[DAIMAN] QoQ TTM Result on 30-Sep-2014 [#1]

Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- -45.52%
YoY- -62.42%
Quarter Report
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 185,217 215,559 199,629 192,699 166,255 157,092 167,808 6.82%
PBT 40,180 55,312 54,248 58,812 95,339 82,356 106,803 -47.97%
Tax -14,203 -26,621 -23,623 -24,535 -32,421 -19,718 -19,483 -19.04%
NP 25,977 28,691 30,625 34,277 62,918 62,638 87,320 -55.53%
-
NP to SH 25,977 28,691 30,625 34,277 62,918 62,638 87,320 -55.53%
-
Tax Rate 35.35% 48.13% 43.55% 41.72% 34.01% 23.94% 18.24% -
Total Cost 159,240 186,868 169,004 158,422 103,337 94,454 80,488 57.79%
-
Net Worth 1,090,722 1,080,579 1,075,507 1,086,811 1,084,252 1,060,992 1,055,953 2.18%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 10,528 16,842 16,842 16,842 16,842 25,254 25,254 -44.28%
Div Payout % 40.53% 58.70% 55.00% 49.14% 26.77% 40.32% 28.92% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 1,090,722 1,080,579 1,075,507 1,086,811 1,084,252 1,060,992 1,055,953 2.18%
NOSH 210,564 210,639 210,471 210,215 210,534 210,514 210,769 -0.06%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 14.03% 13.31% 15.34% 17.79% 37.84% 39.87% 52.04% -
ROE 2.38% 2.66% 2.85% 3.15% 5.80% 5.90% 8.27% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 87.96 102.34 94.85 91.67 78.97 74.62 79.62 6.88%
EPS 12.34 13.62 14.55 16.31 29.88 29.75 41.43 -55.49%
DPS 5.00 8.00 8.00 8.00 8.00 12.00 12.00 -44.30%
NAPS 5.18 5.13 5.11 5.17 5.15 5.04 5.01 2.25%
Adjusted Per Share Value based on latest NOSH - 210,215
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 88.12 102.56 94.98 91.68 79.10 74.74 79.84 6.81%
EPS 12.36 13.65 14.57 16.31 29.94 29.80 41.54 -55.52%
DPS 5.01 8.01 8.01 8.01 8.01 12.02 12.02 -44.29%
NAPS 5.1894 5.1412 5.117 5.1708 5.1586 5.048 5.024 2.18%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 2.46 2.58 2.65 3.50 3.76 2.88 3.09 -
P/RPS 2.80 2.52 2.79 3.82 4.76 3.86 3.88 -19.59%
P/EPS 19.94 18.94 18.21 21.46 12.58 9.68 7.46 92.94%
EY 5.01 5.28 5.49 4.66 7.95 10.33 13.41 -48.22%
DY 2.03 3.10 3.02 2.29 2.13 4.17 3.88 -35.14%
P/NAPS 0.47 0.50 0.52 0.68 0.73 0.57 0.62 -16.90%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 26/05/15 26/02/15 25/11/14 29/08/14 27/05/14 25/02/14 -
Price 2.05 2.55 2.65 3.12 3.55 3.36 2.98 -
P/RPS 2.33 2.49 2.79 3.40 4.50 4.50 3.74 -27.11%
P/EPS 16.62 18.72 18.21 19.13 11.88 11.29 7.19 75.09%
EY 6.02 5.34 5.49 5.23 8.42 8.86 13.90 -42.84%
DY 2.44 3.14 3.02 2.56 2.25 3.57 4.03 -28.49%
P/NAPS 0.40 0.50 0.52 0.60 0.69 0.67 0.59 -22.88%

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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