[DKLS] QoQ TTM Result on 31-Dec-2013 [#4]

Announcement Date
28-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 15.85%
YoY- 19.39%
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 204,523 197,443 219,900 226,987 246,384 248,456 238,067 -9.62%
PBT 35,531 28,883 32,272 31,706 25,784 24,403 24,682 27.46%
Tax -8,692 -6,792 -8,296 -7,956 -8,309 -8,117 -8,509 1.42%
NP 26,839 22,091 23,976 23,750 17,475 16,286 16,173 40.12%
-
NP to SH 25,478 21,839 25,016 24,240 20,923 20,377 19,582 19.16%
-
Tax Rate 24.46% 23.52% 25.71% 25.09% 32.23% 33.26% 34.47% -
Total Cost 177,684 175,352 195,924 203,237 228,909 232,170 221,894 -13.75%
-
Net Worth 322,594 314,251 312,397 308,689 296,638 292,930 286,441 8.23%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 2,780 2,780 2,780 2,780 2,780 2,780 2,780 0.00%
Div Payout % 10.92% 12.73% 11.12% 11.47% 13.29% 13.65% 14.20% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 322,594 314,251 312,397 308,689 296,638 292,930 286,441 8.23%
NOSH 92,699 92,699 92,699 92,699 92,699 92,699 92,699 0.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 13.12% 11.19% 10.90% 10.46% 7.09% 6.55% 6.79% -
ROE 7.90% 6.95% 8.01% 7.85% 7.05% 6.96% 6.84% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 220.63 212.99 237.22 244.86 265.79 268.02 256.82 -9.62%
EPS 27.48 23.56 26.99 26.15 22.57 21.98 21.12 19.16%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 3.48 3.39 3.37 3.33 3.20 3.16 3.09 8.23%
Adjusted Per Share Value based on latest NOSH - 92,699
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 220.79 213.15 237.39 245.04 265.98 268.21 257.00 -9.62%
EPS 27.50 23.58 27.01 26.17 22.59 22.00 21.14 19.14%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 3.4825 3.3924 3.3724 3.3324 3.2023 3.1623 3.0922 8.23%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.75 1.75 1.64 1.52 1.28 1.24 1.14 -
P/RPS 0.79 0.82 0.69 0.62 0.48 0.46 0.44 47.67%
P/EPS 6.37 7.43 6.08 5.81 5.67 5.64 5.40 11.63%
EY 15.71 13.46 16.45 17.20 17.63 17.73 18.53 -10.41%
DY 1.71 1.71 1.83 1.97 2.34 2.42 2.63 -24.92%
P/NAPS 0.50 0.52 0.49 0.46 0.40 0.39 0.37 22.20%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 17/11/14 18/08/14 29/05/14 28/02/14 18/11/13 19/08/13 22/05/13 -
Price 1.82 1.70 1.69 1.60 1.56 1.27 1.29 -
P/RPS 0.82 0.80 0.71 0.65 0.59 0.47 0.50 39.02%
P/EPS 6.62 7.22 6.26 6.12 6.91 5.78 6.11 5.48%
EY 15.10 13.86 15.97 16.34 14.47 17.31 16.38 -5.27%
DY 1.65 1.76 1.78 1.87 1.92 2.36 2.33 -20.53%
P/NAPS 0.52 0.50 0.50 0.48 0.49 0.40 0.42 15.28%

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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