[DAYANG] QoQ TTM Result on 30-Sep-2011 [#3]

Announcement Date
22-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 9.5%
YoY- 57.48%
Quarter Report
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 389,779 373,806 382,323 366,607 337,895 295,694 255,385 32.59%
PBT 111,660 104,448 106,477 112,772 100,946 89,030 83,059 21.82%
Tax -22,397 -22,236 -23,350 -23,793 -19,684 -17,681 -15,328 28.79%
NP 89,263 82,212 83,127 88,979 81,262 71,349 67,731 20.22%
-
NP to SH 83,472 76,180 85,944 88,979 81,262 71,349 67,731 14.96%
-
Tax Rate 20.06% 21.29% 21.93% 21.10% 19.50% 19.86% 18.45% -
Total Cost 300,516 291,594 299,196 277,628 256,633 224,345 187,654 36.91%
-
Net Worth 537,067 500,404 522,873 505,766 506,270 437,205 352,200 32.51%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 82,698 82,529 55,034 45,124 62,721 52,822 52,822 34.86%
Div Payout % 99.07% 108.33% 64.04% 50.71% 77.18% 74.03% 77.99% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 537,067 500,404 522,873 505,766 506,270 437,205 352,200 32.51%
NOSH 553,677 549,895 550,393 549,746 550,294 470,112 352,200 35.23%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 22.90% 21.99% 21.74% 24.27% 24.05% 24.13% 26.52% -
ROE 15.54% 15.22% 16.44% 17.59% 16.05% 16.32% 19.23% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 70.40 67.98 69.46 66.69 61.40 62.90 72.51 -1.95%
EPS 15.08 13.85 15.62 16.19 14.77 15.18 19.23 -14.97%
DPS 15.00 15.00 10.00 8.21 11.40 11.24 15.00 0.00%
NAPS 0.97 0.91 0.95 0.92 0.92 0.93 1.00 -2.01%
Adjusted Per Share Value based on latest NOSH - 549,746
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 33.67 32.29 33.02 31.66 29.18 25.54 22.06 32.59%
EPS 7.21 6.58 7.42 7.69 7.02 6.16 5.85 14.96%
DPS 7.14 7.13 4.75 3.90 5.42 4.56 4.56 34.87%
NAPS 0.4639 0.4322 0.4516 0.4368 0.4373 0.3776 0.3042 32.52%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.91 2.05 1.83 1.51 2.03 2.09 2.28 -
P/RPS 2.71 3.02 2.63 2.26 3.31 3.32 3.14 -9.35%
P/EPS 12.67 14.80 11.72 9.33 13.75 13.77 11.86 4.50%
EY 7.89 6.76 8.53 10.72 7.27 7.26 8.43 -4.32%
DY 7.85 7.32 5.46 5.44 5.61 5.38 6.58 12.49%
P/NAPS 1.97 2.25 1.93 1.64 2.21 2.25 2.28 -9.29%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 28/08/12 22/05/12 27/02/12 22/11/11 23/08/11 24/05/11 23/02/11 -
Price 2.01 2.00 2.05 1.81 1.83 2.00 2.09 -
P/RPS 2.86 2.94 2.95 2.71 2.98 3.18 2.88 -0.46%
P/EPS 13.33 14.44 13.13 11.18 12.39 13.18 10.87 14.58%
EY 7.50 6.93 7.62 8.94 8.07 7.59 9.20 -12.74%
DY 7.46 7.50 4.88 4.53 6.23 5.62 7.18 2.58%
P/NAPS 2.07 2.20 2.16 1.97 1.99 2.15 2.09 -0.63%

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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