[DLADY] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -19.32%
YoY- -30.26%
Quarter Report
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 1,085,348 1,034,544 1,100,659 1,082,018 1,049,388 1,004,676 1,066,662 1.16%
PBT 115,544 89,272 97,511 93,780 116,262 120,420 137,600 -11.00%
Tax -27,222 -21,764 -24,148 -22,838 -28,330 -29,488 -34,642 -14.85%
NP 88,322 67,508 73,363 70,941 87,932 90,932 102,958 -9.72%
-
NP to SH 88,322 67,508 73,363 70,941 87,932 90,932 102,958 -9.72%
-
Tax Rate 23.56% 24.38% 24.76% 24.35% 24.37% 24.49% 25.18% -
Total Cost 997,026 967,036 1,027,296 1,011,077 961,456 913,744 963,704 2.29%
-
Net Worth 194,559 183,679 166,399 172,160 188,160 167,039 144,639 21.87%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 194,559 183,679 166,399 172,160 188,160 167,039 144,639 21.87%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 64,000 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 8.14% 6.53% 6.67% 6.56% 8.38% 9.05% 9.65% -
ROE 45.40% 36.75% 44.09% 41.21% 46.73% 54.44% 71.18% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 1,695.86 1,616.48 1,719.78 1,690.65 1,639.67 1,569.81 1,666.66 1.16%
EPS 138.00 105.60 114.60 110.80 137.40 142.00 160.90 -9.73%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.04 2.87 2.60 2.69 2.94 2.61 2.26 21.87%
Adjusted Per Share Value based on latest NOSH - 64,000
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 1,695.86 1,616.48 1,719.78 1,690.65 1,639.67 1,569.81 1,666.66 1.16%
EPS 138.00 105.60 114.60 110.80 137.40 142.00 160.90 -9.73%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.04 2.87 2.60 2.69 2.94 2.61 2.26 21.87%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 33.60 35.70 37.50 38.92 43.20 43.30 49.10 -
P/RPS 1.98 2.21 2.18 2.30 2.63 2.76 2.95 -23.35%
P/EPS 24.35 33.84 32.71 35.11 31.44 30.48 30.52 -13.98%
EY 4.11 2.95 3.06 2.85 3.18 3.28 3.28 16.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 11.05 12.44 14.42 14.47 14.69 16.59 21.73 -36.31%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 26/08/21 24/05/21 25/02/21 26/11/20 24/08/20 26/06/20 25/02/20 -
Price 32.76 34.20 34.98 37.00 38.80 43.00 44.50 -
P/RPS 1.93 2.12 2.03 2.19 2.37 2.74 2.67 -19.47%
P/EPS 23.74 32.42 30.52 33.38 28.24 30.26 27.66 -9.69%
EY 4.21 3.08 3.28 3.00 3.54 3.30 3.62 10.60%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 10.78 11.92 13.45 13.75 13.20 16.48 19.69 -33.10%

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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