[DAIMAN] QoQ TTM Result on 31-Dec-2015 [#2]

Stock

[DAIMAN] DAIMAN DEVELOPMENT BHD

Announcement Date

25-Feb-2016

Admission Sponsor

Sponsor

Financial Year

30-Jun-2016

Quarter

31-Dec-2015 [#2]

Profit Trend

QoQ- -6.15%

YoY- -2.25%

Quarter Report

Financial results 1215.pdf

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DAIMAN's Result

DAIMAN's Financial Summary

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YoY %

Horiz. %

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
TTM Result
Revenue	146,044	156,828	142,890	168,843	180,277	185,217	215,559	-22.80%
YoY %	-6.88%	9.75%	-15.37%	-6.34%	-2.67%	-14.08%	-	-
Horiz. %	67.75%	72.75%	66.29%	78.33%	83.63%	85.92%	100.00%	-
PBT	33,846	34,370	34,103	44,495	47,207	40,180	55,312	-27.85%
YoY %	-1.52%	0.78%	-23.36%	-5.74%	17.49%	-27.36%	-	-
Horiz. %	61.19%	62.14%	61.66%	80.44%	85.35%	72.64%	100.00%	-
Tax	-13,458	-15,447	-7,608	-14,558	-15,309	-14,203	-26,621	-36.46%
YoY %	12.88%	-103.04%	47.74%	4.91%	-7.79%	46.65%	-	-
Horiz. %	50.55%	58.03%	28.58%	54.69%	57.51%	53.35%	100.00%	-
NP	20,388	18,923	26,495	29,937	31,898	25,977	28,691	-20.31%
YoY %	7.74%	-28.58%	-11.50%	-6.15%	22.79%	-9.46%	-	-
Horiz. %	71.06%	65.95%	92.35%	104.34%	111.18%	90.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	20,388	18,923	26,495	29,937	31,898	25,977	28,691	-20.31%
YoY %	7.74%	-28.58%	-11.50%	-6.15%	22.79%	-9.46%	-	-
Horiz. %	71.06%	65.95%	92.35%	104.34%	111.18%	90.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	39.76%	44.94%	22.31%	32.72%	32.43%	35.35%	48.13%	-
YoY %	-11.53%	101.43%	-31.82%	0.89%	-8.26%	-26.55%	-	-
Horiz. %	82.61%	93.37%	46.35%	67.98%	67.38%	73.45%	100.00%	-
Total Cost	125,656	137,905	116,395	138,906	148,379	159,240	186,868	-23.19%
YoY %	-8.88%	18.48%	-16.21%	-6.38%	-6.82%	-14.78%	-	-
Horiz. %	67.24%	73.80%	62.29%	74.33%	79.40%	85.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,146,459	1,136,553	1,085,266	1,090,429	1,100,987	1,090,722	1,080,579	4.01%
YoY %	0.87%	4.73%	-0.47%	-0.96%	0.94%	0.94%	-	-
Horiz. %	106.10%	105.18%	100.43%	100.91%	101.89%	100.94%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Dividend
Div	10,543	10,543	10,528	10,528	10,528	10,528	16,842	-26.75%
YoY %	0.00%	0.14%	0.00%	0.00%	0.00%	-37.49%	-	-
Horiz. %	62.60%	62.60%	62.51%	62.51%	62.51%	62.51%	100.00%	-
Div Payout %	51.71%	55.72%	39.74%	35.17%	33.01%	40.53%	58.70%	-
YoY %	-7.20%	40.21%	12.99%	6.54%	-18.55%	-30.95%	-	-
Horiz. %	88.09%	94.92%	67.70%	59.91%	56.24%	69.05%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Equity
Net Worth	1,146,459	1,136,553	1,085,266	1,090,429	1,100,987	1,090,722	1,080,579	4.01%
YoY %	0.87%	4.73%	-0.47%	-0.96%	0.94%	0.94%	-	-
Horiz. %	106.10%	105.18%	100.43%	100.91%	101.89%	100.94%	100.00%	-
NOSH	210,746	210,863	209,107	210,102	210,513	210,564	210,639	0.03%
YoY %	-0.06%	0.84%	-0.47%	-0.20%	-0.02%	-0.04%	-	-
Horiz. %	100.05%	100.11%	99.27%	99.75%	99.94%	99.96%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Ratio Analysis
NP Margin	13.96%	12.07%	18.54%	17.73%	17.69%	14.03%	13.31%	-
YoY %	15.66%	-34.90%	4.57%	0.23%	26.09%	5.41%	-	-
Horiz. %	104.88%	90.68%	139.29%	133.21%	132.91%	105.41%	100.00%	-
ROE	1.78%	1.66%	2.44%	2.75%	2.90%	2.38%	2.66%	-
YoY %	7.23%	-31.97%	-11.27%	-5.17%	21.85%	-10.53%	-	-
Horiz. %	66.92%	62.41%	91.73%	103.38%	109.02%	89.47%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Per Share
RPS	69.30	74.37	68.33	80.36	85.64	87.96	102.34	-22.83%
YoY %	-6.82%	8.84%	-14.97%	-6.17%	-2.64%	-14.05%	-	-
Horiz. %	67.72%	72.67%	66.77%	78.52%	83.68%	85.95%	100.00%	-
EPS	9.67	8.97	12.67	14.25	15.15	12.34	13.62	-20.36%
YoY %	7.80%	-29.20%	-11.09%	-5.94%	22.77%	-9.40%	-	-
Horiz. %	71.00%	65.86%	93.02%	104.63%	111.23%	90.60%	100.00%	-
DPS	5.00	5.00	5.00	5.00	5.00	5.00	8.00	-26.83%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-37.50%	-	-
Horiz. %	62.50%	62.50%	62.50%	62.50%	62.50%	62.50%	100.00%	-
NAPS	5.44	5.39	5.19	5.19	5.23	5.18	5.13	3.97%
YoY %	0.93%	3.85%	0.00%	-0.76%	0.97%	0.97%	-	-
Horiz. %	106.04%	105.07%	101.17%	101.17%	101.95%	100.97%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 210,102
RPS	69.48	74.62	67.98	80.33	85.77	88.12	102.56	-22.80%
YoY %	-6.89%	9.77%	-15.37%	-6.34%	-2.67%	-14.08%	-	-
Horiz. %	67.75%	72.76%	66.28%	78.32%	83.63%	85.92%	100.00%	-
EPS	9.70	9.00	12.61	14.24	15.18	12.36	13.65	-20.31%
YoY %	7.78%	-28.63%	-11.45%	-6.19%	22.82%	-9.45%	-	-
Horiz. %	71.06%	65.93%	92.38%	104.32%	111.21%	90.55%	100.00%	-
DPS	5.02	5.02	5.01	5.01	5.01	5.01	8.01	-26.70%
YoY %	0.00%	0.20%	0.00%	0.00%	0.00%	-37.45%	-	-
Horiz. %	62.67%	62.67%	62.55%	62.55%	62.55%	62.55%	100.00%	-
NAPS	5.4546	5.4075	5.1635	5.188	5.2383	5.1894	5.1412	4.01%
YoY %	0.87%	4.73%	-0.47%	-0.96%	0.94%	0.94%	-	-
Horiz. %	106.10%	105.18%	100.43%	100.91%	101.89%	100.94%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	-
Price	2.18	2.20	2.31	2.18	2.08	2.46	2.58	-
P/RPS	3.15	2.96	3.38	2.71	2.43	2.80	2.52	15.99%
YoY %	6.42%	-12.43%	24.72%	11.52%	-13.21%	11.11%	-	-
Horiz. %	125.00%	117.46%	134.13%	107.54%	96.43%	111.11%	100.00%	-
P/EPS	22.53	24.52	18.23	15.30	13.73	19.94	18.94	12.23%
YoY %	-8.12%	34.50%	19.15%	11.43%	-31.14%	5.28%	-	-
Horiz. %	118.95%	129.46%	96.25%	80.78%	72.49%	105.28%	100.00%	-
EY	4.44	4.08	5.49	6.54	7.28	5.01	5.28	-10.88%
YoY %	8.82%	-25.68%	-16.06%	-10.16%	45.31%	-5.11%	-	-
Horiz. %	84.09%	77.27%	103.98%	123.86%	137.88%	94.89%	100.00%	-
DY	2.29	2.27	2.16	2.29	2.40	2.03	3.10	-18.23%
YoY %	0.88%	5.09%	-5.68%	-4.58%	18.23%	-34.52%	-	-
Horiz. %	73.87%	73.23%	69.68%	73.87%	77.42%	65.48%	100.00%	-
P/NAPS	0.40	0.41	0.45	0.42	0.40	0.47	0.50	-13.78%
YoY %	-2.44%	-8.89%	7.14%	5.00%	-14.89%	-6.00%	-	-
Horiz. %	80.00%	82.00%	90.00%	84.00%	80.00%	94.00%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Announcement Date
Date	22/11/16	24/08/16	24/05/16	25/02/16	26/11/15	27/08/15	26/05/15	-
Price	2.31	2.12	2.23	2.15	2.30	2.05	2.55	-
P/RPS	3.33	2.85	3.26	2.68	2.69	2.33	2.49	21.32%
YoY %	16.84%	-12.58%	21.64%	-0.37%	15.45%	-6.43%	-	-
Horiz. %	133.73%	114.46%	130.92%	107.63%	108.03%	93.57%	100.00%	-
P/EPS	23.88	23.62	17.60	15.09	15.18	16.62	18.72	17.56%
YoY %	1.10%	34.20%	16.63%	-0.59%	-8.66%	-11.22%	-	-
Horiz. %	127.56%	126.18%	94.02%	80.61%	81.09%	88.78%	100.00%	-
EY	4.19	4.23	5.68	6.63	6.59	6.02	5.34	-14.89%
YoY %	-0.95%	-25.53%	-14.33%	0.61%	9.47%	12.73%	-	-
Horiz. %	78.46%	79.21%	106.37%	124.16%	123.41%	112.73%	100.00%	-
DY	2.16	2.36	2.24	2.33	2.17	2.44	3.14	-22.02%
YoY %	-8.47%	5.36%	-3.86%	7.37%	-11.07%	-22.29%	-	-
Horiz. %	68.79%	75.16%	71.34%	74.20%	69.11%	77.71%	100.00%	-
P/NAPS	0.42	0.39	0.43	0.41	0.44	0.40	0.50	-10.94%
YoY %	7.69%	-9.30%	4.88%	-6.82%	10.00%	-20.00%	-	-
Horiz. %	84.00%	78.00%	86.00%	82.00%	88.00%	80.00%	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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