[DLADY] QoQ Annualized Quarter Result on 30-Jun-2024 [#2]

Announcement Date
21-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- -8.66%
YoY- 48.6%
Quarter Report
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 1,447,290 1,451,092 1,442,823 1,437,722 1,411,014 1,417,256 1,339,410 5.30%
PBT 128,574 140,964 96,493 93,696 89,924 47,940 54,559 77.18%
Tax -31,180 -34,332 -24,099 -27,608 -24,382 -13,864 -8,288 142.08%
NP 97,394 106,632 72,394 66,088 65,542 34,076 46,271 64.31%
-
NP to SH 97,394 106,632 72,394 66,088 65,542 34,076 46,271 64.31%
-
Tax Rate 24.25% 24.36% 24.97% 29.47% 27.11% 28.92% 15.19% -
Total Cost 1,349,896 1,344,460 1,370,429 1,371,634 1,345,472 1,383,180 1,293,139 2.90%
-
Net Worth 469,760 464,000 437,119 430,720 413,440 405,119 396,799 11.92%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 469,760 464,000 437,119 430,720 413,440 405,119 396,799 11.92%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 64,000 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 6.73% 7.35% 5.02% 4.60% 4.65% 2.40% 3.45% -
ROE 20.73% 22.98% 16.56% 15.34% 15.85% 8.41% 11.66% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 2,261.39 2,267.33 2,254.41 2,246.44 2,204.71 2,214.46 2,092.83 5.30%
EPS 152.20 166.80 113.10 103.20 102.40 53.20 72.30 64.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 7.34 7.25 6.83 6.73 6.46 6.33 6.20 11.92%
Adjusted Per Share Value based on latest NOSH - 64,000
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 2,261.39 2,267.33 2,254.41 2,246.44 2,204.71 2,214.46 2,092.83 5.30%
EPS 152.20 166.80 113.10 103.20 102.40 53.20 72.30 64.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 7.34 7.25 6.83 6.73 6.46 6.33 6.20 11.92%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 36.18 30.64 23.16 22.56 22.34 26.46 30.24 -
P/RPS 1.60 1.35 1.03 1.00 1.01 1.19 1.44 7.28%
P/EPS 23.77 18.39 20.47 21.85 21.81 49.70 41.83 -31.41%
EY 4.21 5.44 4.88 4.58 4.58 2.01 2.39 45.90%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.93 4.23 3.39 3.35 3.46 4.18 4.88 0.68%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 21/08/24 29/05/24 20/02/24 22/11/23 24/08/23 25/05/23 24/02/23 -
Price 32.02 34.80 23.70 22.58 21.50 26.00 30.10 -
P/RPS 1.42 1.53 1.05 1.01 0.98 1.17 1.44 -0.92%
P/EPS 21.04 20.89 20.95 21.87 20.99 48.83 41.63 -36.57%
EY 4.75 4.79 4.77 4.57 4.76 2.05 2.40 57.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.36 4.80 3.47 3.36 3.33 4.11 4.85 -6.86%

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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