[DFCITY] QoQ Quarter Result on 30-Sep-2011 [#3]

Announcement Date
21-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 14.5%
YoY- -25.37%
Quarter Report
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 8,003 7,531 9,284 8,939 11,403 10,675 14,901 -33.95%
PBT 596 428 1,401 585 521 613 1,305 -40.72%
Tax -222 -113 -436 -155 -127 -172 -420 -34.65%
NP 374 315 965 430 394 441 885 -43.71%
-
NP to SH 371 315 945 450 393 438 899 -44.60%
-
Tax Rate 37.25% 26.40% 31.12% 26.50% 24.38% 28.06% 32.18% -
Total Cost 7,629 7,216 8,319 8,509 11,009 10,234 14,016 -33.36%
-
Net Worth 57,948 51,159 50,191 49,628 49,886 49,143 44,331 19.57%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - 797 - - - 719 -
Div Payout % - - 84.39% - - - 80.00% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 57,948 51,159 50,191 49,628 49,886 49,143 44,331 19.57%
NOSH 80,652 80,769 79,745 80,357 80,204 79,636 71,920 7.94%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 4.67% 4.18% 10.39% 4.81% 3.46% 4.13% 5.94% -
ROE 0.64% 0.62% 1.88% 0.91% 0.79% 0.89% 2.03% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 9.92 9.32 11.64 11.12 14.22 13.40 20.72 -38.82%
EPS 0.46 0.39 1.18 0.56 0.49 0.55 1.25 -48.67%
DPS 0.00 0.00 1.00 0.00 0.00 0.00 1.00 -
NAPS 0.7185 0.6334 0.6294 0.6176 0.622 0.6171 0.6164 10.76%
Adjusted Per Share Value based on latest NOSH - 80,357
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 7.58 7.13 8.79 8.47 10.80 10.11 14.11 -33.94%
EPS 0.35 0.30 0.89 0.43 0.37 0.41 0.85 -44.68%
DPS 0.00 0.00 0.76 0.00 0.00 0.00 0.68 -
NAPS 0.5488 0.4845 0.4754 0.47 0.4725 0.4654 0.4199 19.55%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.29 0.35 0.26 0.26 0.35 0.405 0.44 -
P/RPS 2.92 3.75 2.23 2.34 2.46 3.02 2.12 23.81%
P/EPS 63.04 89.74 21.94 46.43 71.43 73.64 35.20 47.52%
EY 1.59 1.11 4.56 2.15 1.40 1.36 2.84 -32.09%
DY 0.00 0.00 3.85 0.00 0.00 0.00 2.27 -
P/NAPS 0.40 0.55 0.41 0.42 0.56 0.66 0.71 -31.81%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 27/08/12 28/05/12 27/02/12 21/11/11 22/08/11 23/05/11 25/02/11 -
Price 0.28 0.29 0.32 0.27 0.31 0.35 0.40 -
P/RPS 2.82 3.11 2.75 2.43 2.18 2.61 1.93 28.79%
P/EPS 60.87 74.36 27.00 48.21 63.27 63.64 32.00 53.58%
EY 1.64 1.34 3.70 2.07 1.58 1.57 3.13 -35.03%
DY 0.00 0.00 3.13 0.00 0.00 0.00 2.50 -
P/NAPS 0.39 0.46 0.51 0.44 0.50 0.57 0.65 -28.88%

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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