[DKLS] QoQ TTM Result on 30-Sep-2003 [#3]

Announcement Date
18-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- -14.36%
YoY- -31.94%
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 193,725 211,505 215,738 211,021 207,713 202,613 217,606 -7.46%
PBT 9,255 11,247 12,096 17,179 19,588 21,942 24,990 -48.46%
Tax -3,264 -3,615 -3,843 -6,118 -6,673 -7,619 -8,570 -47.48%
NP 5,991 7,632 8,253 11,061 12,915 14,323 16,420 -48.97%
-
NP to SH 5,991 7,632 8,253 11,061 12,915 14,323 16,420 -48.97%
-
Tax Rate 35.27% 32.14% 31.77% 35.61% 34.07% 34.72% 34.29% -
Total Cost 187,734 203,873 207,485 199,960 194,798 188,290 201,186 -4.51%
-
Net Worth 175,415 174,852 170,017 163,587 162,667 151,005 149,604 11.20%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 3,636 3,636 3,636 - - - - -
Div Payout % 60.70% 47.65% 44.07% - - - - -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 175,415 174,852 170,017 163,587 162,667 151,005 149,604 11.20%
NOSH 92,812 93,006 90,918 87,950 88,406 83,428 82,200 8.43%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 3.09% 3.61% 3.83% 5.24% 6.22% 7.07% 7.55% -
ROE 3.42% 4.36% 4.85% 6.76% 7.94% 9.49% 10.98% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 208.73 227.41 237.29 239.93 234.95 242.86 264.73 -14.66%
EPS 6.45 8.21 9.08 12.58 14.61 17.17 19.98 -52.97%
DPS 3.92 3.91 4.00 0.00 0.00 0.00 0.00 -
NAPS 1.89 1.88 1.87 1.86 1.84 1.81 1.82 2.55%
Adjusted Per Share Value based on latest NOSH - 87,950
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 209.13 228.33 232.89 227.80 224.23 218.73 234.91 -7.46%
EPS 6.47 8.24 8.91 11.94 13.94 15.46 17.73 -48.96%
DPS 3.93 3.93 3.93 0.00 0.00 0.00 0.00 -
NAPS 1.8937 1.8876 1.8354 1.766 1.756 1.6301 1.615 11.20%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.15 1.48 1.42 1.59 1.46 1.40 1.57 -
P/RPS 0.55 0.65 0.60 0.66 0.62 0.58 0.59 -4.57%
P/EPS 17.82 18.04 15.64 12.64 9.99 8.15 7.86 72.66%
EY 5.61 5.54 6.39 7.91 10.01 12.26 12.72 -42.08%
DY 3.41 2.64 2.82 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.79 0.76 0.85 0.79 0.77 0.86 -20.48%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 23/08/04 24/05/04 25/02/04 18/11/03 25/08/03 13/05/03 25/02/03 -
Price 1.07 1.25 1.53 1.53 1.76 1.38 1.50 -
P/RPS 0.51 0.55 0.64 0.64 0.75 0.57 0.57 -7.15%
P/EPS 16.58 15.23 16.86 12.17 12.05 8.04 7.51 69.63%
EY 6.03 6.56 5.93 8.22 8.30 12.44 13.32 -41.07%
DY 3.66 3.13 2.61 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.66 0.82 0.82 0.96 0.76 0.82 -21.54%

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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