[DAYANG] QoQ TTM Result on 30-Jun-2015 [#2]

Announcement Date
25-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -10.71%
YoY- 10.71%
Quarter Report
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 700,357 778,577 798,443 842,309 889,569 876,870 826,080 -10.41%
PBT 134,951 203,438 220,989 199,131 219,448 217,662 211,191 -25.79%
Tax -25,438 -32,762 -35,487 -38,622 -39,683 -37,530 -40,163 -26.22%
NP 109,513 170,676 185,502 160,509 179,765 180,132 171,028 -25.68%
-
NP to SH 111,423 172,169 188,447 160,509 179,765 180,132 171,028 -24.82%
-
Tax Rate 18.85% 16.10% 16.06% 19.40% 18.08% 17.24% 19.02% -
Total Cost 590,844 607,901 612,941 681,800 709,804 696,738 655,052 -6.64%
-
Net Worth 1,104,530 876,906 1,105,109 1,018,266 972,948 878,225 759,229 28.36%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - 30,737 30,737 59,621 59,621 69,845 -
Div Payout % - - 16.31% 19.15% 33.17% 33.10% 40.84% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 1,104,530 876,906 1,105,109 1,018,266 972,948 878,225 759,229 28.36%
NOSH 876,611 876,906 877,071 877,816 876,530 878,225 825,248 4.10%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 15.64% 21.92% 23.23% 19.06% 20.21% 20.54% 20.70% -
ROE 10.09% 19.63% 17.05% 15.76% 18.48% 20.51% 22.53% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 79.89 88.79 91.04 95.96 101.49 99.85 100.10 -13.94%
EPS 12.71 19.63 21.49 18.29 20.51 20.51 20.72 -27.78%
DPS 0.00 0.00 3.50 3.50 6.80 6.79 8.46 -
NAPS 1.26 1.00 1.26 1.16 1.11 1.00 0.92 23.30%
Adjusted Per Share Value based on latest NOSH - 877,816
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 60.49 67.25 68.96 72.75 76.83 75.74 71.35 -10.41%
EPS 9.62 14.87 16.28 13.86 15.53 15.56 14.77 -24.84%
DPS 0.00 0.00 2.65 2.65 5.15 5.15 6.03 -
NAPS 0.954 0.7574 0.9545 0.8795 0.8404 0.7585 0.6558 28.35%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.26 1.40 1.68 2.25 2.33 2.90 3.40 -
P/RPS 1.58 1.58 1.85 2.34 2.30 2.90 3.40 -39.97%
P/EPS 9.91 7.13 7.82 12.31 11.36 14.14 16.41 -28.53%
EY 10.09 14.02 12.79 8.13 8.80 7.07 6.10 39.82%
DY 0.00 0.00 2.08 1.56 2.92 2.34 2.49 -
P/NAPS 1.00 1.40 1.33 1.94 2.10 2.90 3.70 -58.16%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 25/05/16 29/02/16 27/11/15 25/08/15 25/05/15 25/02/15 26/11/14 -
Price 1.06 1.29 1.47 1.50 2.40 2.83 2.88 -
P/RPS 1.33 1.45 1.61 1.56 2.36 2.83 2.88 -40.22%
P/EPS 8.34 6.57 6.84 8.20 11.70 13.80 13.90 -28.84%
EY 11.99 15.22 14.62 12.19 8.55 7.25 7.20 40.45%
DY 0.00 0.00 2.38 2.33 2.83 2.40 2.94 -
P/NAPS 0.84 1.29 1.17 1.29 2.16 2.83 3.13 -58.36%

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 & YoY 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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