[DFCITY] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
29-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 23.18%
YoY- -21.99%
Quarter Report
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 37,933 41,952 42,983 42,984 39,954 38,226 38,814 -1.51%
PBT 1,848 1,782 1,776 1,976 1,667 2,009 2,037 -6.26%
Tax -902 -932 -879 -944 -836 -648 -625 27.62%
NP 946 850 897 1,032 831 1,361 1,412 -23.37%
-
NP to SH 968 863 945 1,068 867 1,410 1,490 -24.92%
-
Tax Rate 48.81% 52.30% 49.49% 47.77% 50.15% 32.25% 30.68% -
Total Cost 36,987 41,102 42,086 41,952 39,123 36,865 37,402 -0.73%
-
Net Worth 53,256 53,764 54,119 53,001 48,582 53,229 51,747 1.92%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 53,256 53,764 54,119 53,001 48,582 53,229 51,747 1.92%
NOSH 80,000 80,909 81,578 80,135 74,285 81,428 79,428 0.47%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 2.49% 2.03% 2.09% 2.40% 2.08% 3.56% 3.64% -
ROE 1.82% 1.61% 1.75% 2.02% 1.78% 2.65% 2.88% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 47.42 51.85 52.69 53.64 53.78 46.94 48.87 -1.98%
EPS 1.21 1.07 1.16 1.33 1.17 1.73 1.88 -25.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6657 0.6645 0.6634 0.6614 0.654 0.6537 0.6515 1.44%
Adjusted Per Share Value based on latest NOSH - 80,135
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 35.93 39.73 40.71 40.71 37.84 36.20 36.76 -1.50%
EPS 0.92 0.82 0.89 1.01 0.82 1.34 1.41 -24.71%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5044 0.5092 0.5126 0.502 0.4601 0.5041 0.4901 1.93%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.40 0.40 0.34 0.39 0.355 0.41 0.435 -
P/RPS 0.84 0.77 0.65 0.73 0.66 0.87 0.89 -3.77%
P/EPS 33.06 37.50 29.35 29.26 30.42 23.68 23.19 26.58%
EY 3.03 2.67 3.41 3.42 3.29 4.22 4.31 -20.88%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.60 0.51 0.59 0.54 0.63 0.67 -7.07%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 23/11/15 24/08/15 29/05/15 27/02/15 28/11/14 25/08/14 -
Price 0.35 0.40 0.35 0.32 0.40 0.39 0.42 -
P/RPS 0.74 0.77 0.66 0.60 0.74 0.83 0.86 -9.50%
P/EPS 28.93 37.50 30.21 24.01 34.27 22.52 22.39 18.57%
EY 3.46 2.67 3.31 4.16 2.92 4.44 4.47 -15.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.60 0.53 0.48 0.61 0.60 0.64 -11.78%

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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