[DFCITY] QoQ Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
23-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 11.9%
YoY- -0.48%
Quarter Report
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 19,069 9,113 37,933 28,731 20,025 11,512 39,954 -38.95%
PBT 731 554 1,848 1,439 1,105 847 1,667 -42.30%
Tax -142 -40 -902 -612 -395 -288 -836 -69.36%
NP 589 514 946 827 710 559 831 -20.52%
-
NP to SH 589 512 968 837 748 593 867 -22.73%
-
Tax Rate 19.43% 7.22% 48.81% 42.53% 35.75% 34.00% 50.15% -
Total Cost 18,480 8,599 36,987 27,904 19,315 10,953 39,123 -39.37%
-
Net Worth 53,575 53,768 53,085 52,970 52,789 53,001 52,144 1.82%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 53,575 53,768 53,085 52,970 52,789 53,001 52,144 1.82%
NOSH 79,594 80,000 79,743 79,714 79,574 80,135 79,732 -0.11%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 3.09% 5.64% 2.49% 2.88% 3.55% 4.86% 2.08% -
ROE 1.10% 0.95% 1.82% 1.58% 1.42% 1.12% 1.66% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 23.96 11.39 47.57 36.04 25.17 14.37 50.11 -38.88%
EPS 0.74 0.64 1.21 1.05 0.94 0.74 1.08 -22.29%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6731 0.6721 0.6657 0.6645 0.6634 0.6614 0.654 1.93%
Adjusted Per Share Value based on latest NOSH - 80,909
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 18.06 8.63 35.93 27.21 18.97 10.90 37.84 -38.95%
EPS 0.56 0.48 0.92 0.79 0.71 0.56 0.82 -22.46%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5074 0.5092 0.5028 0.5017 0.50 0.502 0.4939 1.81%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.325 0.345 0.40 0.40 0.34 0.39 0.355 -
P/RPS 1.36 3.03 0.84 1.11 1.35 2.71 0.71 54.29%
P/EPS 43.92 53.91 32.95 38.10 36.17 52.70 32.65 21.87%
EY 2.28 1.86 3.03 2.62 2.76 1.90 3.06 -17.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.51 0.60 0.60 0.51 0.59 0.54 -7.55%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 30/05/16 29/02/16 23/11/15 24/08/15 29/05/15 27/02/15 -
Price 0.32 0.335 0.35 0.40 0.35 0.32 0.40 -
P/RPS 1.34 2.94 0.74 1.11 1.39 2.23 0.80 41.08%
P/EPS 43.24 52.34 28.83 38.10 37.23 43.24 36.79 11.38%
EY 2.31 1.91 3.47 2.62 2.69 2.31 2.72 -10.32%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.50 0.53 0.60 0.53 0.48 0.61 -14.77%

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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