[DANCO] QoQ TTM Result on 30-Sep-2017 [#3]

Announcement Date
23-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 1.52%
YoY- 15.07%
Quarter Report
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 70,410 66,137 62,953 59,635 57,494 60,094 60,000 11.28%
PBT 16,918 15,468 14,937 15,344 14,939 17,388 17,607 -2.63%
Tax -4,162 -3,804 -3,714 -3,994 -3,774 -4,556 -4,577 -6.15%
NP 12,756 11,664 11,223 11,350 11,165 12,832 13,030 -1.41%
-
NP to SH 12,426 11,335 10,738 10,973 10,809 12,706 12,849 -2.21%
-
Tax Rate 24.60% 24.59% 24.86% 26.03% 25.26% 26.20% 26.00% -
Total Cost 57,654 54,473 51,730 48,285 46,329 47,262 46,970 14.68%
-
Net Worth 113,241 110,260 107,280 84,583 84,583 0 101,865 7.33%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 4,470 4,047 4,047 3,849 5,885 4,072 4,072 6.43%
Div Payout % 35.97% 35.71% 37.69% 35.08% 54.45% 32.05% 31.70% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 113,241 110,260 107,280 84,583 84,583 0 101,865 7.33%
NOSH 298,005 298,005 298,005 298,005 298,000 152,687 149,000 58.94%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 18.12% 17.64% 17.83% 19.03% 19.42% 21.35% 21.72% -
ROE 10.97% 10.28% 10.01% 12.97% 12.78% 0.00% 12.61% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 23.63 22.19 21.13 24.68 23.79 39.36 44.18 -34.18%
EPS 4.17 3.80 3.60 4.54 4.47 8.32 9.46 -42.16%
DPS 1.50 1.36 1.36 1.59 2.44 2.67 3.00 -37.08%
NAPS 0.38 0.37 0.36 0.35 0.35 0.00 0.75 -36.52%
Adjusted Per Share Value based on latest NOSH - 298,005
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 15.20 14.28 13.59 12.88 12.42 12.98 12.96 11.24%
EPS 2.68 2.45 2.32 2.37 2.33 2.74 2.77 -2.18%
DPS 0.97 0.87 0.87 0.83 1.27 0.88 0.88 6.72%
NAPS 0.2445 0.2381 0.2317 0.1826 0.1826 0.00 0.22 7.31%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.39 0.36 0.425 0.575 0.665 1.50 1.49 -
P/RPS 1.65 1.62 2.01 2.33 2.80 3.81 3.37 -37.96%
P/EPS 9.35 9.46 11.79 12.66 14.87 18.03 15.75 -29.43%
EY 10.69 10.57 8.48 7.90 6.73 5.55 6.35 41.65%
DY 3.85 3.77 3.20 2.77 3.66 1.78 2.01 54.41%
P/NAPS 1.03 0.97 1.18 1.64 1.90 0.00 1.99 -35.61%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 16/08/18 17/05/18 13/02/18 23/11/17 17/08/17 25/05/17 23/02/17 -
Price 0.415 0.43 0.415 0.46 0.575 0.805 1.44 -
P/RPS 1.76 1.94 1.96 1.86 2.42 2.05 3.26 -33.77%
P/EPS 9.95 11.30 11.52 10.13 12.86 9.67 15.22 -24.73%
EY 10.05 8.85 8.68 9.87 7.78 10.34 6.57 32.86%
DY 3.61 3.16 3.27 3.46 4.24 3.31 2.08 44.56%
P/NAPS 1.09 1.16 1.15 1.31 1.64 0.00 1.92 -31.50%

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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