[DANCO] QoQ TTM Result on 30-Sep-2023 [#3]

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 4.49%
YoY- 24.99%
Quarter Report
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 211,850 210,839 211,768 221,126 222,369 214,911 212,008 -0.04%
PBT 31,050 30,343 29,871 30,894 30,087 28,409 26,913 10.01%
Tax -7,520 -7,609 -7,525 -8,674 -8,563 -8,119 -7,782 -2.25%
NP 23,530 22,734 22,346 22,220 21,524 20,290 19,131 14.80%
-
NP to SH 22,184 21,537 21,001 21,510 20,585 19,199 18,196 14.13%
-
Tax Rate 24.22% 25.08% 25.19% 28.08% 28.46% 28.58% 28.92% -
Total Cost 188,320 188,105 189,422 198,906 200,845 194,621 192,877 -1.58%
-
Net Worth 216,849 212,424 212,424 207,998 203,573 199,147 199,147 5.84%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 9,957 9,957 9,957 8,851 8,851 8,670 8,670 9.67%
Div Payout % 44.89% 46.23% 47.41% 41.15% 43.00% 45.16% 47.65% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 216,849 212,424 212,424 207,998 203,573 199,147 199,147 5.84%
NOSH 442,550 442,550 442,550 442,550 442,550 442,550 442,550 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 11.11% 10.78% 10.55% 10.05% 9.68% 9.44% 9.02% -
ROE 10.23% 10.14% 9.89% 10.34% 10.11% 9.64% 9.14% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 47.87 47.64 47.85 49.97 50.25 48.56 47.91 -0.05%
EPS 5.01 4.87 4.75 4.86 4.65 4.34 4.11 14.12%
DPS 2.25 2.25 2.25 2.00 2.00 1.96 1.96 9.64%
NAPS 0.49 0.48 0.48 0.47 0.46 0.45 0.45 5.84%
Adjusted Per Share Value based on latest NOSH - 442,550
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 45.75 45.53 45.73 47.75 48.02 46.41 45.78 -0.04%
EPS 4.79 4.65 4.53 4.64 4.45 4.15 3.93 14.11%
DPS 2.15 2.15 2.15 1.91 1.91 1.87 1.87 9.75%
NAPS 0.4683 0.4587 0.4587 0.4491 0.4396 0.43 0.43 5.85%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.48 0.44 0.435 0.415 0.395 0.445 0.395 -
P/RPS 1.00 0.92 0.91 0.83 0.79 0.92 0.82 14.15%
P/EPS 9.58 9.04 9.17 8.54 8.49 10.26 9.61 -0.20%
EY 10.44 11.06 10.91 11.71 11.78 9.75 10.41 0.19%
DY 4.69 5.11 5.17 4.82 5.06 4.40 4.96 -3.66%
P/NAPS 0.98 0.92 0.91 0.88 0.86 0.99 0.88 7.44%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 22/08/24 30/05/24 26/02/24 29/11/23 24/08/23 26/05/23 27/02/23 -
Price 0.445 0.505 0.47 0.425 0.41 0.41 0.41 -
P/RPS 0.93 1.06 0.98 0.85 0.82 0.84 0.86 5.36%
P/EPS 8.88 10.38 9.90 8.74 8.81 9.45 9.97 -7.43%
EY 11.26 9.64 10.10 11.44 11.34 10.58 10.03 8.02%
DY 5.06 4.46 4.79 4.71 4.88 4.78 4.78 3.87%
P/NAPS 0.91 1.05 0.98 0.90 0.89 0.91 0.91 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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