[DAYANG] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -8.64%
YoY- -4.42%
Quarter Report
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 730,713 719,504 700,357 778,577 798,443 842,309 889,569 -12.25%
PBT 56,978 101,677 134,951 203,438 220,989 199,131 219,448 -59.20%
Tax -31,858 -29,887 -25,438 -32,762 -35,487 -38,622 -39,683 -13.58%
NP 25,120 71,790 109,513 170,676 185,502 160,509 179,765 -72.97%
-
NP to SH 24,315 74,094 111,423 172,169 188,447 160,509 179,765 -73.55%
-
Tax Rate 55.91% 29.39% 18.85% 16.10% 16.06% 19.40% 18.08% -
Total Cost 705,593 647,714 590,844 607,901 612,941 681,800 709,804 -0.39%
-
Net Worth 1,176,533 1,127,413 1,104,530 876,906 1,105,109 1,018,266 972,948 13.46%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - 30,737 30,737 59,621 -
Div Payout % - - - - 16.31% 19.15% 33.17% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 1,176,533 1,127,413 1,104,530 876,906 1,105,109 1,018,266 972,948 13.46%
NOSH 878,009 887,727 876,611 876,906 877,071 877,816 876,530 0.11%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 3.44% 9.98% 15.64% 21.92% 23.23% 19.06% 20.21% -
ROE 2.07% 6.57% 10.09% 19.63% 17.05% 15.76% 18.48% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 83.22 81.05 79.89 88.79 91.04 95.96 101.49 -12.36%
EPS 2.77 8.35 12.71 19.63 21.49 18.29 20.51 -73.58%
DPS 0.00 0.00 0.00 0.00 3.50 3.50 6.80 -
NAPS 1.34 1.27 1.26 1.00 1.26 1.16 1.11 13.33%
Adjusted Per Share Value based on latest NOSH - 876,906
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 63.11 62.15 60.49 67.25 68.96 72.75 76.83 -12.25%
EPS 2.10 6.40 9.62 14.87 16.28 13.86 15.53 -73.55%
DPS 0.00 0.00 0.00 0.00 2.65 2.65 5.15 -
NAPS 1.0162 0.9738 0.954 0.7574 0.9545 0.8795 0.8404 13.46%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.995 1.08 1.26 1.40 1.68 2.25 2.33 -
P/RPS 1.20 1.33 1.58 1.58 1.85 2.34 2.30 -35.11%
P/EPS 35.93 12.94 9.91 7.13 7.82 12.31 11.36 115.01%
EY 2.78 7.73 10.09 14.02 12.79 8.13 8.80 -53.51%
DY 0.00 0.00 0.00 0.00 2.08 1.56 2.92 -
P/NAPS 0.74 0.85 1.00 1.40 1.33 1.94 2.10 -50.01%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 22/11/16 24/08/16 25/05/16 29/02/16 27/11/15 25/08/15 25/05/15 -
Price 0.91 1.01 1.06 1.29 1.47 1.50 2.40 -
P/RPS 1.09 1.25 1.33 1.45 1.61 1.56 2.36 -40.16%
P/EPS 32.86 12.10 8.34 6.57 6.84 8.20 11.70 98.68%
EY 3.04 8.26 11.99 15.22 14.62 12.19 8.55 -49.71%
DY 0.00 0.00 0.00 0.00 2.38 2.33 2.83 -
P/NAPS 0.68 0.80 0.84 1.29 1.17 1.29 2.16 -53.62%

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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