,006 -5,294 26.33%
NP 22,346 21,484 19,878 17,480 19,131 17,365 15,092 29.81%
-
NP to SH 21,001 19,961 18,396 16,128 18,196 15,542 13,618 33.37%
-
Tax Rate 25.19% 25.09% 25.65% 26.32% 28.92% 25.70% 25.97% -
Total Cost 189,422 191,977 189,890 182,568 192,877 183,938 173,954 5.82%
-
Net Worth 212,424 207,998 203,573 199,147 199,147 194,722 184,117 9.97%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 9,957 4,425 6,638 - 8,851 4,425 6,276 35.91%
Div Payout % 47.41% 22.17% 36.09% - 48.64% 28.47% 46.09% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 212,424 207,998 203,573 199,147 199,147 194,722 184,117 9.97%
NOSH 442,550 442,550 442,550 442,550 442,550 442,550 442,550 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 10.55% 10.06% 9.48% 8.74% 9.02% 8.63% 7.98% -
ROE 9.89% 9.60% 9.04% 8.10% 9.14% 7.98% 7.40% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 47.85 48.23 47.40 45.20 47.91 45.49 45.18 3.89%
EPS 4.70 4.53 4.20 3.60 4.40 3.87 3.60 19.39%
DPS 2.25 1.00 1.50 0.00 2.00 1.00 1.50 30.94%
NAPS 0.48 0.47 0.46 0.45 0.45 0.44 0.44 5.95%
Adjusted Per Share Value based on latest NOSH - 442,550
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 47.85 48.23 47.40 45.20 47.91 45.49 42.72 7.83%
EPS 4.70 4.53 4.20 3.60 4.40 3.87 3.08 32.44%
DPS 2.25 1.00 1.50 0.00 2.00 1.00 1.42 35.79%
NAPS 0.48 0.47 0.46 0.45 0.45 0.44 0.416 9.98%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.435 0.415 0.395 0.445 0.395 0.37 0.40 -
P/RPS 0.91 0.86 0.83 0.98 0.82 0.81 0.89 1.48%
P/EPS 9.17 9.20 9.50 12.21 9.61 10.54 12.29 -17.69%
EY 10.91 10.87 10.52 8.19 10.41 9.49 8.14 21.49%
DY 5.17 2.41 3.80 0.00 5.06 2.70 3.75 23.79%
P/NAPS 0.91 0.88 0.86 0.99 0.88 0.84 0.91 0.00%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 26/02/24 29/11/23 24/08/23 26/05/23 27/02/23 23/11/22 24/08/22 -
Price 0.47 0.425 0.41 0.41 0.41 0.39 0.40 -
P/RPS 0.98 0.88 0.86 0.91 0.86 0.86 0.89 6.61%
P/EPS 9.90 9.42 9.86 11.25 9.97 11.10 12.29 -13.39%
EY 10.10 10.61 10.14 8.89 10.03 9.01 8.14 15.42%
DY 4.79 2.35 3.66 0.00 4.88 2.56 3.75 17.67%
P/NAPS 0.98 0.90 0.89 0.91 0.91 0.89 0.91 5.05%

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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