[DANCO] QoQ TTM Result on 31-Mar-2021 [#1]

Announcement Date
25-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -1.36%
YoY- 19.42%
Quarter Report
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 205,391 183,528 176,084 140,094 118,772 95,477 75,571 94.39%
PBT 26,565 24,342 25,408 22,289 22,075 20,162 17,107 33.99%
Tax -6,448 -6,445 -6,351 -5,609 -5,549 -5,142 -4,364 29.63%
NP 20,117 17,897 19,057 16,680 16,526 15,020 12,743 35.46%
-
NP to SH 16,590 15,450 17,437 16,118 16,341 15,068 12,919 18.09%
-
Tax Rate 24.27% 26.48% 25.00% 25.16% 25.14% 25.50% 25.51% -
Total Cost 185,274 165,631 157,027 123,414 102,246 80,457 62,828 105.23%
-
Net Worth 155,159 147,016 145,828 139,212 140,076 133,764 130,724 12.06%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 6,453 6,133 6,133 6,086 6,086 5,320 5,320 13.69%
Div Payout % 38.90% 39.70% 35.18% 37.76% 37.25% 35.31% 41.18% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 155,159 147,016 145,828 139,212 140,076 133,764 130,724 12.06%
NOSH 332,133 326,807 310,278 310,205 309,100 304,010 304,010 6.05%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 9.79% 9.75% 10.82% 11.91% 13.91% 15.73% 16.86% -
ROE 10.69% 10.51% 11.96% 11.58% 11.67% 11.26% 9.88% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 62.22 57.42 56.75 45.28 39.00 31.41 24.86 84.03%
EPS 5.03 4.83 5.62 5.21 5.37 4.96 4.25 11.85%
DPS 1.95 1.92 1.98 2.00 2.00 1.75 1.75 7.45%
NAPS 0.47 0.46 0.47 0.45 0.46 0.44 0.43 6.09%
Adjusted Per Share Value based on latest NOSH - 310,205
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 44.35 39.63 38.02 30.25 25.65 20.62 16.32 94.38%
EPS 3.58 3.34 3.77 3.48 3.53 3.25 2.79 18.02%
DPS 1.39 1.32 1.32 1.31 1.31 1.15 1.15 13.43%
NAPS 0.335 0.3175 0.3149 0.3006 0.3025 0.2888 0.2823 12.05%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.54 0.615 0.525 0.615 0.63 0.55 0.415 -
P/RPS 0.87 1.07 0.93 1.36 1.62 1.75 1.67 -35.17%
P/EPS 10.75 12.72 9.34 11.80 11.74 11.10 9.77 6.56%
EY 9.31 7.86 10.70 8.47 8.52 9.01 10.24 -6.13%
DY 3.62 3.12 3.77 3.25 3.17 3.18 4.22 -9.69%
P/NAPS 1.15 1.34 1.12 1.37 1.37 1.25 0.97 11.98%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 25/02/22 18/11/21 06/09/21 25/05/21 05/03/21 23/11/20 19/08/20 -
Price 0.60 0.57 0.54 0.565 0.675 0.625 0.415 -
P/RPS 0.96 0.99 0.95 1.25 1.73 1.99 1.67 -30.79%
P/EPS 11.94 11.79 9.61 10.84 12.58 12.61 9.77 14.26%
EY 8.38 8.48 10.41 9.22 7.95 7.93 10.24 -12.47%
DY 3.26 3.37 3.66 3.54 2.96 2.80 4.22 -15.76%
P/NAPS 1.28 1.24 1.15 1.26 1.47 1.42 0.97 20.24%

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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