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

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%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 156,828 142,890 168,843 180,277 185,217 215,559 199,629 -14.87%
PBT 34,370 34,103 44,495 47,207 40,180 55,312 54,248 -26.25%
Tax -15,447 -7,608 -14,558 -15,309 -14,203 -26,621 -23,623 -24.68%
NP 18,923 26,495 29,937 31,898 25,977 28,691 30,625 -27.47%
-
NP to SH 18,923 26,495 29,937 31,898 25,977 28,691 30,625 -27.47%
-
Tax Rate 44.94% 22.31% 32.72% 32.43% 35.35% 48.13% 43.55% -
Total Cost 137,905 116,395 138,906 148,379 159,240 186,868 169,004 -12.68%
-
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%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 10,543 10,528 10,528 10,528 10,528 16,842 16,842 -26.84%
Div Payout % 55.72% 39.74% 35.17% 33.01% 40.53% 58.70% 55.00% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
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%
NOSH 210,863 209,107 210,102 210,513 210,564 210,639 210,471 0.12%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 12.07% 18.54% 17.73% 17.69% 14.03% 13.31% 15.34% -
ROE 1.66% 2.44% 2.75% 2.90% 2.38% 2.66% 2.85% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 74.37 68.33 80.36 85.64 87.96 102.34 94.85 -14.98%
EPS 8.97 12.67 14.25 15.15 12.34 13.62 14.55 -27.58%
DPS 5.00 5.00 5.00 5.00 5.00 8.00 8.00 -26.92%
NAPS 5.39 5.19 5.19 5.23 5.18 5.13 5.11 3.62%
Adjusted Per Share Value based on latest NOSH - 210,513
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 74.62 67.98 80.33 85.77 88.12 102.56 94.98 -14.86%
EPS 9.00 12.61 14.24 15.18 12.36 13.65 14.57 -27.49%
DPS 5.02 5.01 5.01 5.01 5.01 8.01 8.01 -26.78%
NAPS 5.4075 5.1635 5.188 5.2383 5.1894 5.1412 5.117 3.75%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
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%
P/EPS 24.52 18.23 15.30 13.73 19.94 18.94 18.21 21.96%
EY 4.08 5.49 6.54 7.28 5.01 5.28 5.49 -17.96%
DY 2.27 2.16 2.29 2.40 2.03 3.10 3.02 -17.34%
P/NAPS 0.41 0.45 0.42 0.40 0.47 0.50 0.52 -14.66%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
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%
P/EPS 23.62 17.60 15.09 15.18 16.62 18.72 18.21 18.95%
EY 4.23 5.68 6.63 6.59 6.02 5.34 5.49 -15.96%
DY 2.36 2.24 2.33 2.17 2.44 3.14 3.02 -15.17%
P/NAPS 0.39 0.43 0.41 0.44 0.40 0.50 0.52 -17.46%

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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