[DAYANG] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 17.97%
YoY- 33.82%
Quarter Report
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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 842,309 889,569 876,870 826,080 761,231 651,107 561,680 31.11%
PBT 199,131 219,448 217,662 211,191 178,080 153,180 175,177 8.94%
Tax -38,622 -39,683 -37,530 -40,163 -33,101 -27,554 -25,883 30.67%
NP 160,509 179,765 180,132 171,028 144,979 125,626 149,294 4.96%
-
NP to SH 160,509 179,765 180,132 171,028 144,979 125,626 118,345 22.59%
-
Tax Rate 19.40% 18.08% 17.24% 19.02% 18.59% 17.99% 14.78% -
Total Cost 681,800 709,804 696,738 655,052 616,252 525,481 412,386 39.94%
-
Net Worth 1,018,266 972,948 878,225 759,229 726,225 643,517 663,570 33.14%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 30,737 59,621 59,621 69,845 69,845 68,436 68,436 -41.43%
Div Payout % 19.15% 33.17% 33.10% 40.84% 48.18% 54.48% 57.83% -
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 1,018,266 972,948 878,225 759,229 726,225 643,517 663,570 33.14%
NOSH 877,816 876,530 878,225 825,248 825,256 794,465 819,222 4.72%
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 19.06% 20.21% 20.54% 20.70% 19.05% 19.29% 26.58% -
ROE 15.76% 18.48% 20.51% 22.53% 19.96% 19.52% 17.83% -
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 95.96 101.49 99.85 100.10 92.24 81.96 68.56 25.20%
EPS 18.29 20.51 20.51 20.72 17.57 15.81 14.45 17.06%
DPS 3.50 6.80 6.79 8.46 8.46 8.61 8.35 -44.08%
NAPS 1.16 1.11 1.00 0.92 0.88 0.81 0.81 27.13%
Adjusted Per Share Value based on latest NOSH - 825,248
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 72.75 76.83 75.74 71.35 65.75 56.24 48.51 31.11%
EPS 13.86 15.53 15.56 14.77 12.52 10.85 10.22 22.58%
DPS 2.65 5.15 5.15 6.03 6.03 5.91 5.91 -41.50%
NAPS 0.8795 0.8404 0.7585 0.6558 0.6273 0.5558 0.5731 33.15%
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 2.25 2.33 2.90 3.40 3.60 3.75 5.79 -
P/RPS 2.34 2.30 2.90 3.40 3.90 4.58 8.44 -57.58%
P/EPS 12.31 11.36 14.14 16.41 20.49 23.72 40.08 -54.57%
EY 8.13 8.80 7.07 6.10 4.88 4.22 2.49 120.56%
DY 1.56 2.92 2.34 2.49 2.35 2.30 1.44 5.49%
P/NAPS 1.94 2.10 2.90 3.70 4.09 4.63 7.15 -58.18%
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 25/08/15 25/05/15 25/02/15 26/11/14 22/08/14 23/05/14 26/02/14 -
Price 1.50 2.40 2.83 2.88 3.69 3.56 3.59 -
P/RPS 1.56 2.36 2.83 2.88 4.00 4.34 5.24 -55.51%
P/EPS 8.20 11.70 13.80 13.90 21.00 22.51 24.85 -52.34%
EY 12.19 8.55 7.25 7.20 4.76 4.44 4.02 109.92%
DY 2.33 2.83 2.40 2.94 2.29 2.42 2.33 0.00%
P/NAPS 1.29 2.16 2.83 3.13 4.19 4.40 4.43 -56.16%

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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