[DANCO] QoQ TTM Result on 31-Dec-2020 [#4]

Stock
[DANCO] DANCOMECH HOLDINGS BERHAD
Announcement Date
05-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 8.45%
YoY- 14.63%
Quarter Report
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DANCO's Result
DANCO's Financial Summary
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 183,528 176,084 140,094 118,772 95,477 75,571 75,204 81.16%
PBT 24,342 25,408 22,289 22,075 20,162 17,107 17,980 22.35%
Tax -6,445 -6,351 -5,609 -5,549 -5,142 -4,364 -4,527 26.52%
NP 17,897 19,057 16,680 16,526 15,020 12,743 13,453 20.93%
-
NP to SH 15,450 17,437 16,118 16,341 15,068 12,919 13,497 9.41%
-
Tax Rate 26.48% 25.00% 25.16% 25.14% 25.50% 25.51% 25.18% -
Total Cost 165,631 157,027 123,414 102,246 80,457 62,828 61,751 92.93%
-
Net Worth 147,016 145,828 139,212 140,076 133,764 130,724 127,684 9.84%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 6,133 6,133 6,086 6,086 5,320 5,320 5,297 10.25%
Div Payout % 39.70% 35.18% 37.76% 37.25% 35.31% 41.18% 39.25% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 147,016 145,828 139,212 140,076 133,764 130,724 127,684 9.84%
NOSH 326,807 310,278 310,205 309,100 304,010 304,010 304,010 4.93%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 9.75% 10.82% 11.91% 13.91% 15.73% 16.86% 17.89% -
ROE 10.51% 11.96% 11.58% 11.67% 11.26% 9.88% 10.57% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 57.42 56.75 45.28 39.00 31.41 24.86 24.74 75.20%
EPS 4.83 5.62 5.21 5.37 4.96 4.25 4.44 5.76%
DPS 1.92 1.98 2.00 2.00 1.75 1.75 1.75 6.36%
NAPS 0.46 0.47 0.45 0.46 0.44 0.43 0.42 6.24%
Adjusted Per Share Value based on latest NOSH - 309,100
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 41.47 39.79 31.66 26.84 21.57 17.08 16.99 81.18%
EPS 3.49 3.94 3.64 3.69 3.40 2.92 3.05 9.39%
DPS 1.39 1.39 1.38 1.38 1.20 1.20 1.20 10.28%
NAPS 0.3322 0.3295 0.3146 0.3165 0.3023 0.2954 0.2885 9.84%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.615 0.525 0.615 0.63 0.55 0.415 0.34 -
P/RPS 1.07 0.93 1.36 1.62 1.75 1.67 1.37 -15.17%
P/EPS 12.72 9.34 11.80 11.74 11.10 9.77 7.66 40.18%
EY 7.86 10.70 8.47 8.52 9.01 10.24 13.06 -28.69%
DY 3.12 3.77 3.25 3.17 3.18 4.22 5.15 -28.38%
P/NAPS 1.34 1.12 1.37 1.37 1.25 0.97 0.81 39.83%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 18/11/21 06/09/21 25/05/21 05/03/21 23/11/20 19/08/20 03/06/20 -
Price 0.57 0.54 0.565 0.675 0.625 0.415 0.39 -
P/RPS 0.99 0.95 1.25 1.73 1.99 1.67 1.58 -26.75%
P/EPS 11.79 9.61 10.84 12.58 12.61 9.77 8.78 21.69%
EY 8.48 10.41 9.22 7.95 7.93 10.24 11.38 -17.79%
DY 3.37 3.66 3.54 2.96 2.80 4.22 4.49 -17.39%
P/NAPS 1.24 1.15 1.26 1.47 1.42 0.97 0.93 21.12%

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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