[DANCO] QoQ Quarter Result on 30-Sep-2023 [#3]

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 11.75%
YoY- 19.08%
Quarter Report
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 55,883 49,083 51,672 55,212 54,872 50,012 61,030 -5.70%
PBT 8,143 6,403 8,361 8,143 7,436 5,931 9,384 -9.03%
Tax -1,778 -1,645 -2,128 -1,969 -1,867 -1,561 -3,277 -33.50%
NP 6,365 4,758 6,233 6,174 5,569 4,370 6,107 2.79%
-
NP to SH 5,813 4,568 6,030 5,773 5,166 4,032 6,539 -7.55%
-
Tax Rate 21.83% 25.69% 25.45% 24.18% 25.11% 26.32% 34.92% -
Total Cost 49,518 44,325 45,439 49,038 49,303 45,642 54,923 -6.67%
-
Net Worth 216,849 212,424 212,424 207,998 203,573 199,147 199,147 5.84%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 3,319 - 6,638 - 3,319 - 5,531 -28.87%
Div Payout % 57.10% - 110.09% - 64.25% - 84.60% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 216,849 212,424 212,424 207,998 203,573 199,147 199,147 5.84%
NOSH 442,550 442,550 442,550 442,550 442,550 442,550 442,550 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 11.39% 9.69% 12.06% 11.18% 10.15% 8.74% 10.01% -
ROE 2.68% 2.15% 2.84% 2.78% 2.54% 2.02% 3.28% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 12.63 11.09 11.68 12.48 12.40 11.30 13.79 -5.69%
EPS 1.30 1.00 1.40 1.30 1.20 0.90 1.50 -9.10%
DPS 0.75 0.00 1.50 0.00 0.75 0.00 1.25 -28.88%
NAPS 0.49 0.48 0.48 0.47 0.46 0.45 0.45 5.84%
Adjusted Per Share Value based on latest NOSH - 442,550
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 12.07 10.60 11.16 11.92 11.85 10.80 13.18 -5.70%
EPS 1.26 0.99 1.30 1.25 1.12 0.87 1.41 -7.23%
DPS 0.72 0.00 1.43 0.00 0.72 0.00 1.19 -28.48%
NAPS 0.4683 0.4587 0.4587 0.4491 0.4396 0.43 0.43 5.85%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.48 0.44 0.435 0.415 0.395 0.445 0.395 -
P/RPS 3.80 3.97 3.73 3.33 3.19 3.94 2.86 20.87%
P/EPS 36.54 42.63 31.93 31.81 33.84 48.84 26.73 23.19%
EY 2.74 2.35 3.13 3.14 2.96 2.05 3.74 -18.74%
DY 1.56 0.00 3.45 0.00 1.90 0.00 3.16 -37.56%
P/NAPS 0.98 0.92 0.91 0.88 0.86 0.99 0.88 7.44%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 22/08/24 30/05/24 26/02/24 29/11/23 24/08/23 26/05/23 27/02/23 -
Price 0.445 0.505 0.47 0.425 0.41 0.41 0.41 -
P/RPS 3.52 4.55 4.03 3.41 3.31 3.63 2.97 12.00%
P/EPS 33.88 48.92 34.49 32.58 35.12 45.00 27.75 14.24%
EY 2.95 2.04 2.90 3.07 2.85 2.22 3.60 -12.44%
DY 1.69 0.00 3.19 0.00 1.83 0.00 3.05 -32.56%
P/NAPS 0.91 1.05 0.98 0.90 0.89 0.91 0.91 0.00%

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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