Highlights

[DAYA] QoQ TTM Result on 2016-12-31 [#4]

Stock [DAYA]: DAYA MATERIALS BHD
Announcement Date 28-Feb-2017
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2016
Quarter 31-Dec-2016  [#4]
Profit Trend QoQ -     -113.41%    YoY -     -1,020.34%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 228,792 235,290 269,982 399,171 490,085 605,660 702,630 -52.64%
  QoQ % -2.76% -12.85% -32.36% -18.55% -19.08% -13.80% -
  Horiz. % 32.56% 33.49% 38.42% 56.81% 69.75% 86.20% 100.00%
PBT -136,815 -150,335 -171,678 -200,906 -87,117 -59,991 -31,060 168.47%
  QoQ % 8.99% 12.43% 14.55% -130.62% -45.22% -93.15% -
  Horiz. % 440.49% 484.01% 552.73% 646.83% 280.48% 193.15% 100.00%
Tax -3,974 -2,849 -3,892 -4,867 -6,518 -9,202 -12,043 -52.22%
  QoQ % -39.49% 26.80% 20.03% 25.33% 29.17% 23.59% -
  Horiz. % 33.00% 23.66% 32.32% 40.41% 54.12% 76.41% 100.00%
NP -140,789 -153,184 -175,570 -205,773 -93,635 -69,193 -43,103 119.99%
  QoQ % 8.09% 12.75% 14.68% -119.76% -35.32% -60.53% -
  Horiz. % 326.63% 355.39% 407.33% 477.40% 217.24% 160.53% 100.00%
NP to SH -144,740 -157,000 -177,496 -207,285 -97,130 -74,328 -47,450 110.19%
  QoQ % 7.81% 11.55% 14.37% -113.41% -30.68% -56.64% -
  Horiz. % 305.04% 330.87% 374.07% 436.85% 204.70% 156.64% 100.00%
Tax Rate - % - % - % - % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Total Cost 369,581 388,474 445,552 604,944 583,720 674,853 745,733 -37.35%
  QoQ % -4.86% -12.81% -26.35% 3.64% -13.50% -9.50% -
  Horiz. % 49.56% 52.09% 59.75% 81.12% 78.27% 90.50% 100.00%
Net Worth 52,514 58,054 5,035,333 45,310 20,901,656 228,563 241,313 -63.79%
  QoQ % -9.54% -98.85% 11,013.06% -99.78% 9,044.81% -5.28% -
  Horiz. % 21.76% 24.06% 2,086.63% 18.78% 8,661.61% 94.72% 100.00%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 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
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 52,514 58,054 5,035,333 45,310 20,901,656 228,563 241,313 -63.79%
  QoQ % -9.54% -98.85% 11,013.06% -99.78% 9,044.81% -5.28% -
  Horiz. % 21.76% 24.06% 2,086.63% 18.78% 8,661.61% 94.72% 100.00%
NOSH 1,909,616 1,891,024 1,936,666 1,736,018 1,736,018 1,740,769 1,738,571 6.45%
  QoQ % 0.98% -2.36% 11.56% 0.00% -0.27% 0.13% -
  Horiz. % 109.84% 108.77% 111.39% 99.85% 99.85% 100.13% 100.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin -61.54 % -65.10 % -65.03 % -51.55 % -19.11 % -11.42 % -6.13 % 364.72%
  QoQ % 5.47% -0.11% -26.15% -169.75% -67.34% -86.30% -
  Horiz. % 1,003.92% 1,061.99% 1,060.85% 840.95% 311.75% 186.30% 100.00%
ROE -275.62 % -270.44 % -3.53 % -457.48 % -0.46 % -32.52 % -19.66 % 480.48%
  QoQ % -1.92% -7,561.19% 99.23% -99,352.18% 98.59% -65.41% -
  Horiz. % 1,401.93% 1,375.58% 17.96% 2,326.96% 2.34% 165.41% 100.00%
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 11.98 12.44 13.94 22.99 28.23 34.79 40.41 -55.51%
  QoQ % -3.70% -10.76% -39.36% -18.56% -18.86% -13.91% -
  Horiz. % 29.65% 30.78% 34.50% 56.89% 69.86% 86.09% 100.00%
EPS -7.58 -8.30 -9.17 -11.94 -5.59 -4.27 -2.73 97.42%
  QoQ % 8.67% 9.49% 23.20% -113.60% -30.91% -56.41% -
  Horiz. % 277.66% 304.03% 335.90% 437.36% 204.76% 156.41% 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 0.0275 0.0307 2.6000 0.0261 12.0400 0.1313 0.1388 -65.98%
  QoQ % -10.42% -98.82% 9,861.69% -99.78% 9,069.84% -5.40% -
  Horiz. % 19.81% 22.12% 1,873.20% 18.80% 8,674.35% 94.60% 100.00%
Adjusted Per Share Value based on latest NOSH - 1,917,999
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 11.93 12.27 14.08 20.81 25.55 31.58 36.63 -52.63%
  QoQ % -2.77% -12.86% -32.34% -18.55% -19.09% -13.79% -
  Horiz. % 32.57% 33.50% 38.44% 56.81% 69.75% 86.21% 100.00%
EPS -7.55 -8.19 -9.25 -10.81 -5.06 -3.88 -2.47 110.48%
  QoQ % 7.81% 11.46% 14.43% -113.64% -30.41% -57.09% -
  Horiz. % 305.67% 331.58% 374.49% 437.65% 204.86% 157.09% 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 0.0274 0.0303 2.6253 0.0236 10.8976 0.1192 0.1258 -63.77%
  QoQ % -9.57% -98.85% 11,024.15% -99.78% 9,042.28% -5.25% -
  Horiz. % 21.78% 24.09% 2,086.88% 18.76% 8,662.64% 94.75% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.0750 0.0800 0.0900 0.0600 0.0650 0.0700 0.0850 -
P/RPS 0.63 0.64 0.65 0.26 0.23 0.20 0.21 107.87%
  QoQ % -1.56% -1.54% 150.00% 13.04% 15.00% -4.76% -
  Horiz. % 300.00% 304.76% 309.52% 123.81% 109.52% 95.24% 100.00%
P/EPS -0.99 -0.96 -0.98 -0.50 -1.16 -1.64 -3.11 -53.35%
  QoQ % -3.13% 2.04% -96.00% 56.90% 29.27% 47.27% -
  Horiz. % 31.83% 30.87% 31.51% 16.08% 37.30% 52.73% 100.00%
EY -101.06 -103.78 -101.83 -199.00 -86.08 -61.00 -32.11 114.61%
  QoQ % 2.62% -1.91% 48.83% -131.18% -41.11% -89.97% -
  Horiz. % 314.73% 323.20% 317.13% 619.74% 268.08% 189.97% 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 2.73 2.61 0.03 2.30 0.01 0.53 0.61 171.33%
  QoQ % 4.60% 8,600.00% -98.70% 22,900.00% -98.11% -13.11% -
  Horiz. % 447.54% 427.87% 4.92% 377.05% 1.64% 86.89% 100.00%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 30/11/17 24/08/17 19/05/17 28/02/17 29/11/16 26/08/16 27/05/16 -
Price 0.0750 0.0650 0.0850 0.0650 0.0550 0.0750 0.0750 -
P/RPS 0.63 0.52 0.61 0.28 0.19 0.22 0.19 122.20%
  QoQ % 21.15% -14.75% 117.86% 47.37% -13.64% 15.79% -
  Horiz. % 331.58% 273.68% 321.05% 147.37% 100.00% 115.79% 100.00%
P/EPS -0.99 -0.78 -0.93 -0.54 -0.98 -1.76 -2.75 -49.36%
  QoQ % -26.92% 16.13% -72.22% 44.90% 44.32% 36.00% -
  Horiz. % 36.00% 28.36% 33.82% 19.64% 35.64% 64.00% 100.00%
EY -101.06 -127.73 -107.82 -183.70 -101.73 -56.93 -36.39 97.45%
  QoQ % 20.88% -18.47% 41.31% -80.58% -78.69% -56.44% -
  Horiz. % 277.71% 351.00% 296.29% 504.81% 279.55% 156.44% 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 2.73 2.12 0.03 2.49 0.00 0.57 0.54 194.27%
  QoQ % 28.77% 6,966.67% -98.80% 0.00% 0.00% 5.56% -
  Horiz. % 505.56% 392.59% 5.56% 461.11% 0.00% 105.56% 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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