[DKLS] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Announcement Date
29-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -28.93%
YoY- 21.98%
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 210,981 204,545 187,454 202,532 226,988 234,497 246,542 -9.83%
PBT 29,697 30,062 17,478 20,948 31,706 24,962 23,124 18.09%
Tax -8,701 -8,916 -6,208 -6,544 -7,956 -7,934 -8,536 1.28%
NP 20,996 21,146 11,270 14,404 23,750 17,028 14,588 27.39%
-
NP to SH 21,662 21,978 13,500 17,228 24,240 20,328 18,302 11.85%
-
Tax Rate 29.30% 29.66% 35.52% 31.24% 25.09% 31.78% 36.91% -
Total Cost 189,985 183,398 176,184 188,128 203,238 217,469 231,954 -12.42%
-
Net Worth 329,083 322,594 314,251 312,397 308,689 296,638 292,930 8.04%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 2,780 - - - 2,780 - - -
Div Payout % 12.84% - - - 11.47% - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 329,083 322,594 314,251 312,397 308,689 296,638 292,930 8.04%
NOSH 92,699 92,699 92,699 92,699 92,699 92,699 92,699 0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 9.95% 10.34% 6.01% 7.11% 10.46% 7.26% 5.92% -
ROE 6.58% 6.81% 4.30% 5.51% 7.85% 6.85% 6.25% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 227.60 220.65 202.22 218.48 244.86 252.96 265.96 -9.83%
EPS 23.37 23.71 14.56 18.60 26.15 21.93 19.74 11.87%
DPS 3.00 0.00 0.00 0.00 3.00 0.00 0.00 -
NAPS 3.55 3.48 3.39 3.37 3.33 3.20 3.16 8.04%
Adjusted Per Share Value based on latest NOSH - 92,699
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 227.76 220.81 202.36 218.64 245.04 253.15 266.15 -9.83%
EPS 23.38 23.73 14.57 18.60 26.17 21.94 19.76 11.83%
DPS 3.00 0.00 0.00 0.00 3.00 0.00 0.00 -
NAPS 3.5525 3.4825 3.3924 3.3724 3.3324 3.2023 3.1623 8.04%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.77 1.75 1.75 1.64 1.52 1.28 1.24 -
P/RPS 0.78 0.79 0.87 0.75 0.62 0.51 0.47 40.04%
P/EPS 7.57 7.38 12.02 8.82 5.81 5.84 6.28 13.22%
EY 13.20 13.55 8.32 11.33 17.20 17.13 15.92 -11.71%
DY 1.69 0.00 0.00 0.00 1.97 0.00 0.00 -
P/NAPS 0.50 0.50 0.52 0.49 0.46 0.40 0.39 17.96%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 17/11/14 18/08/14 29/05/14 28/02/14 18/11/13 19/08/13 -
Price 1.77 1.82 1.70 1.69 1.60 1.56 1.27 -
P/RPS 0.78 0.82 0.84 0.77 0.65 0.62 0.48 38.09%
P/EPS 7.57 7.68 11.67 9.09 6.12 7.11 6.43 11.46%
EY 13.20 13.03 8.57 11.00 16.34 14.06 15.55 -10.32%
DY 1.69 0.00 0.00 0.00 1.87 0.00 0.00 -
P/NAPS 0.50 0.52 0.50 0.50 0.48 0.49 0.40 15.99%

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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