[DAIMAN] QoQ TTM Result on 30-Sep-2016 [#1]

Announcement Date
22-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- 7.74%
YoY- -36.08%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 179,317 165,363 158,020 146,044 156,828 142,890 168,843 4.09%
PBT 35,255 41,740 38,926 33,846 34,370 34,103 44,495 -14.38%
Tax -11,549 -14,268 -13,626 -13,458 -15,447 -7,608 -14,558 -14.31%
NP 23,706 27,472 25,300 20,388 18,923 26,495 29,937 -14.42%
-
NP to SH 23,706 27,472 25,300 20,388 18,923 26,495 29,937 -14.42%
-
Tax Rate 32.76% 34.18% 35.00% 39.76% 44.94% 22.31% 32.72% -
Total Cost 155,611 137,891 132,720 125,656 137,905 116,395 138,906 7.87%
-
Net Worth 1,158,168 1,145,533 1,143,433 1,146,459 1,136,553 1,085,266 1,090,429 4.10%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 11,581 10,543 10,543 10,543 10,543 10,528 10,528 6.56%
Div Payout % 48.86% 38.38% 41.67% 51.71% 55.72% 39.74% 35.17% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 1,158,168 1,145,533 1,143,433 1,146,459 1,136,553 1,085,266 1,090,429 4.10%
NOSH 212,191 212,191 212,191 210,746 210,863 209,107 210,102 0.66%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 13.22% 16.61% 16.01% 13.96% 12.07% 18.54% 17.73% -
ROE 2.05% 2.40% 2.21% 1.78% 1.66% 2.44% 2.75% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 85.16 78.53 75.04 69.30 74.37 68.33 80.36 3.94%
EPS 11.26 13.05 12.01 9.67 8.97 12.67 14.25 -14.54%
DPS 5.50 5.00 5.00 5.00 5.00 5.00 5.00 6.56%
NAPS 5.50 5.44 5.43 5.44 5.39 5.19 5.19 3.94%
Adjusted Per Share Value based on latest NOSH - 210,746
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 85.32 78.68 75.18 69.48 74.62 67.98 80.33 4.10%
EPS 11.28 13.07 12.04 9.70 9.00 12.61 14.24 -14.40%
DPS 5.51 5.02 5.02 5.02 5.02 5.01 5.01 6.55%
NAPS 5.5103 5.4502 5.4402 5.4546 5.4075 5.1635 5.188 4.10%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 2.32 2.27 2.16 2.18 2.20 2.31 2.18 -
P/RPS 2.72 2.89 2.88 3.15 2.96 3.38 2.71 0.24%
P/EPS 20.61 17.40 17.98 22.53 24.52 18.23 15.30 21.99%
EY 4.85 5.75 5.56 4.44 4.08 5.49 6.54 -18.08%
DY 2.37 2.20 2.31 2.29 2.27 2.16 2.29 2.31%
P/NAPS 0.42 0.42 0.40 0.40 0.41 0.45 0.42 0.00%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 25/05/17 23/02/17 22/11/16 24/08/16 24/05/16 25/02/16 -
Price 2.25 2.28 2.22 2.31 2.12 2.23 2.15 -
P/RPS 2.64 2.90 2.96 3.33 2.85 3.26 2.68 -0.99%
P/EPS 19.99 17.48 18.48 23.88 23.62 17.60 15.09 20.63%
EY 5.00 5.72 5.41 4.19 4.23 5.68 6.63 -17.16%
DY 2.44 2.19 2.25 2.16 2.36 2.24 2.33 3.12%
P/NAPS 0.41 0.42 0.41 0.42 0.39 0.43 0.41 0.00%

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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