[DANCO] QoQ TTM Result on 30-Sep-2018 [#3]

Stock

[DANCO] DANCOMECH HOLDINGS BERHAD

Announcement Date

15-Nov-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

30-Sep-2018 [#3]

Profit Trend

QoQ- 10.53%

YoY- 25.17%

Quarter Report

DANCO's Financial Summary

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YoY %

Horiz. %

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
TTM Result
Revenue	87,980	88,210	79,923	75,199	70,410	66,137	62,953	25.07%
YoY %	-0.26%	10.37%	6.28%	6.80%	6.46%	5.06%	-	-
Horiz. %	139.76%	140.12%	126.96%	119.45%	111.85%	105.06%	100.00%	-
PBT	22,706	22,559	20,563	18,915	16,918	15,468	14,937	32.30%
YoY %	0.65%	9.71%	8.71%	11.80%	9.37%	3.55%	-	-
Horiz. %	152.01%	151.03%	137.66%	126.63%	113.26%	103.55%	100.00%	-
Tax	-5,725	-5,652	-5,141	-4,678	-4,162	-3,804	-3,714	33.54%
YoY %	-1.29%	-9.94%	-9.90%	-12.40%	-9.41%	-2.42%	-	-
Horiz. %	154.15%	152.18%	138.42%	125.96%	112.06%	102.42%	100.00%	-
NP	16,981	16,907	15,422	14,237	12,756	11,664	11,223	31.89%
YoY %	0.44%	9.63%	8.32%	11.61%	9.36%	3.93%	-	-
Horiz. %	151.31%	150.65%	137.41%	126.86%	113.66%	103.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	15,920	15,842	15,025	13,735	12,426	11,335	10,738	30.11%
YoY %	0.49%	5.44%	9.39%	10.53%	9.63%	5.56%	-	-
Horiz. %	148.26%	147.53%	139.92%	127.91%	115.72%	105.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.21%	25.05%	25.00%	24.73%	24.60%	24.59%	24.86%	-
YoY %	0.64%	0.20%	1.09%	0.53%	0.04%	-1.09%	-	-
Horiz. %	101.41%	100.76%	100.56%	99.48%	98.95%	98.91%	100.00%	-
Total Cost	70,999	71,303	64,501	60,962	57,654	54,473	51,730	23.57%
YoY %	-0.43%	10.55%	5.81%	5.74%	5.84%	5.30%	-	-
Horiz. %	137.25%	137.84%	124.69%	117.85%	111.45%	105.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	123,425	122,182	119,202	113,241	113,241	110,260	107,280	9.82%
YoY %	1.02%	2.50%	5.26%	0.00%	2.70%	2.78%	-	-
Horiz. %	115.05%	113.89%	111.11%	105.56%	105.56%	102.78%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Dividend
Div	5,237	5,215	5,215	4,470	4,470	4,047	4,047	18.80%
YoY %	0.42%	0.00%	16.67%	0.00%	10.45%	0.00%	-	-
Horiz. %	129.40%	128.86%	128.86%	110.45%	110.45%	100.00%	100.00%	-
Div Payout %	32.90%	32.92%	34.71%	32.54%	35.97%	35.71%	37.69%	-
YoY %	-0.06%	-5.16%	6.67%	-9.54%	0.73%	-5.25%	-	-
Horiz. %	87.29%	87.34%	92.09%	86.34%	95.44%	94.75%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Equity
Net Worth	123,425	122,182	119,202	113,241	113,241	110,260	107,280	9.82%
YoY %	1.02%	2.50%	5.26%	0.00%	2.70%	2.78%	-	-
Horiz. %	115.05%	113.89%	111.11%	105.56%	105.56%	102.78%	100.00%	-
NOSH	304,005	298,005	298,005	298,005	298,005	298,005	298,005	1.34%
YoY %	2.01%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	102.01%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Ratio Analysis
NP Margin	19.30%	19.17%	19.30%	18.93%	18.12%	17.64%	17.83%	-
YoY %	0.68%	-0.67%	1.95%	4.47%	2.72%	-1.07%	-	-
Horiz. %	108.24%	107.52%	108.24%	106.17%	101.63%	98.93%	100.00%	-
ROE	12.90%	12.97%	12.60%	12.13%	10.97%	10.28%	10.01%	-
YoY %	-0.54%	2.94%	3.87%	10.57%	6.71%	2.70%	-	-
Horiz. %	128.87%	129.57%	125.87%	121.18%	109.59%	102.70%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Per Share
RPS	29.23	29.60	26.82	25.23	23.63	22.19	21.13	24.22%
YoY %	-1.25%	10.37%	6.30%	6.77%	6.49%	5.02%	-	-
Horiz. %	138.33%	140.09%	126.93%	119.40%	111.83%	105.02%	100.00%	-
EPS	5.29	5.32	5.04	4.61	4.17	3.80	3.60	29.34%
YoY %	-0.56%	5.56%	9.33%	10.55%	9.74%	5.56%	-	-
Horiz. %	146.94%	147.78%	140.00%	128.06%	115.83%	105.56%	100.00%	-
DPS	1.75	1.75	1.75	1.50	1.50	1.36	1.36	18.35%
YoY %	0.00%	0.00%	16.67%	0.00%	10.29%	0.00%	-	-
Horiz. %	128.68%	128.68%	128.68%	110.29%	110.29%	100.00%	100.00%	-
NAPS	0.41	0.41	0.40	0.38	0.38	0.37	0.36	9.08%
YoY %	0.00%	2.50%	5.26%	0.00%	2.70%	2.78%	-	-
Horiz. %	113.89%	113.89%	111.11%	105.56%	105.56%	102.78%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Adjusted Per Share Value based on latest NOSH - 298,005
RPS	19.00	19.05	17.26	16.24	15.20	14.28	13.59	25.10%
YoY %	-0.26%	10.37%	6.28%	6.84%	6.44%	5.08%	-	-
Horiz. %	139.81%	140.18%	127.01%	119.50%	111.85%	105.08%	100.00%	-
EPS	3.44	3.42	3.24	2.97	2.68	2.45	2.32	30.12%
YoY %	0.58%	5.56%	9.09%	10.82%	9.39%	5.60%	-	-
Horiz. %	148.28%	147.41%	139.66%	128.02%	115.52%	105.60%	100.00%	-
DPS	1.13	1.13	1.13	0.97	0.97	0.87	0.87	19.10%
YoY %	0.00%	0.00%	16.49%	0.00%	11.49%	0.00%	-	-
Horiz. %	129.89%	129.89%	129.89%	111.49%	111.49%	100.00%	100.00%	-
NAPS	0.2665	0.2638	0.2574	0.2445	0.2445	0.2381	0.2317	9.80%
YoY %	1.02%	2.49%	5.28%	0.00%	2.69%	2.76%	-	-
Horiz. %	115.02%	113.85%	111.09%	105.52%	105.52%	102.76%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	-
Price	0.55	0.62	0.45	0.54	0.39	0.36	0.425	-
P/RPS	1.88	2.09	1.68	2.14	1.65	1.62	2.01	-4.37%
YoY %	-10.05%	24.40%	-21.50%	29.70%	1.85%	-19.40%	-	-
Horiz. %	93.53%	103.98%	83.58%	106.47%	82.09%	80.60%	100.00%	-
P/EPS	10.40	11.66	8.93	11.72	9.35	9.46	11.79	-8.04%
YoY %	-10.81%	30.57%	-23.81%	25.35%	-1.16%	-19.76%	-	-
Horiz. %	88.21%	98.90%	75.74%	99.41%	79.30%	80.24%	100.00%	-
EY	9.62	8.57	11.20	8.54	10.69	10.57	8.48	8.79%
YoY %	12.25%	-23.48%	31.15%	-20.11%	1.14%	24.65%	-	-
Horiz. %	113.44%	101.06%	132.08%	100.71%	126.06%	124.65%	100.00%	-
DY	3.18	2.82	3.89	2.78	3.85	3.77	3.20	-0.41%
YoY %	12.77%	-27.51%	39.93%	-27.79%	2.12%	17.81%	-	-
Horiz. %	99.38%	88.12%	121.56%	86.87%	120.31%	117.81%	100.00%	-
P/NAPS	1.34	1.51	1.13	1.42	1.03	0.97	1.18	8.87%
YoY %	-11.26%	33.63%	-20.42%	37.86%	6.19%	-17.80%	-	-
Horiz. %	113.56%	127.97%	95.76%	120.34%	87.29%	82.20%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Announcement Date
Date	20/08/19	29/05/19	26/02/19	15/11/18	16/08/18	17/05/18	13/02/18	-
Price	0.525	0.59	0.49	0.46	0.415	0.43	0.415	-
P/RPS	1.80	1.99	1.83	1.82	1.76	1.94	1.96	-5.53%
YoY %	-9.55%	8.74%	0.55%	3.41%	-9.28%	-1.02%	-	-
Horiz. %	91.84%	101.53%	93.37%	92.86%	89.80%	98.98%	100.00%	-
P/EPS	9.93	11.10	9.72	9.98	9.95	11.30	11.52	-9.45%
YoY %	-10.54%	14.20%	-2.61%	0.30%	-11.95%	-1.91%	-	-
Horiz. %	86.20%	96.35%	84.38%	86.63%	86.37%	98.09%	100.00%	-
EY	10.07	9.01	10.29	10.02	10.05	8.85	8.68	10.43%
YoY %	11.76%	-12.44%	2.69%	-0.30%	13.56%	1.96%	-	-
Horiz. %	116.01%	103.80%	118.55%	115.44%	115.78%	101.96%	100.00%	-
DY	3.33	2.97	3.57	3.26	3.61	3.16	3.27	1.22%
YoY %	12.12%	-16.81%	9.51%	-9.70%	14.24%	-3.36%	-	-
Horiz. %	101.83%	90.83%	109.17%	99.69%	110.40%	96.64%	100.00%	-
P/NAPS	1.28	1.44	1.23	1.21	1.09	1.16	1.15	7.42%
YoY %	-11.11%	17.07%	1.65%	11.01%	-6.03%	0.87%	-	-
Horiz. %	111.30%	125.22%	106.96%	105.22%	94.78%	100.87%	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.

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