[DLADY] YoY TTM Result on 30-Sep-2020 [#3]

Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -16.66%
YoY- -25.07%
Quarter Report
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 1,439,979 1,278,119 1,122,483 1,093,270 1,056,059 1,046,474 1,067,140 5.11%
PBT 37,502 285,179 113,849 104,645 142,143 162,419 175,844 -22.69%
Tax -8,169 -35,217 -29,151 -24,771 -35,549 -42,294 -41,292 -23.65%
NP 29,333 249,962 84,698 79,874 106,594 120,125 134,552 -22.41%
-
NP to SH 29,333 249,962 84,698 79,874 106,594 120,125 134,552 -22.41%
-
Tax Rate 21.78% 12.35% 25.60% 23.67% 25.01% 26.04% 23.48% -
Total Cost 1,410,646 1,028,157 1,037,785 1,013,396 949,465 926,349 932,588 7.13%
-
Net Worth 430,720 433,279 215,039 172,160 149,759 132,479 153,600 18.74%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 430,720 433,279 215,039 172,160 149,759 132,479 153,600 18.74%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 64,000 0.00%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 2.04% 19.56% 7.55% 7.31% 10.09% 11.48% 12.61% -
ROE 6.81% 57.69% 39.39% 46.40% 71.18% 90.67% 87.60% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 2,249.97 1,997.06 1,753.88 1,708.23 1,650.09 1,635.12 1,667.41 5.11%
EPS 45.83 390.57 132.34 124.80 166.55 187.70 210.24 -22.41%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.73 6.77 3.36 2.69 2.34 2.07 2.40 18.74%
Adjusted Per Share Value based on latest NOSH - 64,000
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 2,249.97 1,997.06 1,753.88 1,708.23 1,650.09 1,635.12 1,667.41 5.11%
EPS 45.83 390.57 132.34 124.80 166.55 187.70 210.24 -22.41%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.73 6.77 3.36 2.69 2.34 2.07 2.40 18.74%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 22.56 31.02 32.50 38.92 60.00 64.28 60.36 -
P/RPS 1.00 1.55 1.85 2.28 3.64 3.93 3.62 -19.29%
P/EPS 49.22 7.94 24.56 31.19 36.02 34.25 28.71 9.39%
EY 2.03 12.59 4.07 3.21 2.78 2.92 3.48 -8.58%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.35 4.58 9.67 14.47 25.64 31.05 25.15 -28.52%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 22/11/23 15/11/22 25/11/21 26/11/20 28/11/19 27/11/18 28/11/17 -
Price 22.58 31.00 33.02 37.00 57.08 63.50 59.40 -
P/RPS 1.00 1.55 1.88 2.17 3.46 3.88 3.56 -19.06%
P/EPS 49.27 7.94 24.95 29.65 34.27 33.83 28.25 9.70%
EY 2.03 12.60 4.01 3.37 2.92 2.96 3.54 -8.84%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.36 4.58 9.83 13.75 24.39 30.68 24.75 -28.29%

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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