[DANCO] QoQ TTM Result on 30-Jun-2021 [#2]

Announcement Date
06-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 8.18%
YoY- 34.97%
Quarter Report
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 211,489 205,391 183,528 176,084 140,094 118,772 95,477 70.00%
PBT 26,739 26,565 24,342 25,408 22,289 22,075 20,162 20.73%
Tax -6,529 -6,448 -6,445 -6,351 -5,609 -5,549 -5,142 17.27%
NP 20,210 20,117 17,897 19,057 16,680 16,526 15,020 21.90%
-
NP to SH 16,743 16,590 15,450 17,437 16,118 16,341 15,068 7.28%
-
Tax Rate 24.42% 24.27% 26.48% 25.00% 25.16% 25.14% 25.50% -
Total Cost 191,279 185,274 165,631 157,027 123,414 102,246 80,457 78.22%
-
Net Worth 154,128 155,159 147,016 145,828 139,212 140,076 133,764 9.91%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 6,453 6,453 6,133 6,133 6,086 6,086 5,320 13.74%
Div Payout % 38.55% 38.90% 39.70% 35.18% 37.76% 37.25% 35.31% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 154,128 155,159 147,016 145,828 139,212 140,076 133,764 9.91%
NOSH 374,778 332,133 326,807 310,278 310,205 309,100 304,010 14.98%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 9.56% 9.79% 9.75% 10.82% 11.91% 13.91% 15.73% -
ROE 10.86% 10.69% 10.51% 11.96% 11.58% 11.67% 11.26% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 61.75 62.22 57.42 56.75 45.28 39.00 31.41 56.99%
EPS 4.89 5.03 4.83 5.62 5.21 5.37 4.96 -0.94%
DPS 1.88 1.95 1.92 1.98 2.00 2.00 1.75 4.89%
NAPS 0.45 0.47 0.46 0.47 0.45 0.46 0.44 1.51%
Adjusted Per Share Value based on latest NOSH - 310,278
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 47.79 46.41 41.47 39.79 31.66 26.84 21.57 70.03%
EPS 3.78 3.75 3.49 3.94 3.64 3.69 3.40 7.32%
DPS 1.46 1.46 1.39 1.39 1.38 1.38 1.20 13.98%
NAPS 0.3483 0.3506 0.3322 0.3295 0.3146 0.3165 0.3023 9.91%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.43 0.54 0.615 0.525 0.615 0.63 0.55 -
P/RPS 0.70 0.87 1.07 0.93 1.36 1.62 1.75 -45.74%
P/EPS 8.80 10.75 12.72 9.34 11.80 11.74 11.10 -14.35%
EY 11.37 9.31 7.86 10.70 8.47 8.52 9.01 16.79%
DY 4.38 3.62 3.12 3.77 3.25 3.17 3.18 23.81%
P/NAPS 0.96 1.15 1.34 1.12 1.37 1.37 1.25 -16.14%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 24/05/22 25/02/22 18/11/21 06/09/21 25/05/21 05/03/21 23/11/20 -
Price 0.435 0.60 0.57 0.54 0.565 0.675 0.625 -
P/RPS 0.70 0.96 0.99 0.95 1.25 1.73 1.99 -50.20%
P/EPS 8.90 11.94 11.79 9.61 10.84 12.58 12.61 -20.74%
EY 11.24 8.38 8.48 10.41 9.22 7.95 7.93 26.20%
DY 4.33 3.26 3.37 3.66 3.54 2.96 2.80 33.76%
P/NAPS 0.97 1.28 1.24 1.15 1.26 1.47 1.42 -22.45%

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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