[DANCO] QoQ TTM Result on 31-Mar-2019 [#1]

Stock

[DANCO] DANCOMECH HOLDINGS BERHAD

Announcement Date

29-May-2019

Admission Sponsor

Sponsor

Financial Year

31-Dec-2019

Quarter

31-Mar-2019 [#1]

Profit Trend

QoQ- 5.44%

YoY- 39.76%

Quarter Report

DANCO's Financial Summary

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YoY %

Horiz. %

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
TTM Result
Revenue	81,597	84,573	87,980	88,210	79,923	75,199	70,410	10.30%
YoY %	-3.52%	-3.87%	-0.26%	10.37%	6.28%	6.80%	-	-
Horiz. %	115.89%	120.12%	124.95%	125.28%	113.51%	106.80%	100.00%	-
PBT	19,930	21,510	22,706	22,559	20,563	18,915	16,918	11.50%
YoY %	-7.35%	-5.27%	0.65%	9.71%	8.71%	11.80%	-	-
Horiz. %	117.80%	127.14%	134.21%	133.34%	121.55%	111.80%	100.00%	-
Tax	-4,916	-5,170	-5,725	-5,652	-5,141	-4,678	-4,162	11.70%
YoY %	4.91%	9.69%	-1.29%	-9.94%	-9.90%	-12.40%	-	-
Horiz. %	118.12%	124.22%	137.55%	135.80%	123.52%	112.40%	100.00%	-
NP	15,014	16,340	16,981	16,907	15,422	14,237	12,756	11.44%
YoY %	-8.12%	-3.77%	0.44%	9.63%	8.32%	11.61%	-	-
Horiz. %	117.70%	128.10%	133.12%	132.54%	120.90%	111.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	14,255	15,483	15,920	15,842	15,025	13,735	12,426	9.55%
YoY %	-7.93%	-2.74%	0.49%	5.44%	9.39%	10.53%	-	-
Horiz. %	114.72%	124.60%	128.12%	127.49%	120.92%	110.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.67%	24.04%	25.21%	25.05%	25.00%	24.73%	24.60%	-
YoY %	2.62%	-4.64%	0.64%	0.20%	1.09%	0.53%	-	-
Horiz. %	100.28%	97.72%	102.48%	101.83%	101.63%	100.53%	100.00%	-
Total Cost	66,583	68,233	70,999	71,303	64,501	60,962	57,654	10.04%
YoY %	-2.42%	-3.90%	-0.43%	10.55%	5.81%	5.74%	-	-
Horiz. %	115.49%	118.35%	123.15%	123.67%	111.88%	105.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	127,684	124,643	123,425	122,182	119,202	113,241	113,241	8.30%
YoY %	2.44%	0.99%	1.02%	2.50%	5.26%	0.00%	-	-
Horiz. %	112.75%	110.07%	108.99%	107.90%	105.26%	100.00%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Dividend
Div	5,297	5,237	5,237	5,215	5,215	4,470	4,470	11.94%
YoY %	1.15%	0.00%	0.42%	0.00%	16.67%	0.00%	-	-
Horiz. %	118.50%	117.16%	117.16%	116.67%	116.67%	100.00%	100.00%	-
Div Payout %	37.17%	33.83%	32.90%	32.92%	34.71%	32.54%	35.97%	-
YoY %	9.87%	2.83%	-0.06%	-5.16%	6.67%	-9.54%	-	-
Horiz. %	103.34%	94.05%	91.47%	91.52%	96.50%	90.46%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Equity
Net Worth	127,684	124,643	123,425	122,182	119,202	113,241	113,241	8.30%
YoY %	2.44%	0.99%	1.02%	2.50%	5.26%	0.00%	-	-
Horiz. %	112.75%	110.07%	108.99%	107.90%	105.26%	100.00%	100.00%	-
NOSH	304,010	304,010	304,005	298,005	298,005	298,005	298,005	1.33%
YoY %	0.00%	0.00%	2.01%	0.00%	0.00%	0.00%	-	-
Horiz. %	102.02%	102.02%	102.01%	100.00%	100.00%	100.00%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Ratio Analysis
NP Margin	18.40%	19.32%	19.30%	19.17%	19.30%	18.93%	18.12%	-
YoY %	-4.76%	0.10%	0.68%	-0.67%	1.95%	4.47%	-	-
Horiz. %	101.55%	106.62%	106.51%	105.79%	106.51%	104.47%	100.00%	-
ROE	11.16%	12.42%	12.90%	12.97%	12.60%	12.13%	10.97%	-
YoY %	-10.14%	-3.72%	-0.54%	2.94%	3.87%	10.57%	-	-
Horiz. %	101.73%	113.22%	117.59%	118.23%	114.86%	110.57%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Per Share
RPS	26.84	27.82	29.23	29.60	26.82	25.23	23.63	8.83%
YoY %	-3.52%	-4.82%	-1.25%	10.37%	6.30%	6.77%	-	-
Horiz. %	113.58%	117.73%	123.70%	125.26%	113.50%	106.77%	100.00%	-
EPS	4.69	5.09	5.29	5.32	5.04	4.61	4.17	8.12%
YoY %	-7.86%	-3.78%	-0.56%	5.56%	9.33%	10.55%	-	-
Horiz. %	112.47%	122.06%	126.86%	127.58%	120.86%	110.55%	100.00%	-
DPS	1.75	1.75	1.75	1.75	1.75	1.50	1.50	10.79%
YoY %	0.00%	0.00%	0.00%	0.00%	16.67%	0.00%	-	-
Horiz. %	116.67%	116.67%	116.67%	116.67%	116.67%	100.00%	100.00%	-
NAPS	0.42	0.41	0.41	0.41	0.40	0.38	0.38	6.88%
YoY %	2.44%	0.00%	0.00%	2.50%	5.26%	0.00%	-	-
Horiz. %	110.53%	107.89%	107.89%	107.89%	105.26%	100.00%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 298,005
RPS	17.62	18.26	19.00	19.05	17.26	16.24	15.20	10.32%
YoY %	-3.50%	-3.89%	-0.26%	10.37%	6.28%	6.84%	-	-
Horiz. %	115.92%	120.13%	125.00%	125.33%	113.55%	106.84%	100.00%	-
EPS	3.08	3.34	3.44	3.42	3.24	2.97	2.68	9.69%
YoY %	-7.78%	-2.91%	0.58%	5.56%	9.09%	10.82%	-	-
Horiz. %	114.93%	124.63%	128.36%	127.61%	120.90%	110.82%	100.00%	-
DPS	1.14	1.13	1.13	1.13	1.13	0.97	0.97	11.33%
YoY %	0.88%	0.00%	0.00%	0.00%	16.49%	0.00%	-	-
Horiz. %	117.53%	116.49%	116.49%	116.49%	116.49%	100.00%	100.00%	-
NAPS	0.2757	0.2692	0.2665	0.2638	0.2574	0.2445	0.2445	8.31%
YoY %	2.41%	1.01%	1.02%	2.49%	5.28%	0.00%	-	-
Horiz. %	112.76%	110.10%	109.00%	107.89%	105.28%	100.00%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	-
Price	0.505	0.49	0.55	0.62	0.45	0.54	0.39	-
P/RPS	1.88	1.76	1.88	2.09	1.68	2.14	1.65	9.06%
YoY %	6.82%	-6.38%	-10.05%	24.40%	-21.50%	29.70%	-	-
Horiz. %	113.94%	106.67%	113.94%	126.67%	101.82%	129.70%	100.00%	-
P/EPS	10.77	9.62	10.40	11.66	8.93	11.72	9.35	9.85%
YoY %	11.95%	-7.50%	-10.81%	30.57%	-23.81%	25.35%	-	-
Horiz. %	115.19%	102.89%	111.23%	124.71%	95.51%	125.35%	100.00%	-
EY	9.29	10.39	9.62	8.57	11.20	8.54	10.69	-8.91%
YoY %	-10.59%	8.00%	12.25%	-23.48%	31.15%	-20.11%	-	-
Horiz. %	86.90%	97.19%	89.99%	80.17%	104.77%	79.89%	100.00%	-
DY	3.47	3.57	3.18	2.82	3.89	2.78	3.85	-6.67%
YoY %	-2.80%	12.26%	12.77%	-27.51%	39.93%	-27.79%	-	-
Horiz. %	90.13%	92.73%	82.60%	73.25%	101.04%	72.21%	100.00%	-
P/NAPS	1.20	1.20	1.34	1.51	1.13	1.42	1.03	10.69%
YoY %	0.00%	-10.45%	-11.26%	33.63%	-20.42%	37.86%	-	-
Horiz. %	116.50%	116.50%	130.10%	146.60%	109.71%	137.86%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	27/02/20	19/11/19	20/08/19	29/05/19	26/02/19	15/11/18	16/08/18	-
Price	0.485	0.515	0.525	0.59	0.49	0.46	0.415	-
P/RPS	1.81	1.85	1.80	1.99	1.83	1.82	1.76	1.87%
YoY %	-2.16%	2.78%	-9.55%	8.74%	0.55%	3.41%	-	-
Horiz. %	102.84%	105.11%	102.27%	113.07%	103.98%	103.41%	100.00%	-
P/EPS	10.34	10.11	9.93	11.10	9.72	9.98	9.95	2.58%
YoY %	2.27%	1.81%	-10.54%	14.20%	-2.61%	0.30%	-	-
Horiz. %	103.92%	101.61%	99.80%	111.56%	97.69%	100.30%	100.00%	-
EY	9.67	9.89	10.07	9.01	10.29	10.02	10.05	-2.53%
YoY %	-2.22%	-1.79%	11.76%	-12.44%	2.69%	-0.30%	-	-
Horiz. %	96.22%	98.41%	100.20%	89.65%	102.39%	99.70%	100.00%	-
DY	3.61	3.40	3.33	2.97	3.57	3.26	3.61	0.00%
YoY %	6.18%	2.10%	12.12%	-16.81%	9.51%	-9.70%	-	-
Horiz. %	100.00%	94.18%	92.24%	82.27%	98.89%	90.30%	100.00%	-
P/NAPS	1.15	1.26	1.28	1.44	1.23	1.21	1.09	3.62%
YoY %	-8.73%	-1.56%	-11.11%	17.07%	1.65%	11.01%	-	-
Horiz. %	105.50%	115.60%	117.43%	132.11%	112.84%	111.01%	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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