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

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
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 81,597 84,573 87,980 88,210 79,923 75,199 70,410 10.30%
PBT 19,930 21,510 22,706 22,559 20,563 18,915 16,918 11.50%
Tax -4,916 -5,170 -5,725 -5,652 -5,141 -4,678 -4,162 11.70%
NP 15,014 16,340 16,981 16,907 15,422 14,237 12,756 11.44%
-
NP to SH 14,255 15,483 15,920 15,842 15,025 13,735 12,426 9.55%
-
Tax Rate 24.67% 24.04% 25.21% 25.05% 25.00% 24.73% 24.60% -
Total Cost 66,583 68,233 70,999 71,303 64,501 60,962 57,654 10.04%
-
Net Worth 127,684 124,643 123,425 122,182 119,202 113,241 113,241 8.30%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 5,297 5,237 5,237 5,215 5,215 4,470 4,470 11.94%
Div Payout % 37.17% 33.83% 32.90% 32.92% 34.71% 32.54% 35.97% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 127,684 124,643 123,425 122,182 119,202 113,241 113,241 8.30%
NOSH 304,010 304,010 304,005 298,005 298,005 298,005 298,005 1.33%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 18.40% 19.32% 19.30% 19.17% 19.30% 18.93% 18.12% -
ROE 11.16% 12.42% 12.90% 12.97% 12.60% 12.13% 10.97% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 26.84 27.82 29.23 29.60 26.82 25.23 23.63 8.83%
EPS 4.69 5.09 5.29 5.32 5.04 4.61 4.17 8.12%
DPS 1.75 1.75 1.75 1.75 1.75 1.50 1.50 10.79%
NAPS 0.42 0.41 0.41 0.41 0.40 0.38 0.38 6.88%
Adjusted Per Share Value based on latest NOSH - 298,005
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 18.44 19.11 19.88 19.93 18.06 16.99 15.91 10.30%
EPS 3.22 3.50 3.60 3.58 3.40 3.10 2.81 9.47%
DPS 1.20 1.18 1.18 1.18 1.18 1.01 1.01 12.14%
NAPS 0.2885 0.2816 0.2789 0.2761 0.2694 0.2559 0.2559 8.29%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
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%
P/EPS 10.77 9.62 10.40 11.66 8.93 11.72 9.35 9.85%
EY 9.29 10.39 9.62 8.57 11.20 8.54 10.69 -8.91%
DY 3.47 3.57 3.18 2.82 3.89 2.78 3.85 -6.67%
P/NAPS 1.20 1.20 1.34 1.51 1.13 1.42 1.03 10.69%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
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%
P/EPS 10.34 10.11 9.93 11.10 9.72 9.98 9.95 2.58%
EY 9.67 9.89 10.07 9.01 10.29 10.02 10.05 -2.53%
DY 3.61 3.40 3.33 2.97 3.57 3.26 3.61 0.00%
P/NAPS 1.15 1.26 1.28 1.44 1.23 1.21 1.09 3.62%

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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