[DLADY] QoQ TTM 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- -11.24%
YoY- -22.48%
Quarter Report
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 979,515 969,456 1,000,244 999,355 1,022,623 1,004,100 982,686 -0.21%
PBT 173,109 140,271 148,423 146,164 164,668 178,631 186,674 -4.91%
Tax -44,804 -36,468 -38,582 -37,875 -42,660 -46,323 -48,410 -5.04%
NP 128,305 103,803 109,841 108,289 122,008 132,308 138,264 -4.87%
-
NP to SH 128,305 103,803 109,841 108,289 122,008 132,308 138,264 -4.87%
-
Tax Rate 25.88% 26.00% 25.99% 25.91% 25.91% 25.93% 25.93% -
Total Cost 851,210 865,653 890,403 891,066 900,615 871,792 844,422 0.53%
-
Net Worth 152,320 174,080 156,800 193,279 165,119 211,199 188,160 -13.17%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 140,800 140,800 140,800 153,641 153,641 166,441 166,441 -10.58%
Div Payout % 109.74% 135.64% 128.19% 141.88% 125.93% 125.80% 120.38% -
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 152,320 174,080 156,800 193,279 165,119 211,199 188,160 -13.17%
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 13.10% 10.71% 10.98% 10.84% 11.93% 13.18% 14.07% -
ROE 84.23% 59.63% 70.05% 56.03% 73.89% 62.65% 73.48% -
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 1,530.49 1,514.78 1,562.88 1,561.49 1,597.85 1,568.91 1,535.45 -0.21%
EPS 200.48 162.19 171.63 169.20 190.64 206.73 216.04 -4.87%
DPS 220.00 220.00 220.00 240.00 240.00 260.00 260.00 -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 1,530.49 1,514.78 1,562.88 1,561.49 1,597.85 1,568.91 1,535.45 -0.21%
EPS 200.48 162.19 171.63 169.20 190.64 206.73 216.04 -4.87%
DPS 220.00 220.00 220.00 240.00 240.00 260.00 260.00 -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 2.97 3.15 2.71 3.00 2.91 3.02 3.07 -2.18%
P/EPS 22.66 29.46 24.70 27.72 24.39 22.92 21.82 2.55%
EY 4.41 3.39 4.05 3.61 4.10 4.36 4.58 -2.49%
DY 4.84 4.60 5.19 5.12 5.16 5.49 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 2.99 3.09 2.95 2.94 2.93 3.01 3.13 -3.01%
P/EPS 22.85 28.85 26.84 27.13 24.56 22.88 22.22 1.88%
EY 4.38 3.47 3.73 3.69 4.07 4.37 4.50 -1.79%
DY 4.80 4.70 4.78 5.23 5.13 5.50 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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