[DLADY] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 6.87%
YoY- -28.31%
Quarter Report
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 950,364 787,576 1,000,244 981,869 991,822 910,728 982,686 -2.21%
PBT 177,314 92,064 148,423 136,736 127,944 124,672 186,674 -3.38%
Tax -45,708 -23,952 -38,582 -35,550 -33,264 -32,408 -48,410 -3.76%
NP 131,606 68,112 109,841 101,185 94,680 92,264 138,264 -3.24%
-
NP to SH 131,606 68,112 109,841 101,185 94,680 92,264 138,264 -3.24%
-
Tax Rate 25.78% 26.02% 25.99% 26.00% 26.00% 25.99% 25.93% -
Total Cost 818,758 719,464 890,403 880,684 897,142 818,464 844,422 -2.04%
-
Net Worth 152,320 174,080 156,800 193,279 165,119 211,199 188,192 -13.18%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 140,800 - 140,800 93,866 140,800 - 166,428 -10.57%
Div Payout % 106.99% - 128.19% 92.77% 148.71% - 120.37% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 152,320 174,080 156,800 193,279 165,119 211,199 188,192 -13.18%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 64,000 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 13.85% 8.65% 10.98% 10.31% 9.55% 10.13% 14.07% -
ROE 86.40% 39.13% 70.05% 52.35% 57.34% 43.69% 73.47% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 1,484.94 1,230.59 1,562.88 1,534.17 1,549.72 1,423.01 1,535.18 -2.19%
EPS 205.60 106.40 171.60 158.13 147.90 144.00 216.00 -3.24%
DPS 220.00 0.00 220.00 146.67 220.00 0.00 260.00 -10.56%
NAPS 2.38 2.72 2.45 3.02 2.58 3.30 2.94 -13.17%
Adjusted Per Share Value based on latest NOSH - 64,000
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 1,484.94 1,230.59 1,562.88 1,534.17 1,549.72 1,423.01 1,535.18 -2.19%
EPS 205.60 106.40 171.60 158.13 147.90 144.00 216.00 -3.24%
DPS 220.00 0.00 220.00 146.67 220.00 0.00 260.00 -10.56%
NAPS 2.38 2.72 2.45 3.02 2.58 3.30 2.94 -13.17%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 45.42 47.78 42.40 46.90 46.50 47.38 47.14 -
P/RPS 3.06 3.88 2.71 3.06 3.00 3.33 3.08 -0.43%
P/EPS 22.09 44.90 24.70 29.66 31.43 32.87 21.82 0.82%
EY 4.53 2.23 4.05 3.37 3.18 3.04 4.58 -0.73%
DY 4.84 0.00 5.19 3.13 4.73 0.00 5.52 -8.41%
P/NAPS 19.08 17.57 17.31 15.53 18.02 14.36 16.03 12.34%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 24/08/15 26/05/15 24/02/15 25/11/14 26/08/14 27/05/14 25/02/14 -
Price 45.80 46.80 46.06 45.90 46.82 47.30 48.00 -
P/RPS 3.08 3.80 2.95 2.99 3.02 3.32 3.14 -1.28%
P/EPS 22.27 43.97 26.84 29.03 31.65 32.81 22.22 0.15%
EY 4.49 2.27 3.73 3.44 3.16 3.05 4.50 -0.14%
DY 4.80 0.00 4.78 3.20 4.70 0.00 5.42 -7.79%
P/NAPS 19.24 17.21 18.80 15.20 18.15 14.33 16.33 11.58%

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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