[DANCO] YoY Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
18-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -0.22%
YoY- -7.47%
Quarter Report
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 213,461 201,304 188,200 101,858 83,352 77,152 60,824 23.26%
PBT 28,680 23,372 23,816 20,793 20,484 19,220 13,917 12.80%
Tax -7,196 -6,006 -6,113 -4,918 -4,617 -4,578 -3,293 13.90%
NP 21,484 17,365 17,702 15,874 15,866 14,641 10,624 12.44%
-
NP to SH 19,961 15,542 14,716 15,904 14,821 14,158 10,213 11.81%
-
Tax Rate 25.09% 25.70% 25.67% 23.65% 22.54% 23.82% 23.66% -
Total Cost 191,977 183,938 170,497 85,984 67,485 62,510 50,200 25.03%
-
Net Worth 207,998 194,722 147,016 133,764 124,643 113,241 84,583 16.17%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 4,425 4,425 3,196 3,040 3,040 2,980 2,416 10.60%
Div Payout % 22.17% 28.47% 21.72% 19.12% 20.51% 21.05% 23.66% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 207,998 194,722 147,016 133,764 124,643 113,241 84,583 16.17%
NOSH 442,550 442,550 326,807 304,010 304,010 298,005 298,005 6.80%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 10.06% 8.63% 9.41% 15.58% 19.04% 18.98% 17.47% -
ROE 9.60% 7.98% 10.01% 11.89% 11.89% 12.50% 12.07% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 48.23 45.49 58.89 33.51 27.42 25.89 25.17 11.44%
EPS 4.53 3.87 4.67 5.20 4.93 4.80 4.27 0.98%
DPS 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00%
NAPS 0.47 0.44 0.46 0.44 0.41 0.38 0.35 5.03%
Adjusted Per Share Value based on latest NOSH - 326,807
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 48.23 45.49 42.53 23.02 18.83 17.43 13.74 23.26%
EPS 4.53 3.87 3.33 3.59 3.35 3.20 2.31 11.87%
DPS 1.00 1.00 0.72 0.69 0.69 0.67 0.55 10.47%
NAPS 0.47 0.44 0.3322 0.3023 0.2816 0.2559 0.1911 16.17%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.415 0.37 0.615 0.55 0.49 0.54 0.575 -
P/RPS 0.86 0.81 1.04 1.64 1.79 2.09 2.28 -14.99%
P/EPS 9.20 10.54 13.36 10.51 10.05 11.37 13.61 -6.31%
EY 10.87 9.49 7.49 9.51 9.95 8.80 7.35 6.73%
DY 2.41 2.70 1.63 1.82 2.04 1.85 1.74 5.57%
P/NAPS 0.88 0.84 1.34 1.25 1.20 1.42 1.64 -9.85%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/11/23 23/11/22 18/11/21 23/11/20 19/11/19 15/11/18 23/11/17 -
Price 0.425 0.39 0.57 0.625 0.515 0.46 0.46 -
P/RPS 0.88 0.86 0.97 1.87 1.88 1.78 1.83 -11.48%
P/EPS 9.42 11.10 12.38 11.95 10.56 9.68 10.88 -2.37%
EY 10.61 9.01 8.08 8.37 9.47 10.33 9.19 2.42%
DY 2.35 2.56 1.75 1.60 1.94 2.17 2.17 1.33%
P/NAPS 0.90 0.89 1.24 1.42 1.26 1.21 1.31 -6.06%

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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