[DKLS] QoQ TTM Result on 31-Dec-2020 [#4]

Announcement Date
23-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 244.2%
YoY- 123.46%
Quarter Report
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 197,558 212,255 195,072 172,382 146,875 139,754 173,867 8.88%
PBT 19,452 25,392 23,749 18,299 8,054 8,412 8,945 67.77%
Tax -5,195 -6,438 -6,257 -4,979 -3,772 -3,755 -3,954 19.93%
NP 14,257 18,954 17,492 13,320 4,282 4,657 4,991 101.19%
-
NP to SH 13,950 18,567 17,083 13,021 3,783 4,147 4,300 118.99%
-
Tax Rate 26.71% 25.35% 26.35% 27.21% 46.83% 44.64% 44.20% -
Total Cost 183,301 193,301 177,580 159,062 142,593 135,097 168,876 5.61%
-
Net Worth 418,075 418,075 413,440 408,805 407,878 405,097 402,316 2.59%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 1,853 1,853 1,853 1,853 2,780 2,780 2,780 -23.67%
Div Payout % 13.29% 9.99% 10.85% 14.24% 73.51% 67.06% 64.67% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 418,075 418,075 413,440 408,805 407,878 405,097 402,316 2.59%
NOSH 92,699 92,699 92,699 92,699 92,699 92,699 92,699 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 7.22% 8.93% 8.97% 7.73% 2.92% 3.33% 2.87% -
ROE 3.34% 4.44% 4.13% 3.19% 0.93% 1.02% 1.07% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 213.12 228.97 210.43 185.96 158.44 150.76 187.56 8.88%
EPS 15.05 20.03 18.43 14.05 4.08 4.47 4.64 118.96%
DPS 2.00 2.00 2.00 2.00 3.00 3.00 3.00 -23.66%
NAPS 4.51 4.51 4.46 4.41 4.40 4.37 4.34 2.59%
Adjusted Per Share Value based on latest NOSH - 92,699
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 213.27 229.13 210.59 186.09 158.56 150.87 187.69 8.88%
EPS 15.06 20.04 18.44 14.06 4.08 4.48 4.64 119.05%
DPS 2.00 2.00 2.00 2.00 3.00 3.00 3.00 -23.66%
NAPS 4.5132 4.5132 4.4632 4.4132 4.4032 4.3731 4.3431 2.59%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.72 1.68 1.55 1.51 1.44 1.48 1.55 -
P/RPS 0.81 0.73 0.74 0.81 0.91 0.98 0.83 -1.61%
P/EPS 11.43 8.39 8.41 10.75 35.29 33.08 33.41 -51.05%
EY 8.75 11.92 11.89 9.30 2.83 3.02 2.99 104.45%
DY 1.16 1.19 1.29 1.32 2.08 2.03 1.94 -29.00%
P/NAPS 0.38 0.37 0.35 0.34 0.33 0.34 0.36 3.66%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 23/11/21 24/08/21 27/05/21 23/03/21 23/11/20 24/08/20 29/05/20 -
Price 1.75 1.78 1.60 0.00 1.51 1.36 1.45 -
P/RPS 0.82 0.78 0.76 0.00 0.95 0.90 0.77 4.27%
P/EPS 11.63 8.89 8.68 0.00 37.00 30.40 31.26 -48.24%
EY 8.60 11.25 11.52 0.00 2.70 3.29 3.20 93.18%
DY 1.14 1.12 1.25 0.00 1.99 2.21 2.07 -32.78%
P/NAPS 0.39 0.39 0.36 0.00 0.34 0.31 0.33 11.76%

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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