[DKLS] QoQ TTM Result on 30-Sep-2015 [#3]

Stock
[DKLS] DKLS INDUSTRIES BHD
Announcement Date
16-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -2.65%
YoY- -12.92%
Quarter Report
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DKLS's Result
DKLS's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 223,167 205,772 222,185 218,986 225,026 231,601 210,981 3.81%
PBT 25,766 23,930 28,175 28,403 30,804 33,208 29,697 -9.03%
Tax -4,718 -3,110 -4,906 -6,162 -8,159 -9,727 -8,701 -33.52%
NP 21,048 20,820 23,269 22,241 22,645 23,481 20,996 0.16%
-
NP to SH 22,629 20,632 23,890 22,187 22,790 23,650 21,662 2.95%
-
Tax Rate 18.31% 13.00% 17.41% 21.69% 26.49% 29.29% 29.30% -
Total Cost 202,119 184,952 198,916 196,745 202,381 208,120 189,985 4.21%
-
Net Worth 361,528 356,893 357,820 353,185 340,207 334,645 329,083 6.47%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 2,780 2,780 2,780 2,780 2,780 2,780 2,780 0.00%
Div Payout % 12.29% 13.48% 11.64% 12.53% 12.20% 11.76% 12.84% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 361,528 356,893 357,820 353,185 340,207 334,645 329,083 6.47%
NOSH 92,699 92,699 92,699 92,699 92,699 92,699 92,699 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 9.43% 10.12% 10.47% 10.16% 10.06% 10.14% 9.95% -
ROE 6.26% 5.78% 6.68% 6.28% 6.70% 7.07% 6.58% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 240.74 221.98 239.68 236.23 242.75 249.84 227.60 3.81%
EPS 24.41 22.26 25.77 23.93 24.58 25.51 23.37 2.94%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 3.90 3.85 3.86 3.81 3.67 3.61 3.55 6.47%
Adjusted Per Share Value based on latest NOSH - 92,699
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 240.91 222.14 239.85 236.40 242.92 250.02 227.76 3.81%
EPS 24.43 22.27 25.79 23.95 24.60 25.53 23.38 2.97%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 3.9028 3.8528 3.8628 3.8127 3.6726 3.6126 3.5525 6.47%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.74 1.76 1.76 1.71 1.77 1.79 1.77 -
P/RPS 0.72 0.79 0.73 0.72 0.73 0.72 0.78 -5.20%
P/EPS 7.13 7.91 6.83 7.14 7.20 7.02 7.57 -3.91%
EY 14.03 12.65 14.64 14.00 13.89 14.25 13.20 4.15%
DY 1.72 1.70 1.70 1.75 1.69 1.68 1.69 1.18%
P/NAPS 0.45 0.46 0.46 0.45 0.48 0.50 0.50 -6.78%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 22/08/16 23/05/16 25/02/16 16/11/15 28/08/15 25/05/15 27/02/15 -
Price 1.65 1.80 1.56 1.72 1.75 1.80 1.77 -
P/RPS 0.69 0.81 0.65 0.73 0.72 0.72 0.78 -7.85%
P/EPS 6.76 8.09 6.05 7.19 7.12 7.06 7.57 -7.27%
EY 14.79 12.36 16.52 13.92 14.05 14.17 13.20 7.88%
DY 1.82 1.67 1.92 1.74 1.71 1.67 1.69 5.06%
P/NAPS 0.42 0.47 0.40 0.45 0.48 0.50 0.50 -10.98%

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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