[DKLS] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
16-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 43.94%
YoY- 3.18%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 217,508 219,360 222,340 215,218 215,544 285,012 210,981 2.05%
PBT 14,874 18,012 30,187 28,336 19,692 34,992 29,697 -36.95%
Tax -4,748 -3,464 -4,905 -5,529 -5,124 -10,648 -8,701 -33.24%
NP 10,126 14,548 25,282 22,806 14,568 24,344 20,996 -38.52%
-
NP to SH 13,234 12,148 24,916 22,678 15,756 25,180 21,662 -28.02%
-
Tax Rate 31.92% 19.23% 16.25% 19.51% 26.02% 30.43% 29.30% -
Total Cost 207,382 204,812 197,058 192,412 200,976 260,668 189,985 6.02%
-
Net Worth 361,528 356,893 358,747 353,185 340,207 334,645 329,083 6.47%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 2,780 - - - 2,780 -
Div Payout % - - 11.16% - - - 12.84% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 361,528 356,893 358,747 353,185 340,207 334,645 329,083 6.47%
NOSH 92,699 92,699 92,699 92,699 92,699 92,699 92,699 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 4.66% 6.63% 11.37% 10.60% 6.76% 8.54% 9.95% -
ROE 3.66% 3.40% 6.95% 6.42% 4.63% 7.52% 6.58% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 234.64 236.64 239.85 232.17 232.52 307.46 227.60 2.05%
EPS 14.28 13.12 26.88 24.47 17.00 27.16 23.37 -28.01%
DPS 0.00 0.00 3.00 0.00 0.00 0.00 3.00 -
NAPS 3.90 3.85 3.87 3.81 3.67 3.61 3.55 6.47%
Adjusted Per Share Value based on latest NOSH - 92,699
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 234.81 236.81 240.02 232.33 232.69 307.68 227.76 2.05%
EPS 14.29 13.11 26.90 24.48 17.01 27.18 23.38 -28.00%
DPS 0.00 0.00 3.00 0.00 0.00 0.00 3.00 -
NAPS 3.9028 3.8528 3.8728 3.8127 3.6726 3.6126 3.5525 6.47%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.74 1.76 1.76 1.71 1.77 1.79 1.77 -
P/RPS 0.74 0.74 0.73 0.74 0.76 0.58 0.78 -3.45%
P/EPS 12.19 13.43 6.55 6.99 10.41 6.59 7.57 37.42%
EY 8.20 7.45 15.27 14.31 9.60 15.17 13.20 -27.21%
DY 0.00 0.00 1.70 0.00 0.00 0.00 1.69 -
P/NAPS 0.45 0.46 0.45 0.45 0.48 0.50 0.50 -6.78%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 22/08/16 23/05/16 25/02/16 16/11/15 28/08/15 25/05/15 27/02/15 -
Price 1.65 1.80 1.56 1.72 1.75 1.80 1.77 -
P/RPS 0.70 0.76 0.65 0.74 0.75 0.59 0.78 -6.96%
P/EPS 11.56 13.74 5.80 7.03 10.30 6.63 7.57 32.64%
EY 8.65 7.28 17.23 14.22 9.71 15.09 13.20 -24.57%
DY 0.00 0.00 1.92 0.00 0.00 0.00 1.69 -
P/NAPS 0.42 0.47 0.40 0.45 0.48 0.50 0.50 -10.98%

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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