[DANCO] QoQ TTM Result on 31-Dec-2019 [#4]

Stock

[DANCO] DANCOMECH HOLDINGS BERHAD

Announcement Date

27-Feb-2020

Admission Sponsor

Sponsor

Financial Year

31-Dec-2019

Quarter

31-Dec-2019 [#4]

Profit Trend

QoQ- -7.93%

YoY- -5.12%

Quarter Report

DANCO's Financial Summary

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YoY %

Horiz. %

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
TTM Result
Revenue	95,477	75,571	75,204	81,597	84,573	87,980	88,210	5.40%
YoY %	26.34%	0.49%	-7.83%	-3.52%	-3.87%	-0.26%	-	-
Horiz. %	108.24%	85.67%	85.26%	92.50%	95.88%	99.74%	100.00%	-
PBT	20,162	17,107	17,980	19,930	21,510	22,706	22,559	-7.19%
YoY %	17.86%	-4.86%	-9.78%	-7.35%	-5.27%	0.65%	-	-
Horiz. %	89.37%	75.83%	79.70%	88.35%	95.35%	100.65%	100.00%	-
Tax	-5,142	-4,364	-4,527	-4,916	-5,170	-5,725	-5,652	-6.09%
YoY %	-17.83%	3.60%	7.91%	4.91%	9.69%	-1.29%	-	-
Horiz. %	90.98%	77.21%	80.10%	86.98%	91.47%	101.29%	100.00%	-
NP	15,020	12,743	13,453	15,014	16,340	16,981	16,907	-7.56%
YoY %	17.87%	-5.28%	-10.40%	-8.12%	-3.77%	0.44%	-	-
Horiz. %	88.84%	75.37%	79.57%	88.80%	96.65%	100.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	15,068	12,919	13,497	14,255	15,483	15,920	15,842	-3.27%
YoY %	16.63%	-4.28%	-5.32%	-7.93%	-2.74%	0.49%	-	-
Horiz. %	95.11%	81.55%	85.20%	89.98%	97.73%	100.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.50%	25.51%	25.18%	24.67%	24.04%	25.21%	25.05%	-
YoY %	-0.04%	1.31%	2.07%	2.62%	-4.64%	0.64%	-	-
Horiz. %	101.80%	101.84%	100.52%	98.48%	95.97%	100.64%	100.00%	-
Total Cost	80,457	62,828	61,751	66,583	68,233	70,999	71,303	8.36%
YoY %	28.06%	1.74%	-7.26%	-2.42%	-3.90%	-0.43%	-	-
Horiz. %	112.84%	88.11%	86.60%	93.38%	95.69%	99.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	133,764	130,724	127,684	127,684	124,643	123,425	122,182	6.20%
YoY %	2.33%	2.38%	0.00%	2.44%	0.99%	1.02%	-	-
Horiz. %	109.48%	106.99%	104.50%	104.50%	102.01%	101.02%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Dividend
Div	5,320	5,320	5,297	5,297	5,237	5,237	5,215	1.33%
YoY %	0.00%	0.43%	0.00%	1.15%	0.00%	0.42%	-	-
Horiz. %	102.01%	102.01%	101.57%	101.57%	100.42%	100.42%	100.00%	-
Div Payout %	35.31%	41.18%	39.25%	37.17%	33.83%	32.90%	32.92%	-
YoY %	-14.25%	4.92%	5.60%	9.87%	2.83%	-0.06%	-	-
Horiz. %	107.26%	125.09%	119.23%	112.91%	102.76%	99.94%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Equity
Net Worth	133,764	130,724	127,684	127,684	124,643	123,425	122,182	6.20%
YoY %	2.33%	2.38%	0.00%	2.44%	0.99%	1.02%	-	-
Horiz. %	109.48%	106.99%	104.50%	104.50%	102.01%	101.02%	100.00%	-
NOSH	304,010	304,010	304,010	304,010	304,010	304,005	298,005	1.33%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	2.01%	-	-
Horiz. %	102.02%	102.02%	102.02%	102.02%	102.02%	102.01%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Ratio Analysis
NP Margin	15.73%	16.86%	17.89%	18.40%	19.32%	19.30%	19.17%	-
YoY %	-6.70%	-5.76%	-2.77%	-4.76%	0.10%	0.68%	-	-
Horiz. %	82.06%	87.95%	93.32%	95.98%	100.78%	100.68%	100.00%	-
ROE	11.26%	9.88%	10.57%	11.16%	12.42%	12.90%	12.97%	-
YoY %	13.97%	-6.53%	-5.29%	-10.14%	-3.72%	-0.54%	-	-
Horiz. %	86.82%	76.18%	81.50%	86.04%	95.76%	99.46%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Per Share
RPS	31.41	24.86	24.74	26.84	27.82	29.23	29.60	4.02%
YoY %	26.35%	0.49%	-7.82%	-3.52%	-4.82%	-1.25%	-	-
Horiz. %	106.11%	83.99%	83.58%	90.68%	93.99%	98.75%	100.00%	-
EPS	4.96	4.25	4.44	4.69	5.09	5.29	5.32	-4.55%
YoY %	16.71%	-4.28%	-5.33%	-7.86%	-3.78%	-0.56%	-	-
Horiz. %	93.23%	79.89%	83.46%	88.16%	95.68%	99.44%	100.00%	-
DPS	1.75	1.75	1.75	1.75	1.75	1.75	1.75	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	0.44	0.43	0.42	0.42	0.41	0.41	0.41	4.80%
YoY %	2.33%	2.38%	0.00%	2.44%	0.00%	0.00%	-	-
Horiz. %	107.32%	104.88%	102.44%	102.44%	100.00%	100.00%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Adjusted Per Share Value based on latest NOSH - 304,010
RPS	21.57	17.08	16.99	18.44	19.11	19.88	19.93	5.39%
YoY %	26.29%	0.53%	-7.86%	-3.51%	-3.87%	-0.25%	-	-
Horiz. %	108.23%	85.70%	85.25%	92.52%	95.89%	99.75%	100.00%	-
EPS	3.40	2.92	3.05	3.22	3.50	3.60	3.58	-3.37%
YoY %	16.44%	-4.26%	-5.28%	-8.00%	-2.78%	0.56%	-	-
Horiz. %	94.97%	81.56%	85.20%	89.94%	97.77%	100.56%	100.00%	-
DPS	1.20	1.20	1.20	1.20	1.18	1.18	1.18	1.12%
YoY %	0.00%	0.00%	0.00%	1.69%	0.00%	0.00%	-	-
Horiz. %	101.69%	101.69%	101.69%	101.69%	100.00%	100.00%	100.00%	-
NAPS	0.3023	0.2954	0.2885	0.2885	0.2816	0.2789	0.2761	6.21%
YoY %	2.34%	2.39%	0.00%	2.45%	0.97%	1.01%	-	-
Horiz. %	109.49%	106.99%	104.49%	104.49%	101.99%	101.01%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	-
Price	0.55	0.415	0.34	0.505	0.49	0.55	0.62	-
P/RPS	1.75	1.67	1.37	1.88	1.76	1.88	2.09	-11.13%
YoY %	4.79%	21.90%	-27.13%	6.82%	-6.38%	-10.05%	-	-
Horiz. %	83.73%	79.90%	65.55%	89.95%	84.21%	89.95%	100.00%	-
P/EPS	11.10	9.77	7.66	10.77	9.62	10.40	11.66	-3.21%
YoY %	13.61%	27.55%	-28.88%	11.95%	-7.50%	-10.81%	-	-
Horiz. %	95.20%	83.79%	65.69%	92.37%	82.50%	89.19%	100.00%	-
EY	9.01	10.24	13.06	9.29	10.39	9.62	8.57	3.38%
YoY %	-12.01%	-21.59%	40.58%	-10.59%	8.00%	12.25%	-	-
Horiz. %	105.13%	119.49%	152.39%	108.40%	121.24%	112.25%	100.00%	-
DY	3.18	4.22	5.15	3.47	3.57	3.18	2.82	8.31%
YoY %	-24.64%	-18.06%	48.41%	-2.80%	12.26%	12.77%	-	-
Horiz. %	112.77%	149.65%	182.62%	123.05%	126.60%	112.77%	100.00%	-
P/NAPS	1.25	0.97	0.81	1.20	1.20	1.34	1.51	-11.80%
YoY %	28.87%	19.75%	-32.50%	0.00%	-10.45%	-11.26%	-	-
Horiz. %	82.78%	64.24%	53.64%	79.47%	79.47%	88.74%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Announcement Date
Date	23/11/20	19/08/20	03/06/20	27/02/20	19/11/19	20/08/19	29/05/19	-
Price	0.625	0.415	0.39	0.485	0.515	0.525	0.59	-
P/RPS	1.99	1.67	1.58	1.81	1.85	1.80	1.99	0.00%
YoY %	19.16%	5.70%	-12.71%	-2.16%	2.78%	-9.55%	-	-
Horiz. %	100.00%	83.92%	79.40%	90.95%	92.96%	90.45%	100.00%	-
P/EPS	12.61	9.77	8.78	10.34	10.11	9.93	11.10	8.84%
YoY %	29.07%	11.28%	-15.09%	2.27%	1.81%	-10.54%	-	-
Horiz. %	113.60%	88.02%	79.10%	93.15%	91.08%	89.46%	100.00%	-
EY	7.93	10.24	11.38	9.67	9.89	10.07	9.01	-8.13%
YoY %	-22.56%	-10.02%	17.68%	-2.22%	-1.79%	11.76%	-	-
Horiz. %	88.01%	113.65%	126.30%	107.33%	109.77%	111.76%	100.00%	-
DY	2.80	4.22	4.49	3.61	3.40	3.33	2.97	-3.84%
YoY %	-33.65%	-6.01%	24.38%	6.18%	2.10%	12.12%	-	-
Horiz. %	94.28%	142.09%	151.18%	121.55%	114.48%	112.12%	100.00%	-
P/NAPS	1.42	0.97	0.93	1.15	1.26	1.28	1.44	-0.92%
YoY %	46.39%	4.30%	-19.13%	-8.73%	-1.56%	-11.11%	-	-
Horiz. %	98.61%	67.36%	64.58%	79.86%	87.50%	88.89%	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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