[DKLS] QoQ TTM Result on 31-Mar-2015 [#1]

Stock
[DKLS] DKLS INDUSTRIES BHD
Announcement Date
25-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 9.18%
YoY- -5.46%
Quarter Report
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DKLS's Result
DKLS's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 222,185 218,986 225,026 231,601 210,981 204,523 197,443 8.16%
PBT 28,175 28,403 30,804 33,208 29,697 35,531 28,883 -1.63%
Tax -4,906 -6,162 -8,159 -9,727 -8,701 -8,692 -6,792 -19.44%
NP 23,269 22,241 22,645 23,481 20,996 26,839 22,091 3.51%
-
NP to SH 23,890 22,187 22,790 23,650 21,662 25,478 21,839 6.14%
-
Tax Rate 17.41% 21.69% 26.49% 29.29% 29.30% 24.46% 23.52% -
Total Cost 198,916 196,745 202,381 208,120 189,985 177,684 175,352 8.74%
-
Net Worth 357,820 353,185 340,207 334,645 329,083 322,594 314,251 9.01%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 2,780 2,780 2,780 2,780 2,780 2,780 2,780 0.00%
Div Payout % 11.64% 12.53% 12.20% 11.76% 12.84% 10.92% 12.73% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 357,820 353,185 340,207 334,645 329,083 322,594 314,251 9.01%
NOSH 92,699 92,699 92,699 92,699 92,699 92,699 92,699 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 10.47% 10.16% 10.06% 10.14% 9.95% 13.12% 11.19% -
ROE 6.68% 6.28% 6.70% 7.07% 6.58% 7.90% 6.95% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 239.68 236.23 242.75 249.84 227.60 220.63 212.99 8.16%
EPS 25.77 23.93 24.58 25.51 23.37 27.48 23.56 6.14%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 3.86 3.81 3.67 3.61 3.55 3.48 3.39 9.01%
Adjusted Per Share Value based on latest NOSH - 92,699
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 239.85 236.40 242.92 250.02 227.76 220.79 213.15 8.16%
EPS 25.79 23.95 24.60 25.53 23.38 27.50 23.58 6.13%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 3.8628 3.8127 3.6726 3.6126 3.5525 3.4825 3.3924 9.01%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.76 1.71 1.77 1.79 1.77 1.75 1.75 -
P/RPS 0.73 0.72 0.73 0.72 0.78 0.79 0.82 -7.43%
P/EPS 6.83 7.14 7.20 7.02 7.57 6.37 7.43 -5.44%
EY 14.64 14.00 13.89 14.25 13.20 15.71 13.46 5.74%
DY 1.70 1.75 1.69 1.68 1.69 1.71 1.71 -0.38%
P/NAPS 0.46 0.45 0.48 0.50 0.50 0.50 0.52 -7.82%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 16/11/15 28/08/15 25/05/15 27/02/15 17/11/14 18/08/14 -
Price 1.56 1.72 1.75 1.80 1.77 1.82 1.70 -
P/RPS 0.65 0.73 0.72 0.72 0.78 0.82 0.80 -12.89%
P/EPS 6.05 7.19 7.12 7.06 7.57 6.62 7.22 -11.08%
EY 16.52 13.92 14.05 14.17 13.20 15.10 13.86 12.38%
DY 1.92 1.74 1.71 1.67 1.69 1.65 1.76 5.95%
P/NAPS 0.40 0.45 0.48 0.50 0.50 0.52 0.50 -13.78%

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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