[DAYANG] QoQ TTM Result on 31-Dec-2011 [#4]

Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -3.41%
YoY- 26.89%
Quarter Report
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 415,808 389,779 373,806 382,323 366,607 337,895 295,694 25.43%
PBT 125,218 111,660 104,448 106,477 112,772 100,946 89,030 25.45%
Tax -24,953 -22,397 -22,236 -23,350 -23,793 -19,684 -17,681 25.73%
NP 100,265 89,263 82,212 83,127 88,979 81,262 71,349 25.38%
-
NP to SH 94,474 83,472 76,180 85,944 88,979 81,262 71,349 20.52%
-
Tax Rate 19.93% 20.06% 21.29% 21.93% 21.10% 19.50% 19.86% -
Total Cost 315,543 300,516 291,594 299,196 277,628 256,633 224,345 25.45%
-
Net Worth 791,223 537,067 500,404 522,873 505,766 506,270 437,205 48.34%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 121,107 82,698 82,529 55,034 45,124 62,721 52,822 73.61%
Div Payout % 128.19% 99.07% 108.33% 64.04% 50.71% 77.18% 74.03% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 791,223 537,067 500,404 522,873 505,766 506,270 437,205 48.34%
NOSH 768,178 553,677 549,895 550,393 549,746 550,294 470,112 38.60%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 24.11% 22.90% 21.99% 21.74% 24.27% 24.05% 24.13% -
ROE 11.94% 15.54% 15.22% 16.44% 17.59% 16.05% 16.32% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 54.13 70.40 67.98 69.46 66.69 61.40 62.90 -9.50%
EPS 12.30 15.08 13.85 15.62 16.19 14.77 15.18 -13.05%
DPS 15.77 15.00 15.00 10.00 8.21 11.40 11.24 25.24%
NAPS 1.03 0.97 0.91 0.95 0.92 0.92 0.93 7.02%
Adjusted Per Share Value based on latest NOSH - 550,393
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 35.91 33.67 32.29 33.02 31.66 29.18 25.54 25.42%
EPS 8.16 7.21 6.58 7.42 7.69 7.02 6.16 20.55%
DPS 10.46 7.14 7.13 4.75 3.90 5.42 4.56 73.66%
NAPS 0.6834 0.4639 0.4322 0.4516 0.4368 0.4373 0.3776 48.35%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 2.01 1.91 2.05 1.83 1.51 2.03 2.09 -
P/RPS 3.71 2.71 3.02 2.63 2.26 3.31 3.32 7.66%
P/EPS 16.34 12.67 14.80 11.72 9.33 13.75 13.77 12.04%
EY 6.12 7.89 6.76 8.53 10.72 7.27 7.26 -10.73%
DY 7.84 7.85 7.32 5.46 5.44 5.61 5.38 28.44%
P/NAPS 1.95 1.97 2.25 1.93 1.64 2.21 2.25 -9.07%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 19/11/12 28/08/12 22/05/12 27/02/12 22/11/11 23/08/11 24/05/11 -
Price 2.27 2.01 2.00 2.05 1.81 1.83 2.00 -
P/RPS 4.19 2.86 2.94 2.95 2.71 2.98 3.18 20.12%
P/EPS 18.46 13.33 14.44 13.13 11.18 12.39 13.18 25.10%
EY 5.42 7.50 6.93 7.62 8.94 8.07 7.59 -20.05%
DY 6.95 7.46 7.50 4.88 4.53 6.23 5.62 15.16%
P/NAPS 2.20 2.07 2.20 2.16 1.97 1.99 2.15 1.54%

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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