[DLADY] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

Announcement Date
25-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -26.36%
YoY- -58.58%
Quarter Report
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 1,442,823 1,437,722 1,411,014 1,417,256 1,339,410 1,303,630 1,279,910 8.29%
PBT 96,493 93,696 89,924 47,940 54,559 116,437 111,898 -9.37%
Tax -24,099 -27,608 -24,382 -13,864 -8,288 -27,765 -27,698 -8.83%
NP 72,394 66,088 65,542 34,076 46,271 88,672 84,200 -9.55%
-
NP to SH 72,394 66,088 65,542 34,076 46,271 88,672 84,200 -9.55%
-
Tax Rate 24.97% 29.47% 27.11% 28.92% 15.19% 23.85% 24.75% -
Total Cost 1,370,429 1,371,634 1,345,472 1,383,180 1,293,139 1,214,958 1,195,710 9.49%
-
Net Worth 437,119 430,720 413,440 405,119 396,799 433,279 408,959 4.52%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 437,119 430,720 413,440 405,119 396,799 433,279 408,959 4.52%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 64,000 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 5.02% 4.60% 4.65% 2.40% 3.45% 6.80% 6.58% -
ROE 16.56% 15.34% 15.85% 8.41% 11.66% 20.47% 20.59% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 2,254.41 2,246.44 2,204.71 2,214.46 2,092.83 2,036.92 1,999.86 8.29%
EPS 113.10 103.20 102.40 53.20 72.30 138.53 131.60 -9.58%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.83 6.73 6.46 6.33 6.20 6.77 6.39 4.52%
Adjusted Per Share Value based on latest NOSH - 64,000
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 2,254.41 2,246.44 2,204.71 2,214.46 2,092.83 2,036.92 1,999.86 8.29%
EPS 113.10 103.20 102.40 53.20 72.30 138.53 131.60 -9.58%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.83 6.73 6.46 6.33 6.20 6.77 6.39 4.52%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 23.16 22.56 22.34 26.46 30.24 31.02 33.02 -
P/RPS 1.03 1.00 1.01 1.19 1.44 1.52 1.65 -26.89%
P/EPS 20.47 21.85 21.81 49.70 41.83 22.39 25.10 -12.67%
EY 4.88 4.58 4.58 2.01 2.39 4.47 3.98 14.51%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.39 3.35 3.46 4.18 4.88 4.58 5.17 -24.46%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 20/02/24 22/11/23 24/08/23 25/05/23 24/02/23 15/11/22 23/08/22 -
Price 23.70 22.58 21.50 26.00 30.10 31.00 32.72 -
P/RPS 1.05 1.01 0.98 1.17 1.44 1.52 1.64 -25.65%
P/EPS 20.95 21.87 20.99 48.83 41.63 22.37 24.87 -10.77%
EY 4.77 4.57 4.76 2.05 2.40 4.47 4.02 12.04%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.47 3.36 3.33 4.11 4.85 4.58 5.12 -22.78%

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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