[DLADY] YoY TTM Result on 30-Jun-2011 [#2]

Announcement Date
18-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 12.4%
YoY- 5.64%
Quarter Report
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TTM Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 1,022,623 906,553 844,713 737,922 702,888 688,960 670,392 7.28%
PBT 164,668 174,074 147,276 108,259 103,758 70,813 46,493 23.45%
Tax -42,660 -44,554 -37,850 -27,989 -27,770 -18,842 -12,075 23.39%
NP 122,008 129,520 109,426 80,270 75,988 51,971 34,418 23.46%
-
NP to SH 122,008 129,520 109,426 80,270 75,988 51,971 34,418 23.46%
-
Tax Rate 25.91% 25.59% 25.70% 25.85% 26.76% 26.61% 25.97% -
Total Cost 900,615 777,033 735,287 657,652 626,900 636,989 635,974 5.96%
-
Net Worth 165,119 196,479 233,600 231,031 196,475 185,563 142,073 2.53%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div 153,641 166,400 129,603 68,794 41,995 8,318 21,610 38.64%
Div Payout % 125.93% 128.47% 118.44% 85.70% 55.27% 16.01% 62.79% -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 165,119 196,479 233,600 231,031 196,475 185,563 142,073 2.53%
NOSH 64,000 64,000 64,000 63,997 63,998 63,987 63,996 0.00%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 11.93% 14.29% 12.95% 10.88% 10.81% 7.54% 5.13% -
ROE 73.89% 65.92% 46.84% 34.74% 38.68% 28.01% 24.23% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 1,597.85 1,416.49 1,319.86 1,153.04 1,098.29 1,076.71 1,047.54 7.28%
EPS 190.64 202.38 170.98 125.43 118.73 81.22 53.78 23.46%
DPS 240.00 260.00 202.50 107.50 65.63 13.00 33.76 38.64%
NAPS 2.58 3.07 3.65 3.61 3.07 2.90 2.22 2.53%
Adjusted Per Share Value based on latest NOSH - 63,997
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 1,597.85 1,416.49 1,319.86 1,153.00 1,098.26 1,076.50 1,047.49 7.28%
EPS 190.64 202.38 170.98 125.42 118.73 81.20 53.78 23.46%
DPS 240.00 260.00 202.50 107.49 65.62 13.00 33.77 38.63%
NAPS 2.58 3.07 3.65 3.6099 3.0699 2.8994 2.2199 2.53%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 -
Price 46.50 47.02 35.20 18.60 13.10 10.90 12.50 -
P/RPS 2.91 3.32 2.67 1.61 1.19 1.01 1.19 16.06%
P/EPS 24.39 23.23 20.59 14.83 11.03 13.42 23.24 0.80%
EY 4.10 4.30 4.86 6.74 9.06 7.45 4.30 -0.79%
DY 5.16 5.53 5.75 5.78 5.01 1.19 2.70 11.39%
P/NAPS 18.02 15.32 9.64 5.15 4.27 3.76 5.63 21.38%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 26/08/14 27/08/13 28/08/12 18/08/11 18/08/10 25/08/09 28/08/08 -
Price 46.82 46.50 41.36 18.24 14.40 11.50 12.00 -
P/RPS 2.93 3.28 3.13 1.58 1.31 1.07 1.15 16.85%
P/EPS 24.56 22.98 24.19 14.54 12.13 14.16 22.31 1.61%
EY 4.07 4.35 4.13 6.88 8.25 7.06 4.48 -1.58%
DY 5.13 5.59 4.90 5.89 4.56 1.13 2.81 10.54%
P/NAPS 18.15 15.15 11.33 5.05 4.69 3.97 5.41 22.34%

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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