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

Announcement Date
23-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 99.78%
YoY- -15.55%
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 182,660 189,088 172,383 137,408 102,912 98,328 186,328 -1.31%
PBT 23,588 22,636 18,299 19,766 9,402 836 11,412 62.33%
Tax -4,636 -4,800 -4,979 -4,660 -1,720 312 -4,731 -1.34%
NP 18,952 17,836 13,320 15,106 7,682 1,148 6,681 100.51%
-
NP to SH 18,502 17,520 13,021 14,804 7,410 1,272 5,828 116.15%
-
Tax Rate 19.65% 21.21% 27.21% 23.58% 18.29% -37.32% 41.46% -
Total Cost 163,708 171,252 159,063 122,301 95,230 97,180 179,647 -6.01%
-
Net Worth 418,075 413,440 408,805 407,878 405,097 402,316 400,462 2.91%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - 1,853 - - - 2,780 -
Div Payout % - - 14.24% - - - 47.72% -
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 418,075 413,440 408,805 407,878 405,097 402,316 400,462 2.91%
NOSH 92,699 92,699 92,699 92,699 92,699 92,699 92,699 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 10.38% 9.43% 7.73% 10.99% 7.46% 1.17% 3.59% -
ROE 4.43% 4.24% 3.19% 3.63% 1.83% 0.32% 1.46% -
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 197.05 203.98 185.96 148.23 111.02 106.07 201.00 -1.31%
EPS 19.96 18.92 14.05 15.97 8.00 1.36 6.29 116.09%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 3.00 -
NAPS 4.51 4.46 4.41 4.40 4.37 4.34 4.32 2.91%
Adjusted Per Share Value based on latest NOSH - 92,699
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 197.19 204.13 186.09 148.34 111.10 106.15 201.15 -1.31%
EPS 19.97 18.91 14.06 15.98 8.00 1.37 6.29 116.16%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 3.00 -
NAPS 4.5132 4.4632 4.4132 4.4032 4.3731 4.3431 4.3231 2.91%
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 1.68 1.55 1.51 1.44 1.48 1.55 1.72 -
P/RPS 0.85 0.76 0.81 0.97 1.33 1.46 0.86 -0.77%
P/EPS 8.42 8.20 10.75 9.02 18.51 112.96 27.36 -54.45%
EY 11.88 12.19 9.30 11.09 5.40 0.89 3.66 119.38%
DY 0.00 0.00 1.32 0.00 0.00 0.00 1.74 -
P/NAPS 0.37 0.35 0.34 0.33 0.34 0.36 0.40 -5.06%
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 24/08/21 27/05/21 23/03/21 23/11/20 24/08/20 29/05/20 28/02/20 -
Price 1.78 0.00 0.00 1.51 1.36 1.45 1.61 -
P/RPS 0.90 0.00 0.00 1.02 1.23 1.37 0.80 8.17%
P/EPS 8.92 0.00 0.00 9.46 17.01 105.67 25.61 -50.52%
EY 11.21 0.00 0.00 10.58 5.88 0.95 3.90 102.28%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.86 -
P/NAPS 0.39 0.00 0.00 0.34 0.31 0.33 0.37 3.57%

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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