[DKLS] QoQ TTM Result on 31-Dec-2015 [#4]

Stock
[DKLS] DKLS INDUSTRIES BHD
Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 7.68%
YoY- 10.29%
Quarter Report
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DKLS's Result
DKLS's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 242,409 223,167 205,772 222,185 218,986 225,026 231,601 3.07%
PBT 24,971 25,766 23,930 28,175 28,403 30,804 33,208 -17.26%
Tax -5,120 -4,718 -3,110 -4,906 -6,162 -8,159 -9,727 -34.73%
NP 19,851 21,048 20,820 23,269 22,241 22,645 23,481 -10.56%
-
NP to SH 21,347 22,629 20,632 23,890 22,187 22,790 23,650 -6.58%
-
Tax Rate 20.50% 18.31% 13.00% 17.41% 21.69% 26.49% 29.29% -
Total Cost 222,558 202,119 184,952 198,916 196,745 202,381 208,120 4.56%
-
Net Worth 367,090 361,528 356,893 357,820 353,185 340,207 334,645 6.34%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 2,780 2,780 2,780 2,780 2,780 2,780 2,780 0.00%
Div Payout % 13.03% 12.29% 13.48% 11.64% 12.53% 12.20% 11.76% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 367,090 361,528 356,893 357,820 353,185 340,207 334,645 6.34%
NOSH 92,699 92,699 92,699 92,699 92,699 92,699 92,699 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 8.19% 9.43% 10.12% 10.47% 10.16% 10.06% 10.14% -
ROE 5.82% 6.26% 5.78% 6.68% 6.28% 6.70% 7.07% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 261.50 240.74 221.98 239.68 236.23 242.75 249.84 3.07%
EPS 23.03 24.41 22.26 25.77 23.93 24.58 25.51 -6.57%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 3.96 3.90 3.85 3.86 3.81 3.67 3.61 6.34%
Adjusted Per Share Value based on latest NOSH - 92,699
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 261.69 240.91 222.14 239.85 236.40 242.92 250.02 3.07%
EPS 23.04 24.43 22.27 25.79 23.95 24.60 25.53 -6.59%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 3.9628 3.9028 3.8528 3.8628 3.8127 3.6726 3.6126 6.34%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.51 1.74 1.76 1.76 1.71 1.77 1.79 -
P/RPS 0.58 0.72 0.79 0.73 0.72 0.73 0.72 -13.38%
P/EPS 6.56 7.13 7.91 6.83 7.14 7.20 7.02 -4.40%
EY 15.25 14.03 12.65 14.64 14.00 13.89 14.25 4.61%
DY 1.99 1.72 1.70 1.70 1.75 1.69 1.68 11.91%
P/NAPS 0.38 0.45 0.46 0.46 0.45 0.48 0.50 -16.67%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 21/11/16 22/08/16 23/05/16 25/02/16 16/11/15 28/08/15 25/05/15 -
Price 1.52 1.65 1.80 1.56 1.72 1.75 1.80 -
P/RPS 0.58 0.69 0.81 0.65 0.73 0.72 0.72 -13.38%
P/EPS 6.60 6.76 8.09 6.05 7.19 7.12 7.06 -4.38%
EY 15.15 14.79 12.36 16.52 13.92 14.05 14.17 4.54%
DY 1.97 1.82 1.67 1.92 1.74 1.71 1.67 11.60%
P/NAPS 0.38 0.42 0.47 0.40 0.45 0.48 0.50 -16.67%

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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