[DANCO] QoQ TTM Result on 31-Dec-2018 [#4]

Announcement Date
26-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 9.39%
YoY- 39.92%
Quarter Report
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 84,573 87,980 88,210 79,923 75,199 70,410 66,137 17.79%
PBT 21,510 22,706 22,559 20,563 18,915 16,918 15,468 24.56%
Tax -5,170 -5,725 -5,652 -5,141 -4,678 -4,162 -3,804 22.67%
NP 16,340 16,981 16,907 15,422 14,237 12,756 11,664 25.17%
-
NP to SH 15,483 15,920 15,842 15,025 13,735 12,426 11,335 23.08%
-
Tax Rate 24.04% 25.21% 25.05% 25.00% 24.73% 24.60% 24.59% -
Total Cost 68,233 70,999 71,303 64,501 60,962 57,654 54,473 16.18%
-
Net Worth 124,643 123,425 122,182 119,202 113,241 113,241 110,260 8.50%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 5,237 5,237 5,215 5,215 4,470 4,470 4,047 18.73%
Div Payout % 33.83% 32.90% 32.92% 34.71% 32.54% 35.97% 35.71% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 124,643 123,425 122,182 119,202 113,241 113,241 110,260 8.50%
NOSH 304,010 304,005 298,005 298,005 298,005 298,005 298,005 1.33%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 19.32% 19.30% 19.17% 19.30% 18.93% 18.12% 17.64% -
ROE 12.42% 12.90% 12.97% 12.60% 12.13% 10.97% 10.28% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 27.82 29.23 29.60 26.82 25.23 23.63 22.19 16.25%
EPS 5.09 5.29 5.32 5.04 4.61 4.17 3.80 21.49%
DPS 1.75 1.75 1.75 1.75 1.50 1.50 1.36 18.28%
NAPS 0.41 0.41 0.41 0.40 0.38 0.38 0.37 7.07%
Adjusted Per Share Value based on latest NOSH - 298,005
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 18.26 19.00 19.05 17.26 16.24 15.20 14.28 17.79%
EPS 3.34 3.44 3.42 3.24 2.97 2.68 2.45 22.92%
DPS 1.13 1.13 1.13 1.13 0.97 0.97 0.87 19.02%
NAPS 0.2692 0.2665 0.2638 0.2574 0.2445 0.2445 0.2381 8.52%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.49 0.55 0.62 0.45 0.54 0.39 0.36 -
P/RPS 1.76 1.88 2.09 1.68 2.14 1.65 1.62 5.67%
P/EPS 9.62 10.40 11.66 8.93 11.72 9.35 9.46 1.12%
EY 10.39 9.62 8.57 11.20 8.54 10.69 10.57 -1.13%
DY 3.57 3.18 2.82 3.89 2.78 3.85 3.77 -3.56%
P/NAPS 1.20 1.34 1.51 1.13 1.42 1.03 0.97 15.22%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 19/11/19 20/08/19 29/05/19 26/02/19 15/11/18 16/08/18 17/05/18 -
Price 0.515 0.525 0.59 0.49 0.46 0.415 0.43 -
P/RPS 1.85 1.80 1.99 1.83 1.82 1.76 1.94 -3.11%
P/EPS 10.11 9.93 11.10 9.72 9.98 9.95 11.30 -7.14%
EY 9.89 10.07 9.01 10.29 10.02 10.05 8.85 7.68%
DY 3.40 3.33 2.97 3.57 3.26 3.61 3.16 4.99%
P/NAPS 1.26 1.28 1.44 1.23 1.21 1.09 1.16 5.66%

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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