[DKLS] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
17-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 16.66%
YoY- 21.77%
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 225,026 231,601 210,981 204,523 197,443 219,900 226,987 -0.57%
PBT 30,804 33,208 29,697 35,531 28,883 32,272 31,706 -1.91%
Tax -8,159 -9,727 -8,701 -8,692 -6,792 -8,296 -7,956 1.69%
NP 22,645 23,481 20,996 26,839 22,091 23,976 23,750 -3.13%
-
NP to SH 22,790 23,650 21,662 25,478 21,839 25,016 24,240 -4.03%
-
Tax Rate 26.49% 29.29% 29.30% 24.46% 23.52% 25.71% 25.09% -
Total Cost 202,381 208,120 189,985 177,684 175,352 195,924 203,237 -0.28%
-
Net Worth 340,207 334,645 329,083 322,594 314,251 312,397 308,689 6.71%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 2,780 2,780 2,780 2,780 2,780 2,780 2,780 0.00%
Div Payout % 12.20% 11.76% 12.84% 10.92% 12.73% 11.12% 11.47% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 340,207 334,645 329,083 322,594 314,251 312,397 308,689 6.71%
NOSH 92,699 92,699 92,699 92,699 92,699 92,699 92,699 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 10.06% 10.14% 9.95% 13.12% 11.19% 10.90% 10.46% -
ROE 6.70% 7.07% 6.58% 7.90% 6.95% 8.01% 7.85% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 242.75 249.84 227.60 220.63 212.99 237.22 244.86 -0.57%
EPS 24.58 25.51 23.37 27.48 23.56 26.99 26.15 -4.05%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 3.67 3.61 3.55 3.48 3.39 3.37 3.33 6.71%
Adjusted Per Share Value based on latest NOSH - 92,699
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 242.92 250.02 227.76 220.79 213.15 237.39 245.04 -0.57%
EPS 24.60 25.53 23.38 27.50 23.58 27.01 26.17 -4.05%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 3.6726 3.6126 3.5525 3.4825 3.3924 3.3724 3.3324 6.71%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.77 1.79 1.77 1.75 1.75 1.64 1.52 -
P/RPS 0.73 0.72 0.78 0.79 0.82 0.69 0.62 11.53%
P/EPS 7.20 7.02 7.57 6.37 7.43 6.08 5.81 15.41%
EY 13.89 14.25 13.20 15.71 13.46 16.45 17.20 -13.31%
DY 1.69 1.68 1.69 1.71 1.71 1.83 1.97 -9.74%
P/NAPS 0.48 0.50 0.50 0.50 0.52 0.49 0.46 2.88%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 28/08/15 25/05/15 27/02/15 17/11/14 18/08/14 29/05/14 28/02/14 -
Price 1.75 1.80 1.77 1.82 1.70 1.69 1.60 -
P/RPS 0.72 0.72 0.78 0.82 0.80 0.71 0.65 7.07%
P/EPS 7.12 7.06 7.57 6.62 7.22 6.26 6.12 10.64%
EY 14.05 14.17 13.20 15.10 13.86 15.97 16.34 -9.60%
DY 1.71 1.67 1.69 1.65 1.76 1.78 1.87 -5.80%
P/NAPS 0.48 0.50 0.50 0.52 0.50 0.50 0.48 0.00%

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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