[DLADY] QoQ TTM Result on 30-Sep-2017 [#3]

Announcement Date
28-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -5.66%
YoY- -1.41%
Quarter Report
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 1,071,258 1,080,550 1,064,536 1,067,140 1,064,896 1,048,041 1,047,727 1.49%
PBT 159,616 161,874 157,520 175,844 185,881 194,294 197,978 -13.40%
Tax -41,121 -41,848 -39,803 -41,292 -43,255 -47,192 -48,909 -10.94%
NP 118,495 120,026 117,717 134,552 142,626 147,102 149,069 -14.22%
-
NP to SH 118,495 120,026 117,717 134,552 142,626 147,102 149,069 -14.22%
-
Tax Rate 25.76% 25.85% 25.27% 23.48% 23.27% 24.29% 24.70% -
Total Cost 952,763 960,524 946,819 932,588 922,270 900,939 898,658 3.98%
-
Net Worth 98,559 138,240 104,319 153,600 120,959 197,119 165,759 -29.35%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 98,559 138,240 104,319 153,600 120,959 197,119 165,759 -29.35%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 64,000 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 11.06% 11.11% 11.06% 12.61% 13.39% 14.04% 14.23% -
ROE 120.23% 86.82% 112.84% 87.60% 117.91% 74.63% 89.93% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 1,673.84 1,688.36 1,663.34 1,667.41 1,663.90 1,637.56 1,637.07 1.49%
EPS 185.15 187.54 183.93 210.24 222.85 229.85 232.92 -14.22%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.54 2.16 1.63 2.40 1.89 3.08 2.59 -29.35%
Adjusted Per Share Value based on latest NOSH - 64,000
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 1,673.84 1,688.36 1,663.34 1,667.41 1,663.90 1,637.56 1,637.07 1.49%
EPS 185.15 187.54 183.93 210.24 222.85 229.85 232.92 -14.22%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.54 2.16 1.63 2.40 1.89 3.08 2.59 -29.35%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 67.98 68.50 62.00 60.36 58.38 57.42 55.56 -
P/RPS 4.06 4.06 3.73 3.62 3.51 3.51 3.39 12.81%
P/EPS 36.72 36.53 33.71 28.71 26.20 24.98 23.85 33.44%
EY 2.72 2.74 2.97 3.48 3.82 4.00 4.19 -25.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 44.14 31.71 38.04 25.15 30.89 18.64 21.45 61.99%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 28/08/18 25/04/18 27/02/18 28/11/17 22/08/17 27/04/17 28/02/17 -
Price 66.78 67.40 69.90 59.40 59.22 57.00 54.58 -
P/RPS 3.99 3.99 4.20 3.56 3.56 3.48 3.33 12.84%
P/EPS 36.07 35.94 38.00 28.25 26.57 24.80 23.43 33.43%
EY 2.77 2.78 2.63 3.54 3.76 4.03 4.27 -25.12%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 43.36 31.20 42.88 24.75 31.33 18.51 21.07 62.00%

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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