[DANCO] QoQ Quarter Result on 30-Sep-2021 [#3]

Announcement Date
18-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -18.56%
YoY- -35.17%
Quarter Report
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 47,414 47,109 64,241 44,152 55,987 41,011 42,378 7.79%
PBT 5,758 4,435 8,703 6,288 7,313 4,261 6,480 -7.59%
Tax -1,423 -1,224 -1,863 -1,678 -1,764 -1,143 -1,860 -16.39%
NP 4,335 3,211 6,840 4,610 5,549 3,118 4,620 -4.16%
-
NP to SH 3,780 3,029 5,553 3,663 4,498 2,876 4,413 -9.83%
-
Tax Rate 24.71% 27.60% 21.41% 26.69% 24.12% 26.82% 28.70% -
Total Cost 43,079 43,898 57,401 39,542 50,438 37,893 37,758 9.21%
-
Net Worth 184,117 154,128 155,159 147,016 145,828 139,212 140,076 20.05%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 3,138 - 4,126 - 2,327 - 3,806 -12.10%
Div Payout % 83.03% - 74.31% - 51.74% - 86.26% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 184,117 154,128 155,159 147,016 145,828 139,212 140,076 20.05%
NOSH 442,550 374,778 332,133 326,807 310,278 310,205 309,100 27.11%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 9.14% 6.82% 10.65% 10.44% 9.91% 7.60% 10.90% -
ROE 2.05% 1.97% 3.58% 2.49% 3.08% 2.07% 3.15% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 11.33 13.75 19.46 13.81 18.04 13.26 13.92 -12.85%
EPS 0.90 0.90 1.70 1.10 1.40 0.90 1.40 -25.57%
DPS 0.75 0.00 1.25 0.00 0.75 0.00 1.25 -28.92%
NAPS 0.44 0.45 0.47 0.46 0.47 0.45 0.46 -2.92%
Adjusted Per Share Value based on latest NOSH - 326,807
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 10.24 10.17 13.87 9.53 12.09 8.86 9.15 7.81%
EPS 0.82 0.65 1.20 0.79 0.97 0.62 0.95 -9.36%
DPS 0.68 0.00 0.89 0.00 0.50 0.00 0.82 -11.76%
NAPS 0.3976 0.3328 0.335 0.3175 0.3149 0.3006 0.3025 20.05%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.40 0.43 0.54 0.615 0.525 0.615 0.63 -
P/RPS 3.53 3.13 2.77 4.45 2.91 4.64 4.53 -15.35%
P/EPS 44.28 48.62 32.10 53.66 36.21 66.15 43.47 1.24%
EY 2.26 2.06 3.11 1.86 2.76 1.51 2.30 -1.16%
DY 1.87 0.00 2.31 0.00 1.43 0.00 1.98 -3.74%
P/NAPS 0.91 0.96 1.15 1.34 1.12 1.37 1.37 -23.92%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 24/08/22 24/05/22 25/02/22 18/11/21 06/09/21 25/05/21 05/03/21 -
Price 0.40 0.435 0.60 0.57 0.54 0.565 0.675 -
P/RPS 3.53 3.16 3.08 4.13 2.99 4.26 4.85 -19.13%
P/EPS 44.28 49.19 35.67 49.73 37.25 60.78 46.58 -3.32%
EY 2.26 2.03 2.80 2.01 2.68 1.65 2.15 3.39%
DY 1.87 0.00 2.08 0.00 1.39 0.00 1.85 0.72%
P/NAPS 0.91 0.97 1.28 1.24 1.15 1.26 1.47 -27.42%

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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