[DAIMAN] QoQ TTM Result on 30-Sep-2015 [#1]

Stock

[DAIMAN] DAIMAN DEVELOPMENT BHD

Announcement Date

26-Nov-2015

Admission Sponsor

Sponsor

Financial Year

30-Jun-2016

Quarter

30-Sep-2015 [#1]

Profit Trend

QoQ- 22.79%

YoY- -6.94%

Quarter Report

Financial Results 0915.pdf

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DAIMAN's Result

DAIMAN's Financial Summary

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YoY %

Horiz. %

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
TTM Result
Revenue	156,828	142,890	168,843	180,277	185,217	215,559	199,629	-14.87%
YoY %	9.75%	-15.37%	-6.34%	-2.67%	-14.08%	7.98%	-	-
Horiz. %	78.56%	71.58%	84.58%	90.31%	92.78%	107.98%	100.00%	-
PBT	34,370	34,103	44,495	47,207	40,180	55,312	54,248	-26.25%
YoY %	0.78%	-23.36%	-5.74%	17.49%	-27.36%	1.96%	-	-
Horiz. %	63.36%	62.86%	82.02%	87.02%	74.07%	101.96%	100.00%	-
Tax	-15,447	-7,608	-14,558	-15,309	-14,203	-26,621	-23,623	-24.68%
YoY %	-103.04%	47.74%	4.91%	-7.79%	46.65%	-12.69%	-	-
Horiz. %	65.39%	32.21%	61.63%	64.81%	60.12%	112.69%	100.00%	-
NP	18,923	26,495	29,937	31,898	25,977	28,691	30,625	-27.47%
YoY %	-28.58%	-11.50%	-6.15%	22.79%	-9.46%	-6.32%	-	-
Horiz. %	61.79%	86.51%	97.75%	104.16%	84.82%	93.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	18,923	26,495	29,937	31,898	25,977	28,691	30,625	-27.47%
YoY %	-28.58%	-11.50%	-6.15%	22.79%	-9.46%	-6.32%	-	-
Horiz. %	61.79%	86.51%	97.75%	104.16%	84.82%	93.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	44.94%	22.31%	32.72%	32.43%	35.35%	48.13%	43.55%	-
YoY %	101.43%	-31.82%	0.89%	-8.26%	-26.55%	10.52%	-	-
Horiz. %	103.19%	51.23%	75.13%	74.47%	81.17%	110.52%	100.00%	-
Total Cost	137,905	116,395	138,906	148,379	159,240	186,868	169,004	-12.68%
YoY %	18.48%	-16.21%	-6.38%	-6.82%	-14.78%	10.57%	-	-
Horiz. %	81.60%	68.87%	82.19%	87.80%	94.22%	110.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,136,553	1,085,266	1,090,429	1,100,987	1,090,722	1,080,579	1,075,507	3.75%
YoY %	4.73%	-0.47%	-0.96%	0.94%	0.94%	0.47%	-	-
Horiz. %	105.68%	100.91%	101.39%	102.37%	101.41%	100.47%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	10,543	10,528	10,528	10,528	10,528	16,842	16,842	-26.84%
YoY %	0.14%	0.00%	0.00%	0.00%	-37.49%	0.00%	-	-
Horiz. %	62.60%	62.51%	62.51%	62.51%	62.51%	100.00%	100.00%	-
Div Payout %	55.72%	39.74%	35.17%	33.01%	40.53%	58.70%	55.00%	-
YoY %	40.21%	12.99%	6.54%	-18.55%	-30.95%	6.73%	-	-
Horiz. %	101.31%	72.25%	63.95%	60.02%	73.69%	106.73%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	1,136,553	1,085,266	1,090,429	1,100,987	1,090,722	1,080,579	1,075,507	3.75%
YoY %	4.73%	-0.47%	-0.96%	0.94%	0.94%	0.47%	-	-
Horiz. %	105.68%	100.91%	101.39%	102.37%	101.41%	100.47%	100.00%	-
NOSH	210,863	209,107	210,102	210,513	210,564	210,639	210,471	0.12%
YoY %	0.84%	-0.47%	-0.20%	-0.02%	-0.04%	0.08%	-	-
Horiz. %	100.19%	99.35%	99.82%	100.02%	100.04%	100.08%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	12.07%	18.54%	17.73%	17.69%	14.03%	13.31%	15.34%	-
YoY %	-34.90%	4.57%	0.23%	26.09%	5.41%	-13.23%	-	-
Horiz. %	78.68%	120.86%	115.58%	115.32%	91.46%	86.77%	100.00%	-
ROE	1.66%	2.44%	2.75%	2.90%	2.38%	2.66%	2.85%	-
YoY %	-31.97%	-11.27%	-5.17%	21.85%	-10.53%	-6.67%	-	-
Horiz. %	58.25%	85.61%	96.49%	101.75%	83.51%	93.33%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	74.37	68.33	80.36	85.64	87.96	102.34	94.85	-14.98%
YoY %	8.84%	-14.97%	-6.17%	-2.64%	-14.05%	7.90%	-	-
Horiz. %	78.41%	72.04%	84.72%	90.29%	92.74%	107.90%	100.00%	-
EPS	8.97	12.67	14.25	15.15	12.34	13.62	14.55	-27.58%
YoY %	-29.20%	-11.09%	-5.94%	22.77%	-9.40%	-6.39%	-	-
Horiz. %	61.65%	87.08%	97.94%	104.12%	84.81%	93.61%	100.00%	-
DPS	5.00	5.00	5.00	5.00	5.00	8.00	8.00	-26.92%
YoY %	0.00%	0.00%	0.00%	0.00%	-37.50%	0.00%	-	-
Horiz. %	62.50%	62.50%	62.50%	62.50%	62.50%	100.00%	100.00%	-
NAPS	5.39	5.19	5.19	5.23	5.18	5.13	5.11	3.62%
YoY %	3.85%	0.00%	-0.76%	0.97%	0.97%	0.39%	-	-
Horiz. %	105.48%	101.57%	101.57%	102.35%	101.37%	100.39%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 210,513
RPS	74.62	67.98	80.33	85.77	88.12	102.56	94.98	-14.86%
YoY %	9.77%	-15.37%	-6.34%	-2.67%	-14.08%	7.98%	-	-
Horiz. %	78.56%	71.57%	84.58%	90.30%	92.78%	107.98%	100.00%	-
EPS	9.00	12.61	14.24	15.18	12.36	13.65	14.57	-27.49%
YoY %	-28.63%	-11.45%	-6.19%	22.82%	-9.45%	-6.31%	-	-
Horiz. %	61.77%	86.55%	97.74%	104.19%	84.83%	93.69%	100.00%	-
DPS	5.02	5.01	5.01	5.01	5.01	8.01	8.01	-26.78%
YoY %	0.20%	0.00%	0.00%	0.00%	-37.45%	0.00%	-	-
Horiz. %	62.67%	62.55%	62.55%	62.55%	62.55%	100.00%	100.00%	-
NAPS	5.4075	5.1635	5.188	5.2383	5.1894	5.1412	5.117	3.75%
YoY %	4.73%	-0.47%	-0.96%	0.94%	0.94%	0.47%	-	-
Horiz. %	105.68%	100.91%	101.39%	102.37%	101.41%	100.47%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	-
Price	2.20	2.31	2.18	2.08	2.46	2.58	2.65	-
P/RPS	2.96	3.38	2.71	2.43	2.80	2.52	2.79	4.02%
YoY %	-12.43%	24.72%	11.52%	-13.21%	11.11%	-9.68%	-	-
Horiz. %	106.09%	121.15%	97.13%	87.10%	100.36%	90.32%	100.00%	-
P/EPS	24.52	18.23	15.30	13.73	19.94	18.94	18.21	21.96%
YoY %	34.50%	19.15%	11.43%	-31.14%	5.28%	4.01%	-	-
Horiz. %	134.65%	100.11%	84.02%	75.40%	109.50%	104.01%	100.00%	-
EY	4.08	5.49	6.54	7.28	5.01	5.28	5.49	-17.96%
YoY %	-25.68%	-16.06%	-10.16%	45.31%	-5.11%	-3.83%	-	-
Horiz. %	74.32%	100.00%	119.13%	132.60%	91.26%	96.17%	100.00%	-
DY	2.27	2.16	2.29	2.40	2.03	3.10	3.02	-17.34%
YoY %	5.09%	-5.68%	-4.58%	18.23%	-34.52%	2.65%	-	-
Horiz. %	75.17%	71.52%	75.83%	79.47%	67.22%	102.65%	100.00%	-
P/NAPS	0.41	0.45	0.42	0.40	0.47	0.50	0.52	-14.66%
YoY %	-8.89%	7.14%	5.00%	-14.89%	-6.00%	-3.85%	-	-
Horiz. %	78.85%	86.54%	80.77%	76.92%	90.38%	96.15%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
Date	24/08/16	24/05/16	25/02/16	26/11/15	27/08/15	26/05/15	26/02/15	-
Price	2.12	2.23	2.15	2.30	2.05	2.55	2.65	-
P/RPS	2.85	3.26	2.68	2.69	2.33	2.49	2.79	1.42%
YoY %	-12.58%	21.64%	-0.37%	15.45%	-6.43%	-10.75%	-	-
Horiz. %	102.15%	116.85%	96.06%	96.42%	83.51%	89.25%	100.00%	-
P/EPS	23.62	17.60	15.09	15.18	16.62	18.72	18.21	18.95%
YoY %	34.20%	16.63%	-0.59%	-8.66%	-11.22%	2.80%	-	-
Horiz. %	129.71%	96.65%	82.87%	83.36%	91.27%	102.80%	100.00%	-
EY	4.23	5.68	6.63	6.59	6.02	5.34	5.49	-15.96%
YoY %	-25.53%	-14.33%	0.61%	9.47%	12.73%	-2.73%	-	-
Horiz. %	77.05%	103.46%	120.77%	120.04%	109.65%	97.27%	100.00%	-
DY	2.36	2.24	2.33	2.17	2.44	3.14	3.02	-15.17%
YoY %	5.36%	-3.86%	7.37%	-11.07%	-22.29%	3.97%	-	-
Horiz. %	78.15%	74.17%	77.15%	71.85%	80.79%	103.97%	100.00%	-
P/NAPS	0.39	0.43	0.41	0.44	0.40	0.50	0.52	-17.46%
YoY %	-9.30%	4.88%	-6.82%	10.00%	-20.00%	-3.85%	-	-
Horiz. %	75.00%	82.69%	78.85%	84.62%	76.92%	96.15%	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 ⃤ & 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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