[DAYANG] QoQ TTM Result on 31-Mar-2011 [#1]

Announcement Date
24-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 5.34%
YoY- 52.9%
Quarter Report
View:
Show?
TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 382,323 366,607 337,895 295,694 255,385 211,295 188,197 60.19%
PBT 106,477 112,772 100,946 89,030 83,059 66,883 52,031 60.97%
Tax -23,350 -23,793 -19,684 -17,681 -15,328 -10,380 -7,131 120.03%
NP 83,127 88,979 81,262 71,349 67,731 56,503 44,900 50.60%
-
NP to SH 85,944 88,979 81,262 71,349 67,731 56,503 44,900 53.98%
-
Tax Rate 21.93% 21.10% 19.50% 19.86% 18.45% 15.52% 13.71% -
Total Cost 299,196 277,628 256,633 224,345 187,654 154,792 143,297 63.14%
-
Net Worth 522,873 505,766 506,270 437,205 352,200 351,928 352,322 30.01%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 55,034 45,124 62,721 52,822 52,822 52,835 35,238 34.50%
Div Payout % 64.04% 50.71% 77.18% 74.03% 77.99% 93.51% 78.48% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 522,873 505,766 506,270 437,205 352,200 351,928 352,322 30.01%
NOSH 550,393 549,746 550,294 470,112 352,200 351,928 352,322 34.52%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 21.74% 24.27% 24.05% 24.13% 26.52% 26.74% 23.86% -
ROE 16.44% 17.59% 16.05% 16.32% 19.23% 16.06% 12.74% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 69.46 66.69 61.40 62.90 72.51 60.04 53.42 19.07%
EPS 15.62 16.19 14.77 15.18 19.23 16.06 12.74 14.51%
DPS 10.00 8.21 11.40 11.24 15.00 15.00 10.00 0.00%
NAPS 0.95 0.92 0.92 0.93 1.00 1.00 1.00 -3.35%
Adjusted Per Share Value based on latest NOSH - 470,112
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 33.02 31.66 29.18 25.54 22.06 18.25 16.26 60.15%
EPS 7.42 7.69 7.02 6.16 5.85 4.88 3.88 53.88%
DPS 4.75 3.90 5.42 4.56 4.56 4.56 3.04 34.54%
NAPS 0.4516 0.4368 0.4373 0.3776 0.3042 0.304 0.3043 30.01%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.83 1.51 2.03 2.09 2.28 1.74 1.60 -
P/RPS 2.63 2.26 3.31 3.32 3.14 2.90 3.00 -8.37%
P/EPS 11.72 9.33 13.75 13.77 11.86 10.84 12.55 -4.44%
EY 8.53 10.72 7.27 7.26 8.43 9.23 7.96 4.70%
DY 5.46 5.44 5.61 5.38 6.58 8.62 6.25 -8.59%
P/NAPS 1.93 1.64 2.21 2.25 2.28 1.74 1.60 13.27%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 27/02/12 22/11/11 23/08/11 24/05/11 23/02/11 08/11/10 23/08/10 -
Price 2.05 1.81 1.83 2.00 2.09 2.43 1.67 -
P/RPS 2.95 2.71 2.98 3.18 2.88 4.05 3.13 -3.86%
P/EPS 13.13 11.18 12.39 13.18 10.87 15.14 13.10 0.15%
EY 7.62 8.94 8.07 7.59 9.20 6.61 7.63 -0.08%
DY 4.88 4.53 6.23 5.62 7.18 6.17 5.99 -12.73%
P/NAPS 2.16 1.97 1.99 2.15 2.09 2.43 1.67 18.65%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment