[DKLS] QoQ Annualized Quarter Result on 30-Sep-2024 [#3]

Announcement Date
25-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -9.5%
YoY- 44.69%
Quarter Report
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 178,538 167,548 165,048 163,885 150,801 137,200 139,992 17.55%
PBT 38,541 41,294 52,204 37,022 28,133 25,346 23,040 40.78%
Tax -7,053 -6,474 -6,008 -6,844 -6,136 -5,114 -4,152 42.23%
NP 31,488 34,820 46,196 30,178 21,997 20,232 18,888 40.46%
-
NP to SH 30,812 34,046 45,624 28,062 21,294 19,460 18,320 41.29%
-
Tax Rate 18.30% 15.68% 11.51% 18.49% 21.81% 20.18% 18.02% -
Total Cost 147,050 132,728 118,852 133,707 128,804 116,968 121,104 13.77%
-
Net Worth 460,696 456,082 454,228 443,104 431,053 426,418 424,564 5.58%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - 2,780 - - - -
Div Payout % - - - 9.91% - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 460,696 456,082 454,228 443,104 431,053 426,418 424,564 5.58%
NOSH 92,695 92,699 92,699 92,699 92,699 92,699 92,699 -0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 17.64% 20.78% 27.99% 18.41% 14.59% 14.75% 13.49% -
ROE 6.69% 7.46% 10.04% 6.33% 4.94% 4.56% 4.32% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 192.61 180.74 178.05 176.79 162.68 148.00 151.02 17.55%
EPS 33.24 36.72 49.20 30.27 22.97 21.00 19.76 41.30%
DPS 0.00 0.00 0.00 3.00 0.00 0.00 0.00 -
NAPS 4.97 4.92 4.90 4.78 4.65 4.60 4.58 5.58%
Adjusted Per Share Value based on latest NOSH - 92,633
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 192.74 180.87 178.17 176.92 162.79 148.11 151.13 17.54%
EPS 33.26 36.75 49.25 30.29 22.99 21.01 19.78 41.27%
DPS 0.00 0.00 0.00 3.00 0.00 0.00 0.00 -
NAPS 4.9733 4.9235 4.9035 4.7834 4.6533 4.6033 4.5833 5.57%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.90 1.93 1.88 2.00 2.11 2.15 2.20 -
P/RPS 0.99 1.07 1.06 1.13 1.30 1.45 1.46 -22.76%
P/EPS 5.72 5.25 3.82 6.61 9.19 10.24 11.13 -35.76%
EY 17.49 19.03 26.18 15.14 10.89 9.76 8.98 55.76%
DY 0.00 0.00 0.00 1.50 0.00 0.00 0.00 -
P/NAPS 0.38 0.39 0.38 0.42 0.45 0.47 0.48 -14.38%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 25/11/24 26/08/24 29/05/24 28/02/24 20/11/23 21/08/23 29/05/23 -
Price 1.90 1.91 1.90 1.91 2.05 2.11 2.18 -
P/RPS 0.99 1.06 1.07 1.08 1.26 1.43 1.44 -22.05%
P/EPS 5.72 5.20 3.86 6.31 8.92 10.05 11.03 -35.37%
EY 17.49 19.23 25.90 15.85 11.21 9.95 9.07 54.73%
DY 0.00 0.00 0.00 1.57 0.00 0.00 0.00 -
P/NAPS 0.38 0.39 0.39 0.40 0.44 0.46 0.48 -14.38%

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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