Highlights

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

Stock [DAIBOCI]: DAIBOCHI PLASTIC & PACKAGING INDUSTRY BHD
Announcement Date 22-Feb-2016
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2015
Quarter 31-Dec-2015  [#4]
Profit Trend QoQ -     2.64%    YoY -     12.58%
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 363,911 355,855 348,495 344,953 345,887 342,967 340,269 4.57%
  QoQ % 2.26% 2.11% 1.03% -0.27% 0.85% 0.79% -
  Horiz. % 106.95% 104.58% 102.42% 101.38% 101.65% 100.79% 100.00%
PBT 31,582 33,537 35,652 35,728 33,960 31,498 30,307 2.78%
  QoQ % -5.83% -5.93% -0.21% 5.21% 7.82% 3.93% -
  Horiz. % 104.21% 110.66% 117.64% 117.89% 112.05% 103.93% 100.00%
Tax -6,407 -7,608 -8,610 -9,007 -7,927 -7,206 -6,988 -5.61%
  QoQ % 15.79% 11.64% 4.41% -13.62% -10.01% -3.12% -
  Horiz. % 91.69% 108.87% 123.21% 128.89% 113.44% 103.12% 100.00%
NP 25,175 25,929 27,042 26,721 26,033 24,292 23,319 5.22%
  QoQ % -2.91% -4.12% 1.20% 2.64% 7.17% 4.17% -
  Horiz. % 107.96% 111.19% 115.97% 114.59% 111.64% 104.17% 100.00%
NP to SH 25,175 25,929 27,042 26,721 26,033 24,292 23,319 5.22%
  QoQ % -2.91% -4.12% 1.20% 2.64% 7.17% 4.17% -
  Horiz. % 107.96% 111.19% 115.97% 114.59% 111.64% 104.17% 100.00%
Tax Rate 20.29 % 22.69 % 24.15 % 25.21 % 23.34 % 22.88 % 23.06 % -8.16%
  QoQ % -10.58% -6.05% -4.20% 8.01% 2.01% -0.78% -
  Horiz. % 87.99% 98.40% 104.73% 109.32% 101.21% 99.22% 100.00%
Total Cost 338,736 329,926 321,453 318,232 319,854 318,675 316,950 4.52%
  QoQ % 2.67% 2.64% 1.01% -0.51% 0.37% 0.54% -
  Horiz. % 106.87% 104.09% 101.42% 100.40% 100.92% 100.54% 100.00%
Net Worth 184,707 185,277 183,208 434,643 113,372 113,570 113,522 38.21%
  QoQ % -0.31% 1.13% -57.85% 283.38% -0.17% 0.04% -
  Horiz. % 162.71% 163.21% 161.38% 382.87% 99.87% 100.04% 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 14,727 15,110 16,029 16,037 9,166 10,348 12,447 11.83%
  QoQ % -2.53% -5.73% -0.05% 74.97% -11.42% -16.87% -
  Horiz. % 118.32% 121.39% 128.78% 128.85% 73.64% 83.13% 100.00%
Div Payout % 58.50 % 58.28 % 59.28 % 60.02 % 35.21 % 42.60 % 53.38 % 6.28%
  QoQ % 0.38% -1.69% -1.23% 70.46% -17.35% -20.19% -
  Horiz. % 109.59% 109.18% 111.05% 112.44% 65.96% 79.81% 100.00%
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 184,707 185,277 183,208 434,643 113,372 113,570 113,522 38.21%
  QoQ % -0.31% 1.13% -57.85% 283.38% -0.17% 0.04% -
  Horiz. % 162.71% 163.21% 161.38% 382.87% 99.87% 100.04% 100.00%
NOSH 271,628 272,466 273,445 273,360 113,372 113,570 113,522 78.61%
  QoQ % -0.31% -0.36% 0.03% 141.12% -0.17% 0.04% -
  Horiz. % 239.27% 240.01% 240.87% 240.80% 99.87% 100.04% 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 6.92 % 7.29 % 7.76 % 7.75 % 7.53 % 7.08 % 6.85 % 0.68%
  QoQ % -5.08% -6.06% 0.13% 2.92% 6.36% 3.36% -
  Horiz. % 101.02% 106.42% 113.28% 113.14% 109.93% 103.36% 100.00%
ROE 13.63 % 13.99 % 14.76 % 6.15 % 22.96 % 21.39 % 20.54 % -23.86%
  QoQ % -2.57% -5.22% 140.00% -73.21% 7.34% 4.14% -
  Horiz. % 66.36% 68.11% 71.86% 29.94% 111.78% 104.14% 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 133.97 130.61 127.45 126.19 305.09 301.99 299.74 -41.46%
  QoQ % 2.57% 2.48% 1.00% -58.64% 1.03% 0.75% -
  Horiz. % 44.70% 43.57% 42.52% 42.10% 101.78% 100.75% 100.00%
EPS 9.27 9.52 9.89 9.77 22.96 21.39 20.54 -41.08%
  QoQ % -2.63% -3.74% 1.23% -57.45% 7.34% 4.14% -
  Horiz. % 45.13% 46.35% 48.15% 47.57% 111.78% 104.14% 100.00%
DPS 5.40 5.55 5.86 5.87 8.08 9.12 10.96 -37.54%
  QoQ % -2.70% -5.29% -0.17% -27.35% -11.40% -16.79% -
  Horiz. % 49.27% 50.64% 53.47% 53.56% 73.72% 83.21% 100.00%
NAPS 0.6800 0.6800 0.6700 1.5900 1.0000 1.0000 1.0000 -22.62%
  QoQ % 0.00% 1.49% -57.86% 59.00% 0.00% 0.00% -
  Horiz. % 68.00% 68.00% 67.00% 159.00% 100.00% 100.00% 100.00%
Adjusted Per Share Value based on latest NOSH - 327,898
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 110.98 108.53 106.28 105.20 105.49 104.60 103.77 4.57%
  QoQ % 2.26% 2.12% 1.03% -0.27% 0.85% 0.80% -
  Horiz. % 106.95% 104.59% 102.42% 101.38% 101.66% 100.80% 100.00%
EPS 7.68 7.91 8.25 8.15 7.94 7.41 7.11 5.26%
  QoQ % -2.91% -4.12% 1.23% 2.64% 7.15% 4.22% -
  Horiz. % 108.02% 111.25% 116.03% 114.63% 111.67% 104.22% 100.00%
DPS 4.49 4.61 4.89 4.89 2.80 3.16 3.80 11.73%
  QoQ % -2.60% -5.73% 0.00% 74.64% -11.39% -16.84% -
  Horiz. % 118.16% 121.32% 128.68% 128.68% 73.68% 83.16% 100.00%
NAPS 0.5633 0.5650 0.5587 1.3255 0.3458 0.3464 0.3462 38.22%
  QoQ % -0.30% 1.13% -57.85% 283.31% -0.17% 0.06% -
  Horiz. % 162.71% 163.20% 161.38% 382.87% 99.88% 100.06% 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 2.2200 2.1100 2.1700 5.4900 4.4000 4.3000 4.4500 -
P/RPS 1.66 1.62 1.70 4.35 1.44 1.42 1.48 7.93%
  QoQ % 2.47% -4.71% -60.92% 202.08% 1.41% -4.05% -
  Horiz. % 112.16% 109.46% 114.86% 293.92% 97.30% 95.95% 100.00%
P/EPS 23.95 22.17 21.94 56.16 19.16 20.10 21.66 6.91%
  QoQ % 8.03% 1.05% -60.93% 193.11% -4.68% -7.20% -
  Horiz. % 110.57% 102.35% 101.29% 259.28% 88.46% 92.80% 100.00%
EY 4.17 4.51 4.56 1.78 5.22 4.97 4.62 -6.59%
  QoQ % -7.54% -1.10% 156.18% -65.90% 5.03% 7.58% -
  Horiz. % 90.26% 97.62% 98.70% 38.53% 112.99% 107.58% 100.00%
DY 2.43 2.63 2.70 1.07 1.84 2.12 2.46 -0.81%
  QoQ % -7.60% -2.59% 152.34% -41.85% -13.21% -13.82% -
  Horiz. % 98.78% 106.91% 109.76% 43.50% 74.80% 86.18% 100.00%
P/NAPS 3.26 3.10 3.24 3.45 4.40 4.30 4.45 -18.69%
  QoQ % 5.16% -4.32% -6.09% -21.59% 2.33% -3.37% -
  Horiz. % 73.26% 69.66% 72.81% 77.53% 98.88% 96.63% 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 10/11/16 10/08/16 05/05/16 22/02/16 17/11/15 12/08/15 07/05/15 -
Price 2.2800 2.0700 2.0700 2.2200 5.2400 4.2400 4.3200 -
P/RPS 1.70 1.58 1.62 1.76 1.72 1.40 1.44 11.67%
  QoQ % 7.59% -2.47% -7.95% 2.33% 22.86% -2.78% -
  Horiz. % 118.06% 109.72% 112.50% 122.22% 119.44% 97.22% 100.00%
P/EPS 24.60 21.75 20.93 22.71 22.82 19.82 21.03 10.99%
  QoQ % 13.10% 3.92% -7.84% -0.48% 15.14% -5.75% -
  Horiz. % 116.98% 103.42% 99.52% 107.99% 108.51% 94.25% 100.00%
EY 4.06 4.60 4.78 4.40 4.38 5.04 4.75 -9.91%
  QoQ % -11.74% -3.77% 8.64% 0.46% -13.10% 6.11% -
  Horiz. % 85.47% 96.84% 100.63% 92.63% 92.21% 106.11% 100.00%
DY 2.37 2.68 2.83 2.64 1.54 2.15 2.54 -4.50%
  QoQ % -11.57% -5.30% 7.20% 71.43% -28.37% -15.35% -
  Horiz. % 93.31% 105.51% 111.42% 103.94% 60.63% 84.65% 100.00%
P/NAPS 3.35 3.04 3.09 1.40 5.24 4.24 4.32 -15.55%
  QoQ % 10.20% -1.62% 120.71% -73.28% 23.58% -1.85% -
  Horiz. % 77.55% 70.37% 71.53% 32.41% 121.30% 98.15% 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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