[DKLS] YoY TTM Result on 30-Sep-2023 [#3]

Announcement Date
20-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 12.36%
YoY- 15.59%
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 161,614 185,194 197,558 146,875 202,077 232,813 222,041 -5.15%
PBT 22,920 22,869 19,452 8,054 17,121 13,786 48,793 -11.82%
Tax -6,550 -7,685 -5,195 -3,772 -6,161 -6,001 -4,735 5.55%
NP 16,370 15,184 14,257 4,282 10,960 7,785 44,058 -15.20%
-
NP to SH 16,900 14,621 13,950 3,783 10,091 7,085 43,272 -14.49%
-
Tax Rate 28.58% 33.60% 26.71% 46.83% 35.99% 43.53% 9.70% -
Total Cost 145,244 170,010 183,301 142,593 191,117 225,028 177,983 -3.32%
-
Net Worth 431,053 420,856 418,075 407,878 408,805 399,535 397,681 1.35%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 2,780 2,780 1,853 2,780 2,780 2,780 2,780 0.00%
Div Payout % 16.46% 19.02% 13.29% 73.51% 27.56% 39.25% 6.43% -
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 431,053 420,856 418,075 407,878 408,805 399,535 397,681 1.35%
NOSH 92,699 92,699 92,699 92,699 92,699 92,699 92,699 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 10.13% 8.20% 7.22% 2.92% 5.42% 3.34% 19.84% -
ROE 3.92% 3.47% 3.34% 0.93% 2.47% 1.77% 10.88% -
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 174.34 199.78 213.12 158.44 217.99 251.15 239.53 -5.15%
EPS 18.23 15.77 15.05 4.08 10.89 7.64 46.68 -14.49%
DPS 3.00 3.00 2.00 3.00 3.00 3.00 3.00 0.00%
NAPS 4.65 4.54 4.51 4.40 4.41 4.31 4.29 1.35%
Adjusted Per Share Value based on latest NOSH - 92,699
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 174.34 199.78 213.12 158.44 217.99 251.15 239.53 -5.15%
EPS 18.23 15.77 15.05 4.08 10.89 7.64 46.68 -14.49%
DPS 3.00 3.00 2.00 3.00 3.00 3.00 3.00 0.00%
NAPS 4.65 4.54 4.51 4.40 4.41 4.31 4.29 1.35%
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 2.11 2.20 1.72 1.44 1.70 1.83 1.80 -
P/RPS 1.21 1.10 0.81 0.91 0.78 0.73 0.75 8.29%
P/EPS 11.57 13.95 11.43 35.29 15.62 23.94 3.86 20.06%
EY 8.64 7.17 8.75 2.83 6.40 4.18 25.93 -16.73%
DY 1.42 1.36 1.16 2.08 1.76 1.64 1.67 -2.66%
P/NAPS 0.45 0.48 0.38 0.33 0.39 0.42 0.42 1.15%
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 20/11/23 21/11/22 23/11/21 23/11/20 25/11/19 27/11/18 23/11/17 -
Price 2.05 2.19 1.75 1.51 1.68 1.80 1.72 -
P/RPS 1.18 1.10 0.82 0.95 0.77 0.72 0.72 8.57%
P/EPS 11.24 13.88 11.63 37.00 15.43 23.55 3.68 20.44%
EY 8.89 7.20 8.60 2.70 6.48 4.25 27.14 -16.96%
DY 1.46 1.37 1.14 1.99 1.79 1.67 1.74 -2.88%
P/NAPS 0.44 0.48 0.39 0.34 0.38 0.42 0.40 1.60%

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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