[DLADY] YoY TTM Result on 31-Mar-2015 [#1]

Announcement Date
26-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -5.5%
YoY- -21.54%
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TTM Result
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Revenue 1,080,550 1,048,041 1,054,555 969,456 1,004,100 874,395 828,057 4.53%
PBT 161,874 194,294 211,508 140,271 178,631 167,896 144,118 1.95%
Tax -41,848 -47,192 -53,668 -36,468 -46,323 -42,960 -36,907 2.11%
NP 120,026 147,102 157,840 103,803 132,308 124,936 107,211 1.89%
-
NP to SH 120,026 147,102 157,840 103,803 132,308 124,936 107,211 1.89%
-
Tax Rate 25.85% 24.29% 25.37% 26.00% 25.93% 25.59% 25.61% -
Total Cost 960,524 900,939 896,715 865,653 871,792 749,459 720,846 4.89%
-
Net Worth 138,240 197,119 191,360 174,080 211,199 245,119 286,720 -11.44%
Dividend
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Div - - 140,800 140,800 166,441 166,400 46,403 -
Div Payout % - - 89.20% 135.64% 125.80% 133.19% 43.28% -
Equity
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Net Worth 138,240 197,119 191,360 174,080 211,199 245,119 286,720 -11.44%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 64,000 0.00%
Ratio Analysis
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
NP Margin 11.11% 14.04% 14.97% 10.71% 13.18% 14.29% 12.95% -
ROE 86.82% 74.63% 82.48% 59.63% 62.65% 50.97% 37.39% -
Per Share
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 1,688.36 1,637.56 1,647.74 1,514.78 1,568.91 1,366.24 1,293.84 4.53%
EPS 187.54 229.85 246.63 162.19 206.73 195.21 167.52 1.89%
DPS 0.00 0.00 220.00 220.00 260.00 260.00 72.50 -
NAPS 2.16 3.08 2.99 2.72 3.30 3.83 4.48 -11.44%
Adjusted Per Share Value based on latest NOSH - 64,000
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 1,688.36 1,637.56 1,647.74 1,514.78 1,568.91 1,366.24 1,293.84 4.53%
EPS 187.54 229.85 246.63 162.19 206.73 195.21 167.52 1.89%
DPS 0.00 0.00 220.00 220.00 260.00 260.00 72.50 -
NAPS 2.16 3.08 2.99 2.72 3.30 3.83 4.48 -11.44%
Price Multiplier on Financial Quarter End Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 -
Price 68.50 57.42 52.22 47.78 47.38 47.60 34.26 -
P/RPS 4.06 3.51 3.17 3.15 3.02 3.48 2.65 7.36%
P/EPS 36.53 24.98 21.17 29.46 22.92 24.38 20.45 10.14%
EY 2.74 4.00 4.72 3.39 4.36 4.10 4.89 -9.19%
DY 0.00 0.00 4.21 4.60 5.49 5.46 2.12 -
P/NAPS 31.71 18.64 17.46 17.57 14.36 12.43 7.65 26.72%
Price Multiplier on Announcement Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 25/04/18 27/04/17 25/04/16 26/05/15 27/05/14 28/05/13 24/05/12 -
Price 67.40 57.00 54.00 46.80 47.30 48.50 31.56 -
P/RPS 3.99 3.48 3.28 3.09 3.01 3.55 2.44 8.53%
P/EPS 35.94 24.80 21.90 28.85 22.88 24.84 18.84 11.35%
EY 2.78 4.03 4.57 3.47 4.37 4.03 5.31 -10.21%
DY 0.00 0.00 4.07 4.70 5.50 5.36 2.30 -
P/NAPS 31.20 18.51 18.06 17.21 14.33 12.66 7.04 28.14%

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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