Highlights

[DAYA] QoQ TTM Result on 2015-12-31 [#4]

Stock [DAYA]: DAYA MATERIALS BHD
Announcement Date 29-Feb-2016
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2015
Quarter 31-Dec-2015  [#4]
Profit Trend QoQ -     38.45%    YoY -     45.58%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 490,085 605,660 702,630 718,837 738,181 734,712 715,620 -22.25%
  QoQ % -19.08% -13.80% -2.25% -2.62% 0.47% 2.67% -
  Horiz. % 68.48% 84.63% 98.18% 100.45% 103.15% 102.67% 100.00%
PBT -87,117 -59,991 -31,060 -2,533 -28,661 -33,715 -38,481 72.16%
  QoQ % -45.22% -93.15% -1,126.21% 91.16% 14.99% 12.39% -
  Horiz. % 226.39% 155.90% 80.72% 6.58% 74.48% 87.61% 100.00%
Tax -6,518 -9,202 -12,043 -11,658 677 1,221 2,278 -
  QoQ % 29.17% 23.59% -3.30% -1,822.01% -44.55% -46.40% -
  Horiz. % -286.13% -403.95% -528.67% -511.76% 29.72% 53.60% 100.00%
NP -93,635 -69,193 -43,103 -14,191 -27,984 -32,494 -36,203 88.10%
  QoQ % -35.32% -60.53% -203.73% 49.29% 13.88% 10.25% -
  Horiz. % 258.64% 191.13% 119.06% 39.20% 77.30% 89.75% 100.00%
NP to SH -97,130 -74,328 -47,450 -18,502 -30,062 -31,110 -35,209 96.33%
  QoQ % -30.68% -56.64% -156.46% 38.45% 3.37% 11.64% -
  Horiz. % 275.87% 211.11% 134.77% 52.55% 85.38% 88.36% 100.00%
Tax Rate - % - % - % - % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Total Cost 583,720 674,853 745,733 733,028 766,165 767,206 751,823 -15.49%
  QoQ % -13.50% -9.50% 1.73% -4.33% -0.14% 2.05% -
  Horiz. % 77.64% 89.76% 99.19% 97.50% 101.91% 102.05% 100.00%
Net Worth 20,901,656 228,563 241,313 256,313 291,091 293,515 227,630 1,918.64%
  QoQ % 9,044.81% -5.28% -5.85% -11.95% -0.83% 28.94% -
  Horiz. % 9,182.29% 100.41% 106.01% 112.60% 127.88% 128.94% 100.00%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 0 0 0 0 0 0 0 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Div Payout % - % - % - % - % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 20,901,656 228,563 241,313 256,313 291,091 293,515 227,630 1,918.64%
  QoQ % 9,044.81% -5.28% -5.85% -11.95% -0.83% 28.94% -
  Horiz. % 9,182.29% 100.41% 106.01% 112.60% 127.88% 128.94% 100.00%
NOSH 1,736,018 1,740,769 1,738,571 1,673,063 1,664,333 1,655,471 1,300,000 21.20%
  QoQ % -0.27% 0.13% 3.92% 0.52% 0.54% 27.34% -
  Horiz. % 133.54% 133.91% 133.74% 128.70% 128.03% 127.34% 100.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin -19.11 % -11.42 % -6.13 % -1.97 % -3.79 % -4.42 % -5.06 % 141.93%
  QoQ % -67.34% -86.30% -211.17% 48.02% 14.25% 12.65% -
  Horiz. % 377.67% 225.69% 121.15% 38.93% 74.90% 87.35% 100.00%
ROE -0.46 % -32.52 % -19.66 % -7.22 % -10.33 % -10.60 % -15.47 % -90.34%
  QoQ % 98.59% -65.41% -172.30% 30.11% 2.55% 31.48% -
  Horiz. % 2.97% 210.21% 127.08% 46.67% 66.77% 68.52% 100.00%
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 28.23 34.79 40.41 42.97 44.35 44.38 55.05 -35.85%
  QoQ % -18.86% -13.91% -5.96% -3.11% -0.07% -19.38% -
  Horiz. % 51.28% 63.20% 73.41% 78.06% 80.56% 80.62% 100.00%
EPS -5.59 -4.27 -2.73 -1.11 -1.81 -1.88 -2.71 61.83%
  QoQ % -30.91% -56.41% -145.95% 38.67% 3.72% 30.63% -
  Horiz. % 206.27% 157.56% 100.74% 40.96% 66.79% 69.37% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
NAPS 12.0400 0.1313 0.1388 0.1532 0.1749 0.1773 0.1751 1,565.51%
  QoQ % 9,069.84% -5.40% -9.40% -12.41% -1.35% 1.26% -
  Horiz. % 6,876.07% 74.99% 79.27% 87.49% 99.89% 101.26% 100.00%
Adjusted Per Share Value based on latest NOSH - 2,042,954
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 23.99 29.65 34.39 35.19 36.13 35.96 35.03 -22.25%
  QoQ % -19.09% -13.78% -2.27% -2.60% 0.47% 2.65% -
  Horiz. % 68.48% 84.64% 98.17% 100.46% 103.14% 102.65% 100.00%
EPS -4.75 -3.64 -2.32 -0.91 -1.47 -1.52 -1.72 96.47%
  QoQ % -30.49% -56.90% -154.95% 38.10% 3.29% 11.63% -
  Horiz. % 276.16% 211.63% 134.88% 52.91% 85.47% 88.37% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
NAPS 10.2311 0.1119 0.1181 0.1255 0.1425 0.1437 0.1114 1,918.90%
  QoQ % 9,043.07% -5.25% -5.90% -11.93% -0.84% 28.99% -
  Horiz. % 9,184.11% 100.45% 106.01% 112.66% 127.92% 128.99% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.0650 0.0700 0.0850 0.1050 0.1000 0.1150 0.1350 -
P/RPS 0.23 0.20 0.21 0.24 0.23 0.26 0.25 -5.39%
  QoQ % 15.00% -4.76% -12.50% 4.35% -11.54% 4.00% -
  Horiz. % 92.00% 80.00% 84.00% 96.00% 92.00% 104.00% 100.00%
P/EPS -1.16 -1.64 -3.11 -9.49 -5.54 -6.12 -4.98 -62.04%
  QoQ % 29.27% 47.27% 67.23% -71.30% 9.48% -22.89% -
  Horiz. % 23.29% 32.93% 62.45% 190.56% 111.24% 122.89% 100.00%
EY -86.08 -61.00 -32.11 -10.53 -18.06 -16.34 -20.06 163.37%
  QoQ % -41.11% -89.97% -204.94% 41.69% -10.53% 18.54% -
  Horiz. % 429.11% 304.09% 160.07% 52.49% 90.03% 81.46% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
P/NAPS 0.01 0.53 0.61 0.69 0.57 0.65 0.77 -94.43%
  QoQ % -98.11% -13.11% -11.59% 21.05% -12.31% -15.58% -
  Horiz. % 1.30% 68.83% 79.22% 89.61% 74.03% 84.42% 100.00%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 26/08/16 27/05/16 29/02/16 24/11/15 19/08/15 26/05/15 -
Price 0.0550 0.0750 0.0750 0.0850 0.1050 0.0950 0.1150 -
P/RPS 0.19 0.22 0.19 0.20 0.24 0.21 0.21 -6.44%
  QoQ % -13.64% 15.79% -5.00% -16.67% 14.29% 0.00% -
  Horiz. % 90.48% 104.76% 90.48% 95.24% 114.29% 100.00% 100.00%
P/EPS -0.98 -1.76 -2.75 -7.69 -5.81 -5.06 -4.25 -62.30%
  QoQ % 44.32% 36.00% 64.24% -32.36% -14.82% -19.06% -
  Horiz. % 23.06% 41.41% 64.71% 180.94% 136.71% 119.06% 100.00%
EY -101.73 -56.93 -36.39 -13.01 -17.20 -19.78 -23.55 164.53%
  QoQ % -78.69% -56.44% -179.71% 24.36% 13.04% 16.01% -
  Horiz. % 431.97% 241.74% 154.52% 55.24% 73.04% 83.99% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
P/NAPS 0.00 0.57 0.54 0.55 0.60 0.54 0.66 -
  QoQ % 0.00% 5.56% -1.82% -8.33% 11.11% -18.18% -
  Horiz. % 0.00% 86.36% 81.82% 83.33% 90.91% 81.82% 100.00%

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 Δ & YoY Δ 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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