[DKLS] QoQ TTM Result on 30-Sep-2004 [#3]

Announcement Date
23-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -6.28%
YoY- -49.24%
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 118,833 122,912 140,552 169,477 193,725 211,505 215,738 -32.82%
PBT 5,519 6,557 7,509 7,807 9,255 11,247 12,096 -40.76%
Tax -1,739 -2,579 -2,706 -2,192 -3,264 -3,615 -3,843 -41.08%
NP 3,780 3,978 4,803 5,615 5,991 7,632 8,253 -40.61%
-
NP to SH 3,780 3,978 4,803 5,615 5,991 7,632 8,253 -40.61%
-
Tax Rate 31.51% 39.33% 36.04% 28.08% 35.27% 32.14% 31.77% -
Total Cost 115,053 118,934 135,749 163,862 187,734 203,873 207,485 -32.52%
-
Net Worth 176,719 177,531 165,899 175,156 175,415 174,852 170,017 2.61%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 2,633 2,633 2,633 3,636 3,636 3,636 3,636 -19.37%
Div Payout % 69.66% 66.20% 54.83% 64.77% 60.70% 47.65% 44.07% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 176,719 177,531 165,899 175,156 175,415 174,852 170,017 2.61%
NOSH 92,523 93,437 87,777 92,675 92,812 93,006 90,918 1.17%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 3.18% 3.24% 3.42% 3.31% 3.09% 3.61% 3.83% -
ROE 2.14% 2.24% 2.90% 3.21% 3.42% 4.36% 4.85% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 128.44 131.54 160.12 182.87 208.73 227.41 237.29 -33.60%
EPS 4.09 4.26 5.47 6.06 6.45 8.21 9.08 -41.26%
DPS 2.85 2.82 3.00 4.00 3.92 3.91 4.00 -20.24%
NAPS 1.91 1.90 1.89 1.89 1.89 1.88 1.87 1.42%
Adjusted Per Share Value based on latest NOSH - 92,675
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 128.28 132.69 151.73 182.95 209.13 228.33 232.89 -32.82%
EPS 4.08 4.29 5.18 6.06 6.47 8.24 8.91 -40.61%
DPS 2.84 2.84 2.84 3.93 3.93 3.93 3.93 -19.48%
NAPS 1.9077 1.9165 1.7909 1.8909 1.8937 1.8876 1.8354 2.61%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.74 0.79 1.00 1.09 1.15 1.48 1.42 -
P/RPS 0.58 0.60 0.62 0.60 0.55 0.65 0.60 -2.23%
P/EPS 18.11 18.56 18.28 17.99 17.82 18.04 15.64 10.27%
EY 5.52 5.39 5.47 5.56 5.61 5.54 6.39 -9.30%
DY 3.85 3.57 3.00 3.67 3.41 2.64 2.82 23.09%
P/NAPS 0.39 0.42 0.53 0.58 0.61 0.79 0.76 -35.92%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 22/08/05 20/05/05 25/02/05 23/11/04 23/08/04 24/05/04 25/02/04 -
Price 0.71 0.67 0.90 1.04 1.07 1.25 1.53 -
P/RPS 0.55 0.51 0.56 0.57 0.51 0.55 0.64 -9.61%
P/EPS 17.38 15.74 16.45 17.17 16.58 15.23 16.86 2.04%
EY 5.75 6.35 6.08 5.83 6.03 6.56 5.93 -2.03%
DY 4.01 4.21 3.33 3.85 3.66 3.13 2.61 33.18%
P/NAPS 0.37 0.35 0.48 0.55 0.57 0.66 0.82 -41.19%

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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