[DANCO] QoQ TTM Result on 30-Sep-2020 [#3]

Stock
[DANCO] DANCOMECH HOLDINGS BERHAD
Announcement Date
23-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 16.63%
YoY- -2.68%
Quarter Report
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DANCO's Result
DANCO's Financial Summary
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 176,084 140,094 118,772 95,477 75,571 75,204 81,597 67.07%
PBT 25,408 22,289 22,075 20,162 17,107 17,980 19,930 17.59%
Tax -6,351 -5,609 -5,549 -5,142 -4,364 -4,527 -4,916 18.63%
NP 19,057 16,680 16,526 15,020 12,743 13,453 15,014 17.24%
-
NP to SH 17,437 16,118 16,341 15,068 12,919 13,497 14,255 14.39%
-
Tax Rate 25.00% 25.16% 25.14% 25.50% 25.51% 25.18% 24.67% -
Total Cost 157,027 123,414 102,246 80,457 62,828 61,751 66,583 77.26%
-
Net Worth 145,828 139,212 140,076 133,764 130,724 127,684 127,684 9.27%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 6,133 6,086 6,086 5,320 5,320 5,297 5,297 10.27%
Div Payout % 35.18% 37.76% 37.25% 35.31% 41.18% 39.25% 37.17% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 145,828 139,212 140,076 133,764 130,724 127,684 127,684 9.27%
NOSH 310,278 310,205 309,100 304,010 304,010 304,010 304,010 1.37%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 10.82% 11.91% 13.91% 15.73% 16.86% 17.89% 18.40% -
ROE 11.96% 11.58% 11.67% 11.26% 9.88% 10.57% 11.16% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 56.75 45.28 39.00 31.41 24.86 24.74 26.84 64.81%
EPS 5.62 5.21 5.37 4.96 4.25 4.44 4.69 12.82%
DPS 1.98 2.00 2.00 1.75 1.75 1.75 1.75 8.58%
NAPS 0.47 0.45 0.46 0.44 0.43 0.42 0.42 7.79%
Adjusted Per Share Value based on latest NOSH - 304,010
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 38.02 30.25 25.65 20.62 16.32 16.24 17.62 67.06%
EPS 3.77 3.48 3.53 3.25 2.79 2.91 3.08 14.44%
DPS 1.32 1.31 1.31 1.15 1.15 1.14 1.14 10.27%
NAPS 0.3149 0.3006 0.3025 0.2888 0.2823 0.2757 0.2757 9.27%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.525 0.615 0.63 0.55 0.415 0.34 0.505 -
P/RPS 0.93 1.36 1.62 1.75 1.67 1.37 1.88 -37.47%
P/EPS 9.34 11.80 11.74 11.10 9.77 7.66 10.77 -9.06%
EY 10.70 8.47 8.52 9.01 10.24 13.06 9.29 9.88%
DY 3.77 3.25 3.17 3.18 4.22 5.15 3.47 5.68%
P/NAPS 1.12 1.37 1.37 1.25 0.97 0.81 1.20 -4.49%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 06/09/21 25/05/21 05/03/21 23/11/20 19/08/20 03/06/20 27/02/20 -
Price 0.54 0.565 0.675 0.625 0.415 0.39 0.485 -
P/RPS 0.95 1.25 1.73 1.99 1.67 1.58 1.81 -34.95%
P/EPS 9.61 10.84 12.58 12.61 9.77 8.78 10.34 -4.76%
EY 10.41 9.22 7.95 7.93 10.24 11.38 9.67 5.04%
DY 3.66 3.54 2.96 2.80 4.22 4.49 3.61 0.92%
P/NAPS 1.15 1.26 1.47 1.42 0.97 0.93 1.15 0.00%

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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