Highlights

[DAIBOCI] QoQ TTM Result on 2014-09-30 [#3]

Stock [DAIBOCI]: DAIBOCHI PLASTIC & PACKAGING INDUSTRY BHD
Announcement Date 21-Oct-2014
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2014
Quarter 30-Sep-2014  [#3]
Profit Trend QoQ -     -8.78%    YoY -     -7.48%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 342,967 340,269 344,505 340,619 344,822 327,307 310,300 6.92%
  QoQ % 0.79% -1.23% 1.14% -1.22% 5.35% 5.48% -
  Horiz. % 110.53% 109.66% 111.02% 109.77% 111.13% 105.48% 100.00%
PBT 31,498 30,307 31,048 32,635 36,043 35,762 36,374 -9.17%
  QoQ % 3.93% -2.39% -4.86% -9.46% 0.79% -1.68% -
  Horiz. % 86.59% 83.32% 85.36% 89.72% 99.09% 98.32% 100.00%
Tax -7,206 -6,988 -7,312 -7,864 -8,888 -8,808 -8,912 -13.24%
  QoQ % -3.12% 4.43% 7.02% 11.52% -0.91% 1.17% -
  Horiz. % 80.86% 78.41% 82.05% 88.24% 99.73% 98.83% 100.00%
NP 24,292 23,319 23,736 24,771 27,155 26,954 27,462 -7.87%
  QoQ % 4.17% -1.76% -4.18% -8.78% 0.75% -1.85% -
  Horiz. % 88.46% 84.91% 86.43% 90.20% 98.88% 98.15% 100.00%
NP to SH 24,292 23,319 23,736 24,771 27,155 26,954 27,462 -7.87%
  QoQ % 4.17% -1.76% -4.18% -8.78% 0.75% -1.85% -
  Horiz. % 88.46% 84.91% 86.43% 90.20% 98.88% 98.15% 100.00%
Tax Rate 22.88 % 23.06 % 23.55 % 24.10 % 24.66 % 24.63 % 24.50 % -4.47%
  QoQ % -0.78% -2.08% -2.28% -2.27% 0.12% 0.53% -
  Horiz. % 93.39% 94.12% 96.12% 98.37% 100.65% 100.53% 100.00%
Total Cost 318,675 316,950 320,769 315,848 317,667 300,353 282,838 8.30%
  QoQ % 0.54% -1.19% 1.56% -0.57% 5.76% 6.19% -
  Horiz. % 112.67% 112.06% 113.41% 111.67% 112.31% 106.19% 100.00%
Net Worth 113,570 113,522 113,378 165,686 166,215 163,961 113,707 -0.08%
  QoQ % 0.04% 0.13% -31.57% -0.32% 1.37% 44.20% -
  Horiz. % 99.88% 99.84% 99.71% 145.71% 146.18% 144.20% 100.00%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 10,348 12,447 14,775 15,355 17,057 16,484 17,036 -28.34%
  QoQ % -16.87% -15.75% -3.78% -9.98% 3.48% -3.24% -
  Horiz. % 60.74% 73.06% 86.73% 90.13% 100.13% 96.76% 100.00%
Div Payout % 42.60 % 53.38 % 62.25 % 61.99 % 62.82 % 61.16 % 62.04 % -22.22%
  QoQ % -20.19% -14.25% 0.42% -1.32% 2.71% -1.42% -
  Horiz. % 68.67% 86.04% 100.34% 99.92% 101.26% 98.58% 100.00%
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 113,570 113,522 113,378 165,686 166,215 163,961 113,707 -0.08%
  QoQ % 0.04% 0.13% -31.57% -0.32% 1.37% 44.20% -
  Horiz. % 99.88% 99.84% 99.71% 145.71% 146.18% 144.20% 100.00%
NOSH 113,570 113,522 113,378 113,484 113,846 113,862 113,707 -0.08%
  QoQ % 0.04% 0.13% -0.09% -0.32% -0.01% 0.14% -
  Horiz. % 99.88% 99.84% 99.71% 99.80% 100.12% 100.14% 100.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 7.08 % 6.85 % 6.89 % 7.27 % 7.88 % 8.24 % 8.85 % -13.86%
  QoQ % 3.36% -0.58% -5.23% -7.74% -4.37% -6.89% -
  Horiz. % 80.00% 77.40% 77.85% 82.15% 89.04% 93.11% 100.00%
ROE 21.39 % 20.54 % 20.94 % 14.95 % 16.34 % 16.44 % 24.15 % -7.79%
  QoQ % 4.14% -1.91% 40.07% -8.51% -0.61% -31.93% -
  Horiz. % 88.57% 85.05% 86.71% 61.90% 67.66% 68.07% 100.00%
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 301.99 299.74 303.85 300.15 302.88 287.46 272.89 7.01%
  QoQ % 0.75% -1.35% 1.23% -0.90% 5.36% 5.34% -
  Horiz. % 110.66% 109.84% 111.35% 109.99% 110.99% 105.34% 100.00%
EPS 21.39 20.54 20.94 21.83 23.85 23.67 24.15 -7.79%
  QoQ % 4.14% -1.91% -4.08% -8.47% 0.76% -1.99% -
  Horiz. % 88.57% 85.05% 86.71% 90.39% 98.76% 98.01% 100.00%
DPS 9.12 10.96 13.00 13.50 15.00 14.50 15.00 -28.30%
  QoQ % -16.79% -15.69% -3.70% -10.00% 3.45% -3.33% -
  Horiz. % 60.80% 73.07% 86.67% 90.00% 100.00% 96.67% 100.00%
NAPS 1.0000 1.0000 1.0000 1.4600 1.4600 1.4400 1.0000 -
  QoQ % 0.00% 0.00% -31.51% 0.00% 1.39% 44.00% -
  Horiz. % 100.00% 100.00% 100.00% 146.00% 146.00% 144.00% 100.00%
Adjusted Per Share Value based on latest NOSH - 327,898
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 104.60 103.77 105.06 103.88 105.16 99.82 94.63 6.93%
  QoQ % 0.80% -1.23% 1.14% -1.22% 5.35% 5.48% -
  Horiz. % 110.54% 109.66% 111.02% 109.77% 111.13% 105.48% 100.00%
EPS 7.41 7.11 7.24 7.55 8.28 8.22 8.38 -7.89%
  QoQ % 4.22% -1.80% -4.11% -8.82% 0.73% -1.91% -
  Horiz. % 88.42% 84.84% 86.40% 90.10% 98.81% 98.09% 100.00%
DPS 3.16 3.80 4.51 4.68 5.20 5.03 5.20 -28.32%
  QoQ % -16.84% -15.74% -3.63% -10.00% 3.38% -3.27% -
  Horiz. % 60.77% 73.08% 86.73% 90.00% 100.00% 96.73% 100.00%
NAPS 0.3464 0.3462 0.3458 0.5053 0.5069 0.5000 0.3468 -0.08%
  QoQ % 0.06% 0.12% -31.57% -0.32% 1.38% 44.18% -
  Horiz. % 99.88% 99.83% 99.71% 145.70% 146.16% 144.18% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 4.3000 4.4500 4.2600 4.3000 4.4000 4.6300 4.1500 -
P/RPS 1.42 1.48 1.40 1.43 1.45 1.61 1.52 -4.45%
  QoQ % -4.05% 5.71% -2.10% -1.38% -9.94% 5.92% -
  Horiz. % 93.42% 97.37% 92.11% 94.08% 95.39% 105.92% 100.00%
P/EPS 20.10 21.66 20.35 19.70 18.45 19.56 17.18 11.06%
  QoQ % -7.20% 6.44% 3.30% 6.78% -5.67% 13.85% -
  Horiz. % 117.00% 126.08% 118.45% 114.67% 107.39% 113.85% 100.00%
EY 4.97 4.62 4.91 5.08 5.42 5.11 5.82 -10.02%
  QoQ % 7.58% -5.91% -3.35% -6.27% 6.07% -12.20% -
  Horiz. % 85.40% 79.38% 84.36% 87.29% 93.13% 87.80% 100.00%
DY 2.12 2.46 3.05 3.14 3.41 3.13 3.61 -29.94%
  QoQ % -13.82% -19.34% -2.87% -7.92% 8.95% -13.30% -
  Horiz. % 58.73% 68.14% 84.49% 86.98% 94.46% 86.70% 100.00%
P/NAPS 4.30 4.45 4.26 2.95 3.01 3.22 4.15 2.40%
  QoQ % -3.37% 4.46% 44.41% -1.99% -6.52% -22.41% -
  Horiz. % 103.61% 107.23% 102.65% 71.08% 72.53% 77.59% 100.00%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 12/08/15 07/05/15 11/02/15 21/10/14 23/07/14 12/05/14 11/03/14 -
Price 4.2400 4.3200 4.6300 4.2500 4.4000 4.5000 4.3000 -
P/RPS 1.40 1.44 1.52 1.42 1.45 1.57 1.58 -7.77%
  QoQ % -2.78% -5.26% 7.04% -2.07% -7.64% -0.63% -
  Horiz. % 88.61% 91.14% 96.20% 89.87% 91.77% 99.37% 100.00%
P/EPS 19.82 21.03 22.12 19.47 18.45 19.01 17.80 7.45%
  QoQ % -5.75% -4.93% 13.61% 5.53% -2.95% 6.80% -
  Horiz. % 111.35% 118.15% 124.27% 109.38% 103.65% 106.80% 100.00%
EY 5.04 4.75 4.52 5.14 5.42 5.26 5.62 -7.02%
  QoQ % 6.11% 5.09% -12.06% -5.17% 3.04% -6.41% -
  Horiz. % 89.68% 84.52% 80.43% 91.46% 96.44% 93.59% 100.00%
DY 2.15 2.54 2.81 3.18 3.41 3.22 3.49 -27.66%
  QoQ % -15.35% -9.61% -11.64% -6.74% 5.90% -7.74% -
  Horiz. % 61.60% 72.78% 80.52% 91.12% 97.71% 92.26% 100.00%
P/NAPS 4.24 4.32 4.63 2.91 3.01 3.12 4.30 -0.93%
  QoQ % -1.85% -6.70% 59.11% -3.32% -3.53% -27.44% -
  Horiz. % 98.60% 100.47% 107.67% 67.67% 70.00% 72.56% 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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