[DANCO] QoQ TTM Result on 31-Dec-2017 [#4]

Stock

[DANCO] DANCOMECH HOLDINGS BERHAD

Announcement Date

13-Feb-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

31-Dec-2017 [#4]

Profit Trend

QoQ- -2.14%

YoY- -16.43%

Quarter Report

DANCO's Financial Summary

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YoY %

Horiz. %

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
TTM Result
Revenue	75,199	70,410	66,137	62,953	59,635	57,494	60,094	16.10%
YoY %	6.80%	6.46%	5.06%	5.56%	3.72%	-4.33%	-	-
Horiz. %	125.14%	117.17%	110.06%	104.76%	99.24%	95.67%	100.00%	-
PBT	18,915	16,918	15,468	14,937	15,344	14,939	17,388	5.76%
YoY %	11.80%	9.37%	3.55%	-2.65%	2.71%	-14.08%	-	-
Horiz. %	108.78%	97.30%	88.96%	85.90%	88.24%	85.92%	100.00%	-
Tax	-4,678	-4,162	-3,804	-3,714	-3,994	-3,774	-4,556	1.77%
YoY %	-12.40%	-9.41%	-2.42%	7.01%	-5.83%	17.16%	-	-
Horiz. %	102.68%	91.35%	83.49%	81.52%	87.66%	82.84%	100.00%	-
NP	14,237	12,756	11,664	11,223	11,350	11,165	12,832	7.16%
YoY %	11.61%	9.36%	3.93%	-1.12%	1.66%	-12.99%	-	-
Horiz. %	110.95%	99.41%	90.90%	87.46%	88.45%	87.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	13,735	12,426	11,335	10,738	10,973	10,809	12,706	5.32%
YoY %	10.53%	9.63%	5.56%	-2.14%	1.52%	-14.93%	-	-
Horiz. %	108.10%	97.80%	89.21%	84.51%	86.36%	85.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.73%	24.60%	24.59%	24.86%	26.03%	25.26%	26.20%	-
YoY %	0.53%	0.04%	-1.09%	-4.49%	3.05%	-3.59%	-	-
Horiz. %	94.39%	93.89%	93.85%	94.89%	99.35%	96.41%	100.00%	-
Total Cost	60,962	57,654	54,473	51,730	48,285	46,329	47,262	18.47%
YoY %	5.74%	5.84%	5.30%	7.13%	4.22%	-1.97%	-	-
Horiz. %	128.99%	121.99%	115.26%	109.45%	102.16%	98.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	113,241	113,241	110,260	107,280	84,583	84,583	0	-
YoY %	0.00%	2.70%	2.78%	26.83%	0.00%	0.00%	-	-
Horiz. %	133.88%	133.88%	130.36%	126.83%	100.00%	100.00%	-	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Dividend
Div	4,470	4,470	4,047	4,047	3,849	5,885	4,072	6.40%
YoY %	0.00%	10.45%	0.00%	5.14%	-34.60%	44.52%	-	-
Horiz. %	109.77%	109.77%	99.39%	99.39%	94.52%	144.52%	100.00%	-
Div Payout %	32.54%	35.97%	35.71%	37.69%	35.08%	54.45%	32.05%	-
YoY %	-9.54%	0.73%	-5.25%	7.44%	-35.57%	69.89%	-	-
Horiz. %	101.53%	112.23%	111.42%	117.60%	109.45%	169.89%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Equity
Net Worth	113,241	113,241	110,260	107,280	84,583	84,583	0	-
YoY %	0.00%	2.70%	2.78%	26.83%	0.00%	0.00%	-	-
Horiz. %	133.88%	133.88%	130.36%	126.83%	100.00%	100.00%	-	-
NOSH	298,005	298,005	298,005	298,005	298,005	298,000	152,687	56.11%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	95.17%	-	-
Horiz. %	195.17%	195.17%	195.17%	195.17%	195.17%	195.17%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Ratio Analysis
NP Margin	18.93%	18.12%	17.64%	17.83%	19.03%	19.42%	21.35%	-
YoY %	4.47%	2.72%	-1.07%	-6.31%	-2.01%	-9.04%	-	-
Horiz. %	88.67%	84.87%	82.62%	83.51%	89.13%	90.96%	100.00%	-
ROE	12.13%	10.97%	10.28%	10.01%	12.97%	12.78%	0.00%	-
YoY %	10.57%	6.71%	2.70%	-22.82%	1.49%	0.00%	-	-
Horiz. %	94.91%	85.84%	80.44%	78.33%	101.49%	100.00%	-	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Per Share
RPS	25.23	23.63	22.19	21.13	24.68	23.79	39.36	-25.63%
YoY %	6.77%	6.49%	5.02%	-14.38%	3.74%	-39.56%	-	-
Horiz. %	64.10%	60.04%	56.38%	53.68%	62.70%	60.44%	100.00%	-
EPS	4.61	4.17	3.80	3.60	4.54	4.47	8.32	-32.51%
YoY %	10.55%	9.74%	5.56%	-20.70%	1.57%	-46.27%	-	-
Horiz. %	55.41%	50.12%	45.67%	43.27%	54.57%	53.73%	100.00%	-
DPS	1.50	1.50	1.36	1.36	1.59	2.44	2.67	-31.89%
YoY %	0.00%	10.29%	0.00%	-14.47%	-34.84%	-8.61%	-	-
Horiz. %	56.18%	56.18%	50.94%	50.94%	59.55%	91.39%	100.00%	-
NAPS	0.38	0.38	0.37	0.36	0.35	0.35	0.00	-
YoY %	0.00%	2.70%	2.78%	2.86%	0.00%	0.00%	-	-
Horiz. %	108.57%	108.57%	105.71%	102.86%	100.00%	100.00%	-	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Adjusted Per Share Value based on latest NOSH - 298,005
RPS	16.99	15.91	14.94	14.23	13.48	12.99	13.58	16.09%
YoY %	6.79%	6.49%	4.99%	5.56%	3.77%	-4.34%	-	-
Horiz. %	125.11%	117.16%	110.01%	104.79%	99.26%	95.66%	100.00%	-
EPS	3.10	2.81	2.56	2.43	2.48	2.44	2.87	5.26%
YoY %	10.32%	9.77%	5.35%	-2.02%	1.64%	-14.98%	-	-
Horiz. %	108.01%	97.91%	89.20%	84.67%	86.41%	85.02%	100.00%	-
DPS	1.01	1.01	0.91	0.91	0.87	1.33	0.92	6.41%
YoY %	0.00%	10.99%	0.00%	4.60%	-34.59%	44.57%	-	-
Horiz. %	109.78%	109.78%	98.91%	98.91%	94.57%	144.57%	100.00%	-
NAPS	0.2559	0.2559	0.2491	0.2424	0.1911	0.1911	0.00	-
YoY %	0.00%	2.73%	2.76%	26.84%	0.00%	0.00%	-	-
Horiz. %	133.91%	133.91%	130.35%	126.84%	100.00%	100.00%	-	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	-
Price	0.54	0.39	0.36	0.425	0.575	0.665	1.50	-
P/RPS	2.14	1.65	1.62	2.01	2.33	2.80	3.81	-31.90%
YoY %	29.70%	1.85%	-19.40%	-13.73%	-16.79%	-26.51%	-	-
Horiz. %	56.17%	43.31%	42.52%	52.76%	61.15%	73.49%	100.00%	-
P/EPS	11.72	9.35	9.46	11.79	12.66	14.87	18.03	-24.94%
YoY %	25.35%	-1.16%	-19.76%	-6.87%	-14.86%	-17.53%	-	-
Horiz. %	65.00%	51.86%	52.47%	65.39%	70.22%	82.47%	100.00%	-
EY	8.54	10.69	10.57	8.48	7.90	6.73	5.55	33.24%
YoY %	-20.11%	1.14%	24.65%	7.34%	17.38%	21.26%	-	-
Horiz. %	153.87%	192.61%	190.45%	152.79%	142.34%	121.26%	100.00%	-
DY	2.78	3.85	3.77	3.20	2.77	3.66	1.78	34.57%
YoY %	-27.79%	2.12%	17.81%	15.52%	-24.32%	105.62%	-	-
Horiz. %	156.18%	216.29%	211.80%	179.78%	155.62%	205.62%	100.00%	-
P/NAPS	1.42	1.03	0.97	1.18	1.64	1.90	0.00	-
YoY %	37.86%	6.19%	-17.80%	-28.05%	-13.68%	0.00%	-	-
Horiz. %	74.74%	54.21%	51.05%	62.11%	86.32%	100.00%	-	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Announcement Date
Date	15/11/18	16/08/18	17/05/18	13/02/18	23/11/17	17/08/17	25/05/17	-
Price	0.46	0.415	0.43	0.415	0.46	0.575	0.805	-
P/RPS	1.82	1.76	1.94	1.96	1.86	2.42	2.05	-7.62%
YoY %	3.41%	-9.28%	-1.02%	5.38%	-23.14%	18.05%	-	-
Horiz. %	88.78%	85.85%	94.63%	95.61%	90.73%	118.05%	100.00%	-
P/EPS	9.98	9.95	11.30	11.52	10.13	12.86	9.67	2.12%
YoY %	0.30%	-11.95%	-1.91%	13.72%	-21.23%	32.99%	-	-
Horiz. %	103.21%	102.90%	116.86%	119.13%	104.76%	132.99%	100.00%	-
EY	10.02	10.05	8.85	8.68	9.87	7.78	10.34	-2.07%
YoY %	-0.30%	13.56%	1.96%	-12.06%	26.86%	-24.76%	-	-
Horiz. %	96.91%	97.20%	85.59%	83.95%	95.45%	75.24%	100.00%	-
DY	3.26	3.61	3.16	3.27	3.46	4.24	3.31	-1.00%
YoY %	-9.70%	14.24%	-3.36%	-5.49%	-18.40%	28.10%	-	-
Horiz. %	98.49%	109.06%	95.47%	98.79%	104.53%	128.10%	100.00%	-
P/NAPS	1.21	1.09	1.16	1.15	1.31	1.64	0.00	-
YoY %	11.01%	-6.03%	0.87%	-12.21%	-20.12%	0.00%	-	-
Horiz. %	73.78%	66.46%	70.73%	70.12%	79.88%	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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