[DANCO] QoQ TTM Result on 30-Jun-2019 [#2]

Stock

[DANCO] DANCOMECH HOLDINGS BERHAD

Announcement Date

20-Aug-2019

Admission Sponsor

Sponsor

Financial Year

31-Dec-2019

Quarter

30-Jun-2019 [#2]

Profit Trend

QoQ- 0.49%

YoY- 28.12%

Quarter Report

DANCO's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
TTM Result
Revenue	75,204	81,597	84,573	87,980	88,210	79,923	75,199	0.00%
YoY %	-7.83%	-3.52%	-3.87%	-0.26%	10.37%	6.28%	-	-
Horiz. %	100.01%	108.51%	112.47%	117.00%	117.30%	106.28%	100.00%	-
PBT	17,980	19,930	21,510	22,706	22,559	20,563	18,915	-3.32%
YoY %	-9.78%	-7.35%	-5.27%	0.65%	9.71%	8.71%	-	-
Horiz. %	95.06%	105.37%	113.72%	120.04%	119.27%	108.71%	100.00%	-
Tax	-4,527	-4,916	-5,170	-5,725	-5,652	-5,141	-4,678	-2.16%
YoY %	7.91%	4.91%	9.69%	-1.29%	-9.94%	-9.90%	-	-
Horiz. %	96.77%	105.09%	110.52%	122.38%	120.82%	109.90%	100.00%	-
NP	13,453	15,014	16,340	16,981	16,907	15,422	14,237	-3.70%
YoY %	-10.40%	-8.12%	-3.77%	0.44%	9.63%	8.32%	-	-
Horiz. %	94.49%	105.46%	114.77%	119.27%	118.75%	108.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	13,497	14,255	15,483	15,920	15,842	15,025	13,735	-1.15%
YoY %	-5.32%	-7.93%	-2.74%	0.49%	5.44%	9.39%	-	-
Horiz. %	98.27%	103.79%	112.73%	115.91%	115.34%	109.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.18%	24.67%	24.04%	25.21%	25.05%	25.00%	24.73%	-
YoY %	2.07%	2.62%	-4.64%	0.64%	0.20%	1.09%	-	-
Horiz. %	101.82%	99.76%	97.21%	101.94%	101.29%	101.09%	100.00%	-
Total Cost	61,751	66,583	68,233	70,999	71,303	64,501	60,962	0.86%
YoY %	-7.26%	-2.42%	-3.90%	-0.43%	10.55%	5.81%	-	-
Horiz. %	101.29%	109.22%	111.93%	116.46%	116.96%	105.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	127,684	127,684	124,643	123,425	122,182	119,202	113,241	8.32%
YoY %	0.00%	2.44%	0.99%	1.02%	2.50%	5.26%	-	-
Horiz. %	112.75%	112.75%	110.07%	108.99%	107.90%	105.26%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Dividend
Div	5,297	5,297	5,237	5,237	5,215	5,215	4,470	11.97%
YoY %	0.00%	1.15%	0.00%	0.42%	0.00%	16.67%	-	-
Horiz. %	118.50%	118.50%	117.16%	117.16%	116.67%	116.67%	100.00%	-
Div Payout %	39.25%	37.17%	33.83%	32.90%	32.92%	34.71%	32.54%	-
YoY %	5.60%	9.87%	2.83%	-0.06%	-5.16%	6.67%	-	-
Horiz. %	120.62%	114.23%	103.96%	101.11%	101.17%	106.67%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Equity
Net Worth	127,684	127,684	124,643	123,425	122,182	119,202	113,241	8.32%
YoY %	0.00%	2.44%	0.99%	1.02%	2.50%	5.26%	-	-
Horiz. %	112.75%	112.75%	110.07%	108.99%	107.90%	105.26%	100.00%	-
NOSH	304,010	304,010	304,010	304,005	298,005	298,005	298,005	1.33%
YoY %	0.00%	0.00%	0.00%	2.01%	0.00%	0.00%	-	-
Horiz. %	102.02%	102.02%	102.02%	102.01%	100.00%	100.00%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Ratio Analysis
NP Margin	17.89%	18.40%	19.32%	19.30%	19.17%	19.30%	18.93%	-
YoY %	-2.77%	-4.76%	0.10%	0.68%	-0.67%	1.95%	-	-
Horiz. %	94.51%	97.20%	102.06%	101.95%	101.27%	101.95%	100.00%	-
ROE	10.57%	11.16%	12.42%	12.90%	12.97%	12.60%	12.13%	-
YoY %	-5.29%	-10.14%	-3.72%	-0.54%	2.94%	3.87%	-	-
Horiz. %	87.14%	92.00%	102.39%	106.35%	106.92%	103.87%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Per Share
RPS	24.74	26.84	27.82	29.23	29.60	26.82	25.23	-1.29%
YoY %	-7.82%	-3.52%	-4.82%	-1.25%	10.37%	6.30%	-	-
Horiz. %	98.06%	106.38%	110.27%	115.85%	117.32%	106.30%	100.00%	-
EPS	4.44	4.69	5.09	5.29	5.32	5.04	4.61	-2.47%
YoY %	-5.33%	-7.86%	-3.78%	-0.56%	5.56%	9.33%	-	-
Horiz. %	96.31%	101.74%	110.41%	114.75%	115.40%	109.33%	100.00%	-
DPS	1.75	1.75	1.75	1.75	1.75	1.75	1.50	10.81%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	16.67%	-	-
Horiz. %	116.67%	116.67%	116.67%	116.67%	116.67%	116.67%	100.00%	-
NAPS	0.42	0.42	0.41	0.41	0.41	0.40	0.38	6.89%
YoY %	0.00%	2.44%	0.00%	0.00%	2.50%	5.26%	-	-
Horiz. %	110.53%	110.53%	107.89%	107.89%	107.89%	105.26%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Adjusted Per Share Value based on latest NOSH - 304,005
RPS	16.24	17.62	18.26	19.00	19.05	17.26	16.24	0.00%
YoY %	-7.83%	-3.50%	-3.89%	-0.26%	10.37%	6.28%	-	-
Horiz. %	100.00%	108.50%	112.44%	117.00%	117.30%	106.28%	100.00%	-
EPS	2.91	3.08	3.34	3.44	3.42	3.24	2.97	-1.35%
YoY %	-5.52%	-7.78%	-2.91%	0.58%	5.56%	9.09%	-	-
Horiz. %	97.98%	103.70%	112.46%	115.82%	115.15%	109.09%	100.00%	-
DPS	1.14	1.14	1.13	1.13	1.13	1.13	0.97	11.35%
YoY %	0.00%	0.88%	0.00%	0.00%	0.00%	16.49%	-	-
Horiz. %	117.53%	117.53%	116.49%	116.49%	116.49%	116.49%	100.00%	-
NAPS	0.2757	0.2757	0.2692	0.2665	0.2638	0.2574	0.2445	8.32%
YoY %	0.00%	2.41%	1.01%	1.02%	2.49%	5.28%	-	-
Horiz. %	112.76%	112.76%	110.10%	109.00%	107.89%	105.28%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	-
Price	0.34	0.505	0.49	0.55	0.62	0.45	0.54	-
P/RPS	1.37	1.88	1.76	1.88	2.09	1.68	2.14	-25.69%
YoY %	-27.13%	6.82%	-6.38%	-10.05%	24.40%	-21.50%	-	-
Horiz. %	64.02%	87.85%	82.24%	87.85%	97.66%	78.50%	100.00%	-
P/EPS	7.66	10.77	9.62	10.40	11.66	8.93	11.72	-24.66%
YoY %	-28.88%	11.95%	-7.50%	-10.81%	30.57%	-23.81%	-	-
Horiz. %	65.36%	91.89%	82.08%	88.74%	99.49%	76.19%	100.00%	-
EY	13.06	9.29	10.39	9.62	8.57	11.20	8.54	32.70%
YoY %	40.58%	-10.59%	8.00%	12.25%	-23.48%	31.15%	-	-
Horiz. %	152.93%	108.78%	121.66%	112.65%	100.35%	131.15%	100.00%	-
DY	5.15	3.47	3.57	3.18	2.82	3.89	2.78	50.78%
YoY %	48.41%	-2.80%	12.26%	12.77%	-27.51%	39.93%	-	-
Horiz. %	185.25%	124.82%	128.42%	114.39%	101.44%	139.93%	100.00%	-
P/NAPS	0.81	1.20	1.20	1.34	1.51	1.13	1.42	-31.19%
YoY %	-32.50%	0.00%	-10.45%	-11.26%	33.63%	-20.42%	-	-
Horiz. %	57.04%	84.51%	84.51%	94.37%	106.34%	79.58%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Price Multiplier on Announcement Date
Date	03/06/20	27/02/20	19/11/19	20/08/19	29/05/19	26/02/19	15/11/18	-
Price	0.39	0.485	0.515	0.525	0.59	0.49	0.46	-
P/RPS	1.58	1.81	1.85	1.80	1.99	1.83	1.82	-8.98%
YoY %	-12.71%	-2.16%	2.78%	-9.55%	8.74%	0.55%	-	-
Horiz. %	86.81%	99.45%	101.65%	98.90%	109.34%	100.55%	100.00%	-
P/EPS	8.78	10.34	10.11	9.93	11.10	9.72	9.98	-8.17%
YoY %	-15.09%	2.27%	1.81%	-10.54%	14.20%	-2.61%	-	-
Horiz. %	87.98%	103.61%	101.30%	99.50%	111.22%	97.39%	100.00%	-
EY	11.38	9.67	9.89	10.07	9.01	10.29	10.02	8.84%
YoY %	17.68%	-2.22%	-1.79%	11.76%	-12.44%	2.69%	-	-
Horiz. %	113.57%	96.51%	98.70%	100.50%	89.92%	102.69%	100.00%	-
DY	4.49	3.61	3.40	3.33	2.97	3.57	3.26	23.76%
YoY %	24.38%	6.18%	2.10%	12.12%	-16.81%	9.51%	-	-
Horiz. %	137.73%	110.74%	104.29%	102.15%	91.10%	109.51%	100.00%	-
P/NAPS	0.93	1.15	1.26	1.28	1.44	1.23	1.21	-16.07%
YoY %	-19.13%	-8.73%	-1.56%	-11.11%	17.07%	1.65%	-	-
Horiz. %	76.86%	95.04%	104.13%	105.79%	119.01%	101.65%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos