[DANCO] YoY TTM 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- -11.4%
YoY- 2.54%
Quarter Report
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 213,190 221,126 215,219 183,528 95,477 84,573 75,199 18.94%
PBT 30,156 30,894 26,232 24,342 20,162 21,510 18,915 8.07%
Tax -7,624 -8,674 -6,368 -6,445 -5,142 -5,170 -4,678 8.47%
NP 22,532 22,220 19,864 17,897 15,020 16,340 14,237 7.94%
-
NP to SH 21,042 21,510 17,210 15,450 15,068 15,483 13,735 7.36%
-
Tax Rate 25.28% 28.08% 24.28% 26.48% 25.50% 24.04% 24.73% -
Total Cost 190,658 198,906 195,355 165,631 80,457 68,233 60,962 20.90%
-
Net Worth 226,919 207,998 194,722 147,016 133,764 124,643 113,241 12.27%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 9,957 8,851 7,264 6,133 5,320 5,237 4,470 14.26%
Div Payout % 47.32% 41.15% 42.21% 39.70% 35.31% 33.83% 32.54% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 226,919 207,998 194,722 147,016 133,764 124,643 113,241 12.27%
NOSH 463,100 442,550 442,550 326,807 304,010 304,010 298,005 7.61%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 10.57% 10.05% 9.23% 9.75% 15.73% 19.32% 18.93% -
ROE 9.27% 10.34% 8.84% 10.51% 11.26% 12.42% 12.13% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 46.04 49.97 48.63 57.42 31.41 27.82 25.23 10.53%
EPS 4.54 4.86 3.89 4.83 4.96 5.09 4.61 -0.25%
DPS 2.15 2.00 1.64 1.92 1.75 1.75 1.50 6.17%
NAPS 0.49 0.47 0.44 0.46 0.44 0.41 0.38 4.32%
Adjusted Per Share Value based on latest NOSH - 326,807
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 46.04 47.75 46.47 39.63 20.62 18.26 16.24 18.94%
EPS 4.54 4.64 3.72 3.34 3.25 3.34 2.97 7.32%
DPS 2.15 1.91 1.57 1.32 1.15 1.13 0.97 14.17%
NAPS 0.49 0.4491 0.4205 0.3175 0.2888 0.2692 0.2445 12.27%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.445 0.415 0.37 0.615 0.55 0.49 0.54 -
P/RPS 0.97 0.83 0.76 1.07 1.75 1.76 2.14 -12.34%
P/EPS 9.79 8.54 9.51 12.72 11.10 9.62 11.72 -2.95%
EY 10.21 11.71 10.51 7.86 9.01 10.39 8.54 3.01%
DY 4.83 4.82 4.44 3.12 3.18 3.57 2.78 9.63%
P/NAPS 0.91 0.88 0.84 1.34 1.25 1.20 1.42 -7.14%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 25/11/24 29/11/23 23/11/22 18/11/21 23/11/20 19/11/19 15/11/18 -
Price 0.44 0.425 0.39 0.57 0.625 0.515 0.46 -
P/RPS 0.96 0.85 0.80 0.99 1.99 1.85 1.82 -10.10%
P/EPS 9.68 8.74 10.03 11.79 12.61 10.11 9.98 -0.50%
EY 10.33 11.44 9.97 8.48 7.93 9.89 10.02 0.50%
DY 4.89 4.71 4.21 3.37 2.80 3.40 3.26 6.98%
P/NAPS 0.90 0.90 0.89 1.24 1.42 1.26 1.21 -4.80%

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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