Highlights

[DAIBOCI] QoQ TTM Result on 2014-12-31 [#4]

Stock [DAIBOCI]: DAIBOCHI PLASTIC & PACKAGING INDUSTRY BHD
Announcement Date 11-Feb-2015
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2014
Quarter 31-Dec-2014  [#4]
Profit Trend QoQ -     -4.18%    YoY -     -13.57%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 345,887 342,967 340,269 344,505 340,619 344,822 327,307 3.75%
  QoQ % 0.85% 0.79% -1.23% 1.14% -1.22% 5.35% -
  Horiz. % 105.68% 104.78% 103.96% 105.25% 104.07% 105.35% 100.00%
PBT 33,960 31,498 30,307 31,048 32,635 36,043 35,762 -3.39%
  QoQ % 7.82% 3.93% -2.39% -4.86% -9.46% 0.79% -
  Horiz. % 94.96% 88.08% 84.75% 86.82% 91.26% 100.79% 100.00%
Tax -7,927 -7,206 -6,988 -7,312 -7,864 -8,888 -8,808 -6.78%
  QoQ % -10.01% -3.12% 4.43% 7.02% 11.52% -0.91% -
  Horiz. % 90.00% 81.81% 79.34% 83.02% 89.28% 100.91% 100.00%
NP 26,033 24,292 23,319 23,736 24,771 27,155 26,954 -2.29%
  QoQ % 7.17% 4.17% -1.76% -4.18% -8.78% 0.75% -
  Horiz. % 96.58% 90.12% 86.51% 88.06% 91.90% 100.75% 100.00%
NP to SH 26,033 24,292 23,319 23,736 24,771 27,155 26,954 -2.29%
  QoQ % 7.17% 4.17% -1.76% -4.18% -8.78% 0.75% -
  Horiz. % 96.58% 90.12% 86.51% 88.06% 91.90% 100.75% 100.00%
Tax Rate 23.34 % 22.88 % 23.06 % 23.55 % 24.10 % 24.66 % 24.63 % -3.52%
  QoQ % 2.01% -0.78% -2.08% -2.28% -2.27% 0.12% -
  Horiz. % 94.76% 92.89% 93.63% 95.62% 97.85% 100.12% 100.00%
Total Cost 319,854 318,675 316,950 320,769 315,848 317,667 300,353 4.28%
  QoQ % 0.37% 0.54% -1.19% 1.56% -0.57% 5.76% -
  Horiz. % 106.49% 106.10% 105.53% 106.80% 105.16% 105.76% 100.00%
Net Worth 113,372 113,570 113,522 113,378 165,686 166,215 163,961 -21.79%
  QoQ % -0.17% 0.04% 0.13% -31.57% -0.32% 1.37% -
  Horiz. % 69.15% 69.27% 69.24% 69.15% 101.05% 101.37% 100.00%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 9,166 10,348 12,447 14,775 15,355 17,057 16,484 -32.36%
  QoQ % -11.42% -16.87% -15.75% -3.78% -9.98% 3.48% -
  Horiz. % 55.60% 62.77% 75.51% 89.63% 93.15% 103.48% 100.00%
Div Payout % 35.21 % 42.60 % 53.38 % 62.25 % 61.99 % 62.82 % 61.16 % -30.77%
  QoQ % -17.35% -20.19% -14.25% 0.42% -1.32% 2.71% -
  Horiz. % 57.57% 69.65% 87.28% 101.78% 101.36% 102.71% 100.00%
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 113,372 113,570 113,522 113,378 165,686 166,215 163,961 -21.79%
  QoQ % -0.17% 0.04% 0.13% -31.57% -0.32% 1.37% -
  Horiz. % 69.15% 69.27% 69.24% 69.15% 101.05% 101.37% 100.00%
NOSH 113,372 113,570 113,522 113,378 113,484 113,846 113,862 -0.29%
  QoQ % -0.17% 0.04% 0.13% -0.09% -0.32% -0.01% -
  Horiz. % 99.57% 99.74% 99.70% 99.57% 99.67% 99.99% 100.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 7.53 % 7.08 % 6.85 % 6.89 % 7.27 % 7.88 % 8.24 % -5.82%
  QoQ % 6.36% 3.36% -0.58% -5.23% -7.74% -4.37% -
  Horiz. % 91.38% 85.92% 83.13% 83.62% 88.23% 95.63% 100.00%
ROE 22.96 % 21.39 % 20.54 % 20.94 % 14.95 % 16.34 % 16.44 % 24.92%
  QoQ % 7.34% 4.14% -1.91% 40.07% -8.51% -0.61% -
  Horiz. % 139.66% 130.11% 124.94% 127.37% 90.94% 99.39% 100.00%
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 305.09 301.99 299.74 303.85 300.15 302.88 287.46 4.04%
  QoQ % 1.03% 0.75% -1.35% 1.23% -0.90% 5.36% -
  Horiz. % 106.13% 105.05% 104.27% 105.70% 104.41% 105.36% 100.00%
EPS 22.96 21.39 20.54 20.94 21.83 23.85 23.67 -2.01%
  QoQ % 7.34% 4.14% -1.91% -4.08% -8.47% 0.76% -
  Horiz. % 97.00% 90.37% 86.78% 88.47% 92.23% 100.76% 100.00%
DPS 8.08 9.12 10.96 13.00 13.50 15.00 14.50 -32.26%
  QoQ % -11.40% -16.79% -15.69% -3.70% -10.00% 3.45% -
  Horiz. % 55.72% 62.90% 75.59% 89.66% 93.10% 103.45% 100.00%
NAPS 1.0000 1.0000 1.0000 1.0000 1.4600 1.4600 1.4400 -21.56%
  QoQ % 0.00% 0.00% 0.00% -31.51% 0.00% 1.39% -
  Horiz. % 69.44% 69.44% 69.44% 69.44% 101.39% 101.39% 100.00%
Adjusted Per Share Value based on latest NOSH - 327,898
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 105.49 104.60 103.77 105.06 103.88 105.16 99.82 3.75%
  QoQ % 0.85% 0.80% -1.23% 1.14% -1.22% 5.35% -
  Horiz. % 105.68% 104.79% 103.96% 105.25% 104.07% 105.35% 100.00%
EPS 7.94 7.41 7.11 7.24 7.55 8.28 8.22 -2.28%
  QoQ % 7.15% 4.22% -1.80% -4.11% -8.82% 0.73% -
  Horiz. % 96.59% 90.15% 86.50% 88.08% 91.85% 100.73% 100.00%
DPS 2.80 3.16 3.80 4.51 4.68 5.20 5.03 -32.31%
  QoQ % -11.39% -16.84% -15.74% -3.63% -10.00% 3.38% -
  Horiz. % 55.67% 62.82% 75.55% 89.66% 93.04% 103.38% 100.00%
NAPS 0.3458 0.3464 0.3462 0.3458 0.5053 0.5069 0.5000 -21.78%
  QoQ % -0.17% 0.06% 0.12% -31.57% -0.32% 1.38% -
  Horiz. % 69.16% 69.28% 69.24% 69.16% 101.06% 101.38% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 4.4000 4.3000 4.4500 4.2600 4.3000 4.4000 4.6300 -
P/RPS 1.44 1.42 1.48 1.40 1.43 1.45 1.61 -7.16%
  QoQ % 1.41% -4.05% 5.71% -2.10% -1.38% -9.94% -
  Horiz. % 89.44% 88.20% 91.93% 86.96% 88.82% 90.06% 100.00%
P/EPS 19.16 20.10 21.66 20.35 19.70 18.45 19.56 -1.37%
  QoQ % -4.68% -7.20% 6.44% 3.30% 6.78% -5.67% -
  Horiz. % 97.96% 102.76% 110.74% 104.04% 100.72% 94.33% 100.00%
EY 5.22 4.97 4.62 4.91 5.08 5.42 5.11 1.43%
  QoQ % 5.03% 7.58% -5.91% -3.35% -6.27% 6.07% -
  Horiz. % 102.15% 97.26% 90.41% 96.09% 99.41% 106.07% 100.00%
DY 1.84 2.12 2.46 3.05 3.14 3.41 3.13 -29.80%
  QoQ % -13.21% -13.82% -19.34% -2.87% -7.92% 8.95% -
  Horiz. % 58.79% 67.73% 78.59% 97.44% 100.32% 108.95% 100.00%
P/NAPS 4.40 4.30 4.45 4.26 2.95 3.01 3.22 23.12%
  QoQ % 2.33% -3.37% 4.46% 44.41% -1.99% -6.52% -
  Horiz. % 136.65% 133.54% 138.20% 132.30% 91.61% 93.48% 100.00%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 17/11/15 12/08/15 07/05/15 11/02/15 21/10/14 23/07/14 12/05/14 -
Price 5.2400 4.2400 4.3200 4.6300 4.2500 4.4000 4.5000 -
P/RPS 1.72 1.40 1.44 1.52 1.42 1.45 1.57 6.27%
  QoQ % 22.86% -2.78% -5.26% 7.04% -2.07% -7.64% -
  Horiz. % 109.55% 89.17% 91.72% 96.82% 90.45% 92.36% 100.00%
P/EPS 22.82 19.82 21.03 22.12 19.47 18.45 19.01 12.94%
  QoQ % 15.14% -5.75% -4.93% 13.61% 5.53% -2.95% -
  Horiz. % 120.04% 104.26% 110.63% 116.36% 102.42% 97.05% 100.00%
EY 4.38 5.04 4.75 4.52 5.14 5.42 5.26 -11.48%
  QoQ % -13.10% 6.11% 5.09% -12.06% -5.17% 3.04% -
  Horiz. % 83.27% 95.82% 90.30% 85.93% 97.72% 103.04% 100.00%
DY 1.54 2.15 2.54 2.81 3.18 3.41 3.22 -38.82%
  QoQ % -28.37% -15.35% -9.61% -11.64% -6.74% 5.90% -
  Horiz. % 47.83% 66.77% 78.88% 87.27% 98.76% 105.90% 100.00%
P/NAPS 5.24 4.24 4.32 4.63 2.91 3.01 3.12 41.25%
  QoQ % 23.58% -1.85% -6.70% 59.11% -3.32% -3.53% -
  Horiz. % 167.95% 135.90% 138.46% 148.40% 93.27% 96.47% 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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