[DAIMAN] QoQ TTM Result on 30-Sep-2004 [#1]

Announcement Date
26-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Sep-2004 [#1]
Profit Trend
QoQ- 2.6%
YoY- 62.33%
Quarter Report
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 85,732 87,935 89,582 93,284 89,728 83,338 77,588 6.88%
PBT 25,417 24,029 25,420 27,188 25,617 25,813 19,799 18.13%
Tax -3,148 -4,913 -5,191 -5,660 -4,634 -2,120 -840 141.46%
NP 22,269 19,116 20,229 21,528 20,983 23,693 18,959 11.33%
-
NP to SH 22,269 19,116 20,229 21,528 20,983 23,693 18,959 11.33%
-
Tax Rate 12.39% 20.45% 20.42% 20.82% 18.09% 8.21% 4.24% -
Total Cost 63,463 68,819 69,353 71,756 68,745 59,645 58,629 5.42%
-
Net Worth 986,499 982,255 990,299 972,519 326,752 1,112,414 1,112,972 -7.73%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 20,178 5,319 5,319 5,319 5,319 11,219 11,219 47.94%
Div Payout % 90.61% 27.83% 26.30% 24.71% 25.35% 47.35% 59.18% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 986,499 982,255 990,299 972,519 326,752 1,112,414 1,112,972 -7.73%
NOSH 224,204 225,287 225,068 224,082 75,989 224,730 224,389 -0.05%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 25.98% 21.74% 22.58% 23.08% 23.39% 28.43% 24.44% -
ROE 2.26% 1.95% 2.04% 2.21% 6.42% 2.13% 1.70% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 38.24 39.03 39.80 41.63 118.08 37.08 34.58 6.94%
EPS 9.93 8.49 8.99 9.61 27.61 10.54 8.45 11.37%
DPS 9.00 2.36 2.36 2.37 7.00 5.00 5.00 48.02%
NAPS 4.40 4.36 4.40 4.34 4.30 4.95 4.96 -7.68%
Adjusted Per Share Value based on latest NOSH - 224,082
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 40.79 41.84 42.62 44.38 42.69 39.65 36.91 6.89%
EPS 10.60 9.09 9.62 10.24 9.98 11.27 9.02 11.37%
DPS 9.60 2.53 2.53 2.53 2.53 5.34 5.34 47.90%
NAPS 4.6936 4.6734 4.7116 4.627 1.5546 5.2926 5.2953 -7.73%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 1.35 1.26 1.40 1.33 1.34 1.59 1.40 -
P/RPS 3.53 3.23 3.52 3.19 1.13 4.29 4.05 -8.76%
P/EPS 13.59 14.85 15.58 13.84 4.85 15.08 16.57 -12.39%
EY 7.36 6.73 6.42 7.22 20.61 6.63 6.04 14.09%
DY 6.67 1.87 1.69 1.78 5.22 3.14 3.57 51.75%
P/NAPS 0.31 0.29 0.32 0.31 0.31 0.32 0.28 7.02%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 26/08/05 27/05/05 25/02/05 26/11/04 27/08/04 28/05/04 26/02/04 -
Price 1.25 1.18 1.35 1.38 1.22 1.38 1.53 -
P/RPS 3.27 3.02 3.39 3.31 1.03 3.72 4.42 -18.21%
P/EPS 12.59 13.91 15.02 14.36 4.42 13.09 18.11 -21.54%
EY 7.95 7.19 6.66 6.96 22.63 7.64 5.52 27.56%
DY 7.20 2.00 1.75 1.72 5.74 3.62 3.27 69.32%
P/NAPS 0.28 0.27 0.31 0.32 0.28 0.28 0.31 -6.56%

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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