[DANCO] QoQ TTM Result on 30-Jun-2024 [#2]

Announcement Date
22-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 3.0%
YoY- 7.77%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 213,190 211,850 210,839 211,768 221,126 222,369 214,911 -0.53%
PBT 30,156 31,050 30,343 29,871 30,894 30,087 28,409 4.04%
Tax -7,624 -7,520 -7,609 -7,525 -8,674 -8,563 -8,119 -4.09%
NP 22,532 23,530 22,734 22,346 22,220 21,524 20,290 7.21%
-
NP to SH 21,042 22,184 21,537 21,001 21,510 20,585 19,199 6.28%
-
Tax Rate 25.28% 24.22% 25.08% 25.19% 28.08% 28.46% 28.58% -
Total Cost 190,658 188,320 188,105 189,422 198,906 200,845 194,621 -1.35%
-
Net Worth 226,919 216,849 212,424 212,424 207,998 203,573 199,147 9.06%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 9,957 9,957 9,957 9,957 8,851 8,851 8,670 9.63%
Div Payout % 47.32% 44.89% 46.23% 47.41% 41.15% 43.00% 45.16% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 226,919 216,849 212,424 212,424 207,998 203,573 199,147 9.06%
NOSH 463,100 442,550 442,550 442,550 442,550 442,550 442,550 3.06%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 10.57% 11.11% 10.78% 10.55% 10.05% 9.68% 9.44% -
ROE 9.27% 10.23% 10.14% 9.89% 10.34% 10.11% 9.64% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 46.04 47.87 47.64 47.85 49.97 50.25 48.56 -3.48%
EPS 4.54 5.01 4.87 4.75 4.86 4.65 4.34 3.04%
DPS 2.15 2.25 2.25 2.25 2.00 2.00 1.96 6.34%
NAPS 0.49 0.49 0.48 0.48 0.47 0.46 0.45 5.82%
Adjusted Per Share Value based on latest NOSH - 442,550
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 46.04 45.75 45.53 45.73 47.75 48.02 46.41 -0.53%
EPS 4.54 4.79 4.65 4.53 4.64 4.45 4.15 6.15%
DPS 2.15 2.15 2.15 2.15 1.91 1.91 1.87 9.72%
NAPS 0.49 0.4683 0.4587 0.4587 0.4491 0.4396 0.43 9.07%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.445 0.48 0.44 0.435 0.415 0.395 0.445 -
P/RPS 0.97 1.00 0.92 0.91 0.83 0.79 0.92 3.58%
P/EPS 9.79 9.58 9.04 9.17 8.54 8.49 10.26 -3.06%
EY 10.21 10.44 11.06 10.91 11.71 11.78 9.75 3.11%
DY 4.83 4.69 5.11 5.17 4.82 5.06 4.40 6.39%
P/NAPS 0.91 0.98 0.92 0.91 0.88 0.86 0.99 -5.44%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 25/11/24 22/08/24 30/05/24 26/02/24 29/11/23 24/08/23 26/05/23 -
Price 0.44 0.445 0.505 0.47 0.425 0.41 0.41 -
P/RPS 0.96 0.93 1.06 0.98 0.85 0.82 0.84 9.28%
P/EPS 9.68 8.88 10.38 9.90 8.74 8.81 9.45 1.61%
EY 10.33 11.26 9.64 10.10 11.44 11.34 10.58 -1.57%
DY 4.89 5.06 4.46 4.79 4.71 4.88 4.78 1.52%
P/NAPS 0.90 0.91 1.05 0.98 0.90 0.89 0.91 -0.73%

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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