[DFCITY] YoY TTM Result on 30-Sep-2012 [#3]

Announcement Date
26-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -6.49%
YoY- -10.53%
Quarter Report
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TTM Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 41,952 38,226 37,972 34,256 45,918 28,121 8.32%
PBT 1,782 2,009 424 2,883 3,020 2,078 -3.02%
Tax -932 -648 -286 -913 -876 -557 10.83%
NP 850 1,361 138 1,970 2,144 1,521 -10.98%
-
NP to SH 863 1,410 328 1,946 2,175 1,515 -10.63%
-
Tax Rate 52.30% 32.25% 67.45% 31.67% 29.01% 26.80% -
Total Cost 41,102 36,865 37,834 32,286 43,774 26,600 9.08%
-
Net Worth 53,764 53,229 51,503 57,548 49,628 43,337 4.40%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div - - - 797 719 - -
Div Payout % - - - 40.98% 33.07% - -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 53,764 53,229 51,503 57,548 49,628 43,337 4.40%
NOSH 80,909 81,428 80,967 80,769 80,357 71,785 2.42%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 2.03% 3.56% 0.36% 5.75% 4.67% 5.41% -
ROE 1.61% 2.65% 0.64% 3.38% 4.38% 3.50% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 51.85 46.94 46.90 42.41 57.14 39.17 5.76%
EPS 1.07 1.73 0.41 2.41 2.71 2.11 -12.69%
DPS 0.00 0.00 0.00 1.00 0.90 0.00 -
NAPS 0.6645 0.6537 0.6361 0.7125 0.6176 0.6037 1.93%
Adjusted Per Share Value based on latest NOSH - 80,769
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 39.73 36.20 35.96 32.44 43.49 26.63 8.32%
EPS 0.82 1.34 0.31 1.84 2.06 1.43 -10.52%
DPS 0.00 0.00 0.00 0.76 0.68 0.00 -
NAPS 0.5092 0.5041 0.4878 0.545 0.47 0.4104 4.40%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 0.40 0.41 0.29 0.31 0.26 0.43 -
P/RPS 0.77 0.87 0.62 0.73 0.46 1.10 -6.88%
P/EPS 37.50 23.68 71.59 12.87 9.61 20.37 12.97%
EY 2.67 4.22 1.40 7.77 10.41 4.91 -11.46%
DY 0.00 0.00 0.00 3.23 3.44 0.00 -
P/NAPS 0.60 0.63 0.46 0.44 0.42 0.71 -3.30%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 23/11/15 28/11/14 25/11/13 26/11/12 21/11/11 - -
Price 0.40 0.39 0.29 0.31 0.27 0.00 -
P/RPS 0.77 0.83 0.62 0.73 0.47 0.00 -
P/EPS 37.50 22.52 71.59 12.87 9.98 0.00 -
EY 2.67 4.44 1.40 7.77 10.02 0.00 -
DY 0.00 0.00 0.00 3.23 3.31 0.00 -
P/NAPS 0.60 0.60 0.46 0.44 0.44 0.00 -

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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