Highlights

[DAIBOCI] QoQ TTM Result on 2016-06-30 [#2]

Stock [DAIBOCI]: DAIBOCHI PLASTIC & PACKAGING INDUSTRY BHD
Announcement Date 10-Aug-2016
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2016
Quarter 30-Jun-2016  [#2]
Profit Trend QoQ -     -4.12%    YoY -     6.74%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 375,575 371,158 363,911 355,855 348,495 344,953 345,887 5.64%
  QoQ % 1.19% 1.99% 2.26% 2.11% 1.03% -0.27% -
  Horiz. % 108.58% 107.31% 105.21% 102.88% 100.75% 99.73% 100.00%
PBT 29,312 29,950 31,582 33,537 35,652 35,728 33,960 -9.34%
  QoQ % -2.13% -5.17% -5.83% -5.93% -0.21% 5.21% -
  Horiz. % 86.31% 88.19% 93.00% 98.75% 104.98% 105.21% 100.00%
Tax -5,534 -5,432 -6,407 -7,608 -8,610 -9,007 -7,927 -21.29%
  QoQ % -1.88% 15.22% 15.79% 11.64% 4.41% -13.62% -
  Horiz. % 69.81% 68.53% 80.83% 95.98% 108.62% 113.62% 100.00%
NP 23,778 24,518 25,175 25,929 27,042 26,721 26,033 -5.86%
  QoQ % -3.02% -2.61% -2.91% -4.12% 1.20% 2.64% -
  Horiz. % 91.34% 94.18% 96.70% 99.60% 103.88% 102.64% 100.00%
NP to SH 23,778 24,518 25,175 25,929 27,042 26,721 26,033 -5.86%
  QoQ % -3.02% -2.61% -2.91% -4.12% 1.20% 2.64% -
  Horiz. % 91.34% 94.18% 96.70% 99.60% 103.88% 102.64% 100.00%
Tax Rate 18.88 % 18.14 % 20.29 % 22.69 % 24.15 % 25.21 % 23.34 % -13.17%
  QoQ % 4.08% -10.60% -10.58% -6.05% -4.20% 8.01% -
  Horiz. % 80.89% 77.72% 86.93% 97.22% 103.47% 108.01% 100.00%
Total Cost 351,797 346,640 338,736 329,926 321,453 318,232 319,854 6.55%
  QoQ % 1.49% 2.33% 2.67% 2.64% 1.01% -0.51% -
  Horiz. % 109.99% 108.37% 105.90% 103.15% 100.50% 99.49% 100.00%
Net Worth 193,613 190,510 184,707 185,277 183,208 434,643 113,372 42.83%
  QoQ % 1.63% 3.14% -0.31% 1.13% -57.85% 283.38% -
  Horiz. % 170.78% 168.04% 162.92% 163.42% 161.60% 383.38% 100.00%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 14,401 14,766 14,727 15,110 16,029 16,037 9,166 35.11%
  QoQ % -2.47% 0.26% -2.53% -5.73% -0.05% 74.97% -
  Horiz. % 157.11% 161.10% 160.68% 164.85% 174.88% 174.97% 100.00%
Div Payout % 60.57 % 60.23 % 58.50 % 58.28 % 59.28 % 60.02 % 35.21 % 43.52%
  QoQ % 0.56% 2.96% 0.38% -1.69% -1.23% 70.46% -
  Horiz. % 172.02% 171.06% 166.15% 165.52% 168.36% 170.46% 100.00%
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 193,613 190,510 184,707 185,277 183,208 434,643 113,372 42.83%
  QoQ % 1.63% 3.14% -0.31% 1.13% -57.85% 283.38% -
  Horiz. % 170.78% 168.04% 162.92% 163.42% 161.60% 383.38% 100.00%
NOSH 272,695 272,158 271,628 272,466 273,445 273,360 113,372 79.42%
  QoQ % 0.20% 0.19% -0.31% -0.36% 0.03% 141.12% -
  Horiz. % 240.53% 240.06% 239.59% 240.33% 241.19% 241.12% 100.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 6.33 % 6.61 % 6.92 % 7.29 % 7.76 % 7.75 % 7.53 % -10.92%
  QoQ % -4.24% -4.48% -5.08% -6.06% 0.13% 2.92% -
  Horiz. % 84.06% 87.78% 91.90% 96.81% 103.05% 102.92% 100.00%
ROE 12.28 % 12.87 % 13.63 % 13.99 % 14.76 % 6.15 % 22.96 % -34.09%
  QoQ % -4.58% -5.58% -2.57% -5.22% 140.00% -73.21% -
  Horiz. % 53.48% 56.05% 59.36% 60.93% 64.29% 26.79% 100.00%
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 137.73 136.38 133.97 130.61 127.45 126.19 305.09 -41.12%
  QoQ % 0.99% 1.80% 2.57% 2.48% 1.00% -58.64% -
  Horiz. % 45.14% 44.70% 43.91% 42.81% 41.77% 41.36% 100.00%
EPS 8.72 9.01 9.27 9.52 9.89 9.77 22.96 -47.53%
  QoQ % -3.22% -2.80% -2.63% -3.74% 1.23% -57.45% -
  Horiz. % 37.98% 39.24% 40.37% 41.46% 43.07% 42.55% 100.00%
DPS 5.29 5.42 5.40 5.55 5.86 5.87 8.08 -24.58%
  QoQ % -2.40% 0.37% -2.70% -5.29% -0.17% -27.35% -
  Horiz. % 65.47% 67.08% 66.83% 68.69% 72.52% 72.65% 100.00%
NAPS 0.7100 0.7000 0.6800 0.6800 0.6700 1.5900 1.0000 -20.40%
  QoQ % 1.43% 2.94% 0.00% 1.49% -57.86% 59.00% -
  Horiz. % 71.00% 70.00% 68.00% 68.00% 67.00% 159.00% 100.00%
Adjusted Per Share Value based on latest NOSH - 327,898
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 114.54 113.19 110.98 108.53 106.28 105.20 105.49 5.64%
  QoQ % 1.19% 1.99% 2.26% 2.12% 1.03% -0.27% -
  Horiz. % 108.58% 107.30% 105.20% 102.88% 100.75% 99.73% 100.00%
EPS 7.25 7.48 7.68 7.91 8.25 8.15 7.94 -5.88%
  QoQ % -3.07% -2.60% -2.91% -4.12% 1.23% 2.64% -
  Horiz. % 91.31% 94.21% 96.73% 99.62% 103.90% 102.64% 100.00%
DPS 4.39 4.50 4.49 4.61 4.89 4.89 2.80 34.92%
  QoQ % -2.44% 0.22% -2.60% -5.73% 0.00% 74.64% -
  Horiz. % 156.79% 160.71% 160.36% 164.64% 174.64% 174.64% 100.00%
NAPS 0.5905 0.5810 0.5633 0.5650 0.5587 1.3255 0.3458 42.82%
  QoQ % 1.64% 3.14% -0.30% 1.13% -57.85% 283.31% -
  Horiz. % 170.76% 168.02% 162.90% 163.39% 161.57% 383.31% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 2.4600 2.2300 2.2200 2.1100 2.1700 5.4900 4.4000 -
P/RPS 1.79 1.64 1.66 1.62 1.70 4.35 1.44 15.59%
  QoQ % 9.15% -1.20% 2.47% -4.71% -60.92% 202.08% -
  Horiz. % 124.31% 113.89% 115.28% 112.50% 118.06% 302.08% 100.00%
P/EPS 28.21 24.75 23.95 22.17 21.94 56.16 19.16 29.39%
  QoQ % 13.98% 3.34% 8.03% 1.05% -60.93% 193.11% -
  Horiz. % 147.23% 129.18% 125.00% 115.71% 114.51% 293.11% 100.00%
EY 3.54 4.04 4.17 4.51 4.56 1.78 5.22 -22.79%
  QoQ % -12.38% -3.12% -7.54% -1.10% 156.18% -65.90% -
  Horiz. % 67.82% 77.39% 79.89% 86.40% 87.36% 34.10% 100.00%
DY 2.15 2.43 2.43 2.63 2.70 1.07 1.84 10.93%
  QoQ % -11.52% 0.00% -7.60% -2.59% 152.34% -41.85% -
  Horiz. % 116.85% 132.07% 132.07% 142.93% 146.74% 58.15% 100.00%
P/NAPS 3.46 3.19 3.26 3.10 3.24 3.45 4.40 -14.79%
  QoQ % 8.46% -2.15% 5.16% -4.32% -6.09% -21.59% -
  Horiz. % 78.64% 72.50% 74.09% 70.45% 73.64% 78.41% 100.00%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 04/05/17 24/02/17 10/11/16 10/08/16 05/05/16 22/02/16 17/11/15 -
Price 2.5500 2.3500 2.2800 2.0700 2.0700 2.2200 5.2400 -
P/RPS 1.85 1.72 1.70 1.58 1.62 1.76 1.72 4.97%
  QoQ % 7.56% 1.18% 7.59% -2.47% -7.95% 2.33% -
  Horiz. % 107.56% 100.00% 98.84% 91.86% 94.19% 102.33% 100.00%
P/EPS 29.24 26.09 24.60 21.75 20.93 22.71 22.82 17.95%
  QoQ % 12.07% 6.06% 13.10% 3.92% -7.84% -0.48% -
  Horiz. % 128.13% 114.33% 107.80% 95.31% 91.72% 99.52% 100.00%
EY 3.42 3.83 4.06 4.60 4.78 4.40 4.38 -15.19%
  QoQ % -10.70% -5.67% -11.74% -3.77% 8.64% 0.46% -
  Horiz. % 78.08% 87.44% 92.69% 105.02% 109.13% 100.46% 100.00%
DY 2.07 2.31 2.37 2.68 2.83 2.64 1.54 21.77%
  QoQ % -10.39% -2.53% -11.57% -5.30% 7.20% 71.43% -
  Horiz. % 134.42% 150.00% 153.90% 174.03% 183.77% 171.43% 100.00%
P/NAPS 3.59 3.36 3.35 3.04 3.09 1.40 5.24 -22.27%
  QoQ % 6.85% 0.30% 10.20% -1.62% 120.71% -73.28% -
  Horiz. % 68.51% 64.12% 63.93% 58.02% 58.97% 26.72% 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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