[DLADY] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Announcement Date
27-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -33.27%
YoY- -20.52%
Quarter Report
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 1,000,244 981,869 991,822 910,728 982,686 959,644 911,948 6.33%
PBT 148,423 136,736 127,944 124,672 186,674 190,749 171,956 -9.32%
Tax -38,582 -35,550 -33,264 -32,408 -48,410 -49,597 -44,764 -9.40%
NP 109,841 101,185 94,680 92,264 138,264 141,152 127,192 -9.29%
-
NP to SH 109,841 101,185 94,680 92,264 138,264 141,152 127,192 -9.29%
-
Tax Rate 25.99% 26.00% 26.00% 25.99% 25.93% 26.00% 26.03% -
Total Cost 890,403 880,684 897,142 818,464 844,422 818,492 784,756 8.75%
-
Net Worth 156,800 193,279 165,119 211,199 188,192 238,720 196,479 -13.92%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 140,800 93,866 140,800 - 166,428 110,933 166,400 -10.51%
Div Payout % 128.19% 92.77% 148.71% - 120.37% 78.59% 130.83% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 156,800 193,279 165,119 211,199 188,192 238,720 196,479 -13.92%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 64,000 0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 10.98% 10.31% 9.55% 10.13% 14.07% 14.71% 13.95% -
ROE 70.05% 52.35% 57.34% 43.69% 73.47% 59.13% 64.74% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 1,562.88 1,534.17 1,549.72 1,423.01 1,535.18 1,499.44 1,424.92 6.33%
EPS 171.60 158.13 147.90 144.00 216.00 220.53 198.70 -9.28%
DPS 220.00 146.67 220.00 0.00 260.00 173.33 260.00 -10.51%
NAPS 2.45 3.02 2.58 3.30 2.94 3.73 3.07 -13.92%
Adjusted Per Share Value based on latest NOSH - 64,000
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 1,562.88 1,534.17 1,549.72 1,423.01 1,535.18 1,499.44 1,424.92 6.33%
EPS 171.60 158.13 147.90 144.00 216.00 220.53 198.70 -9.28%
DPS 220.00 146.67 220.00 0.00 260.00 173.33 260.00 -10.51%
NAPS 2.45 3.02 2.58 3.30 2.94 3.73 3.07 -13.92%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 42.40 46.90 46.50 47.38 47.14 47.00 47.02 -
P/RPS 2.71 3.06 3.00 3.33 3.08 3.13 3.30 -12.27%
P/EPS 24.70 29.66 31.43 32.87 21.82 21.31 23.66 2.90%
EY 4.05 3.37 3.18 3.04 4.58 4.69 4.23 -2.84%
DY 5.19 3.13 4.73 0.00 5.52 3.69 5.53 -4.13%
P/NAPS 17.31 15.53 18.02 14.36 16.03 12.60 15.32 8.45%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 24/02/15 25/11/14 26/08/14 27/05/14 25/02/14 26/11/13 27/08/13 -
Price 46.06 45.90 46.82 47.30 48.00 47.00 46.50 -
P/RPS 2.95 2.99 3.02 3.32 3.14 3.13 3.26 -6.42%
P/EPS 26.84 29.03 31.65 32.81 22.22 21.31 23.40 9.54%
EY 3.73 3.44 3.16 3.05 4.50 4.69 4.27 -8.59%
DY 4.78 3.20 4.70 0.00 5.42 3.69 5.59 -9.88%
P/NAPS 18.80 15.20 18.15 14.33 16.33 12.60 15.15 15.43%

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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