[DLADY] QoQ Annualized Quarter Result on 31-Dec-2013 [#4]

Announcement Date
25-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -2.05%
YoY- 12.06%
Quarter Report
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 981,869 991,822 910,728 982,686 959,644 911,948 825,072 12.28%
PBT 136,736 127,944 124,672 186,674 190,749 171,956 156,844 -8.73%
Tax -35,550 -33,264 -32,408 -48,410 -49,597 -44,764 -40,756 -8.70%
NP 101,185 94,680 92,264 138,264 141,152 127,192 116,088 -8.74%
-
NP to SH 101,185 94,680 92,264 138,264 141,152 127,192 116,088 -8.74%
-
Tax Rate 26.00% 26.00% 25.99% 25.93% 26.00% 26.03% 25.99% -
Total Cost 880,684 897,142 818,464 844,422 818,492 784,756 708,984 15.53%
-
Net Worth 193,279 165,119 211,199 188,192 238,720 196,479 245,119 -14.63%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 93,866 140,800 - 166,428 110,933 166,400 - -
Div Payout % 92.77% 148.71% - 120.37% 78.59% 130.83% - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 193,279 165,119 211,199 188,192 238,720 196,479 245,119 -14.63%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 64,000 0.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 10.31% 9.55% 10.13% 14.07% 14.71% 13.95% 14.07% -
ROE 52.35% 57.34% 43.69% 73.47% 59.13% 64.74% 47.36% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 1,534.17 1,549.72 1,423.01 1,535.18 1,499.44 1,424.92 1,289.18 12.28%
EPS 158.13 147.90 144.00 216.00 220.53 198.70 181.40 -8.73%
DPS 146.67 220.00 0.00 260.00 173.33 260.00 0.00 -
NAPS 3.02 2.58 3.30 2.94 3.73 3.07 3.83 -14.63%
Adjusted Per Share Value based on latest NOSH - 64,000
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 1,534.17 1,549.72 1,423.01 1,535.18 1,499.44 1,424.92 1,289.18 12.28%
EPS 158.13 147.90 144.00 216.00 220.53 198.70 181.40 -8.73%
DPS 146.67 220.00 0.00 260.00 173.33 260.00 0.00 -
NAPS 3.02 2.58 3.30 2.94 3.73 3.07 3.83 -14.63%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 46.90 46.50 47.38 47.14 47.00 47.02 47.60 -
P/RPS 3.06 3.00 3.33 3.08 3.13 3.30 3.69 -11.72%
P/EPS 29.66 31.43 32.87 21.82 21.31 23.66 26.24 8.50%
EY 3.37 3.18 3.04 4.58 4.69 4.23 3.81 -7.84%
DY 3.13 4.73 0.00 5.52 3.69 5.53 0.00 -
P/NAPS 15.53 18.02 14.36 16.03 12.60 15.32 12.43 15.98%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 25/11/14 26/08/14 27/05/14 25/02/14 26/11/13 27/08/13 28/05/13 -
Price 45.90 46.82 47.30 48.00 47.00 46.50 48.50 -
P/RPS 2.99 3.02 3.32 3.14 3.13 3.26 3.76 -14.15%
P/EPS 29.03 31.65 32.81 22.22 21.31 23.40 26.74 5.62%
EY 3.44 3.16 3.05 4.50 4.69 4.27 3.74 -5.41%
DY 3.20 4.70 0.00 5.42 3.69 5.59 0.00 -
P/NAPS 15.20 18.15 14.33 16.33 12.60 15.15 12.66 12.95%

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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