[DKLS] QoQ TTM Result on 30-Sep-2023 [#3]

Announcement Date
20-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 12.36%
YoY- 15.59%
Quarter Report
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 179,059 170,149 163,885 161,614 159,689 174,595 179,703 -0.23%
PBT 44,996 44,313 37,022 22,920 21,336 22,395 18,417 81.49%
Tax -7,523 -7,308 -6,844 -6,550 -6,793 -6,973 -7,119 3.75%
NP 37,473 37,005 30,178 16,370 14,543 15,422 11,298 122.56%
-
NP to SH 35,355 34,888 28,062 16,900 15,041 15,931 11,752 108.53%
-
Tax Rate 16.72% 16.49% 18.49% 28.58% 31.84% 31.14% 38.65% -
Total Cost 141,586 133,144 133,707 145,244 145,146 159,173 168,405 -10.93%
-
Net Worth 456,082 454,228 443,104 431,053 426,418 424,564 419,002 5.82%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 2,780 2,780 2,780 2,780 2,780 2,780 2,780 0.00%
Div Payout % 7.87% 7.97% 9.91% 16.46% 18.49% 17.46% 23.66% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 456,082 454,228 443,104 431,053 426,418 424,564 419,002 5.82%
NOSH 92,699 92,699 92,699 92,699 92,699 92,699 92,699 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 20.93% 21.75% 18.41% 10.13% 9.11% 8.83% 6.29% -
ROE 7.75% 7.68% 6.33% 3.92% 3.53% 3.75% 2.80% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 193.16 183.55 176.79 174.34 172.27 188.34 193.86 -0.24%
EPS 38.14 37.64 30.27 18.23 16.23 17.19 12.68 108.51%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 4.92 4.90 4.78 4.65 4.60 4.58 4.52 5.82%
Adjusted Per Share Value based on latest NOSH - 92,699
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 193.30 183.68 176.92 174.47 172.39 188.48 193.99 -0.23%
EPS 38.17 37.66 30.29 18.24 16.24 17.20 12.69 108.51%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 4.9235 4.9035 4.7834 4.6533 4.6033 4.5833 4.5232 5.82%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.93 1.88 2.00 2.11 2.15 2.20 2.18 -
P/RPS 1.00 1.02 1.13 1.21 1.25 1.17 1.12 -7.28%
P/EPS 5.06 5.00 6.61 11.57 13.25 12.80 17.20 -55.79%
EY 19.76 20.02 15.14 8.64 7.55 7.81 5.82 126.06%
DY 1.55 1.60 1.50 1.42 1.40 1.36 1.38 8.06%
P/NAPS 0.39 0.38 0.42 0.45 0.47 0.48 0.48 -12.93%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 26/08/24 29/05/24 28/02/24 20/11/23 21/08/23 29/05/23 27/02/23 -
Price 1.91 1.90 1.91 2.05 2.11 2.18 2.20 -
P/RPS 0.99 1.04 1.08 1.18 1.22 1.16 1.13 -8.44%
P/EPS 5.01 5.05 6.31 11.24 13.00 12.69 17.35 -56.34%
EY 19.97 19.81 15.85 8.89 7.69 7.88 5.76 129.24%
DY 1.57 1.58 1.57 1.46 1.42 1.38 1.36 10.05%
P/NAPS 0.39 0.39 0.40 0.44 0.46 0.48 0.49 -14.12%

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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