[DAYANG] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
25-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -0.2%
YoY- 43.1%
Quarter Report
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 778,577 798,443 842,309 889,569 876,870 826,080 761,231 1.50%
PBT 203,438 220,989 199,131 219,448 217,662 211,191 178,080 9.25%
Tax -32,762 -35,487 -38,622 -39,683 -37,530 -40,163 -33,101 -0.68%
NP 170,676 185,502 160,509 179,765 180,132 171,028 144,979 11.45%
-
NP to SH 172,169 188,447 160,509 179,765 180,132 171,028 144,979 12.10%
-
Tax Rate 16.10% 16.06% 19.40% 18.08% 17.24% 19.02% 18.59% -
Total Cost 607,901 612,941 681,800 709,804 696,738 655,052 616,252 -0.90%
-
Net Worth 876,906 1,105,109 1,018,266 972,948 878,225 759,229 726,225 13.35%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - 30,737 30,737 59,621 59,621 69,845 69,845 -
Div Payout % - 16.31% 19.15% 33.17% 33.10% 40.84% 48.18% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 876,906 1,105,109 1,018,266 972,948 878,225 759,229 726,225 13.35%
NOSH 876,906 877,071 877,816 876,530 878,225 825,248 825,256 4.11%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 21.92% 23.23% 19.06% 20.21% 20.54% 20.70% 19.05% -
ROE 19.63% 17.05% 15.76% 18.48% 20.51% 22.53% 19.96% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 88.79 91.04 95.96 101.49 99.85 100.10 92.24 -2.50%
EPS 19.63 21.49 18.29 20.51 20.51 20.72 17.57 7.64%
DPS 0.00 3.50 3.50 6.80 6.79 8.46 8.46 -
NAPS 1.00 1.26 1.16 1.11 1.00 0.92 0.88 8.87%
Adjusted Per Share Value based on latest NOSH - 876,530
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 67.25 68.96 72.75 76.83 75.74 71.35 65.75 1.51%
EPS 14.87 16.28 13.86 15.53 15.56 14.77 12.52 12.11%
DPS 0.00 2.65 2.65 5.15 5.15 6.03 6.03 -
NAPS 0.7574 0.9545 0.8795 0.8404 0.7585 0.6558 0.6273 13.34%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.40 1.68 2.25 2.33 2.90 3.40 3.60 -
P/RPS 1.58 1.85 2.34 2.30 2.90 3.40 3.90 -45.15%
P/EPS 7.13 7.82 12.31 11.36 14.14 16.41 20.49 -50.43%
EY 14.02 12.79 8.13 8.80 7.07 6.10 4.88 101.70%
DY 0.00 2.08 1.56 2.92 2.34 2.49 2.35 -
P/NAPS 1.40 1.33 1.94 2.10 2.90 3.70 4.09 -50.97%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 27/11/15 25/08/15 25/05/15 25/02/15 26/11/14 22/08/14 -
Price 1.29 1.47 1.50 2.40 2.83 2.88 3.69 -
P/RPS 1.45 1.61 1.56 2.36 2.83 2.88 4.00 -49.06%
P/EPS 6.57 6.84 8.20 11.70 13.80 13.90 21.00 -53.81%
EY 15.22 14.62 12.19 8.55 7.25 7.20 4.76 116.58%
DY 0.00 2.38 2.33 2.83 2.40 2.94 2.29 -
P/NAPS 1.29 1.17 1.29 2.16 2.83 3.13 4.19 -54.30%

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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