[DAIMAN] QoQ TTM Result on 31-Mar-2016 [#3]

Announcement Date
24-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- -11.5%
YoY- -7.65%
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 158,020 146,044 156,828 142,890 168,843 180,277 185,217 -10.00%
PBT 38,926 33,846 34,370 34,103 44,495 47,207 40,180 -2.08%
Tax -13,626 -13,458 -15,447 -7,608 -14,558 -15,309 -14,203 -2.71%
NP 25,300 20,388 18,923 26,495 29,937 31,898 25,977 -1.73%
-
NP to SH 25,300 20,388 18,923 26,495 29,937 31,898 25,977 -1.73%
-
Tax Rate 35.00% 39.76% 44.94% 22.31% 32.72% 32.43% 35.35% -
Total Cost 132,720 125,656 137,905 116,395 138,906 148,379 159,240 -11.38%
-
Net Worth 1,143,433 1,146,459 1,136,553 1,085,266 1,090,429 1,100,987 1,090,722 3.18%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 10,543 10,543 10,543 10,528 10,528 10,528 10,528 0.09%
Div Payout % 41.67% 51.71% 55.72% 39.74% 35.17% 33.01% 40.53% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 1,143,433 1,146,459 1,136,553 1,085,266 1,090,429 1,100,987 1,090,722 3.18%
NOSH 212,191 210,746 210,863 209,107 210,102 210,513 210,564 0.51%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 16.01% 13.96% 12.07% 18.54% 17.73% 17.69% 14.03% -
ROE 2.21% 1.78% 1.66% 2.44% 2.75% 2.90% 2.38% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 75.04 69.30 74.37 68.33 80.36 85.64 87.96 -10.00%
EPS 12.01 9.67 8.97 12.67 14.25 15.15 12.34 -1.78%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 5.00 0.00%
NAPS 5.43 5.44 5.39 5.19 5.19 5.23 5.18 3.17%
Adjusted Per Share Value based on latest NOSH - 209,107
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 75.18 69.48 74.62 67.98 80.33 85.77 88.12 -10.00%
EPS 12.04 9.70 9.00 12.61 14.24 15.18 12.36 -1.72%
DPS 5.02 5.02 5.02 5.01 5.01 5.01 5.01 0.13%
NAPS 5.4402 5.4546 5.4075 5.1635 5.188 5.2383 5.1894 3.18%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 2.16 2.18 2.20 2.31 2.18 2.08 2.46 -
P/RPS 2.88 3.15 2.96 3.38 2.71 2.43 2.80 1.88%
P/EPS 17.98 22.53 24.52 18.23 15.30 13.73 19.94 -6.63%
EY 5.56 4.44 4.08 5.49 6.54 7.28 5.01 7.15%
DY 2.31 2.29 2.27 2.16 2.29 2.40 2.03 8.95%
P/NAPS 0.40 0.40 0.41 0.45 0.42 0.40 0.47 -10.14%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/02/17 22/11/16 24/08/16 24/05/16 25/02/16 26/11/15 27/08/15 -
Price 2.22 2.31 2.12 2.23 2.15 2.30 2.05 -
P/RPS 2.96 3.33 2.85 3.26 2.68 2.69 2.33 17.21%
P/EPS 18.48 23.88 23.62 17.60 15.09 15.18 16.62 7.29%
EY 5.41 4.19 4.23 5.68 6.63 6.59 6.02 -6.84%
DY 2.25 2.16 2.36 2.24 2.33 2.17 2.44 -5.23%
P/NAPS 0.41 0.42 0.39 0.43 0.41 0.44 0.40 1.65%

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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