[DLADY] QoQ TTM Result on 31-Dec-2023 [#4]

Announcement Date
20-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 146.79%
YoY- 56.45%
Quarter Report
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 1,451,282 1,442,823 1,439,979 1,404,962 1,393,859 1,339,410 1,278,119 8.83%
PBT 119,746 96,490 37,502 43,572 39,118 54,559 285,179 -43.89%
Tax -29,215 -24,098 -8,169 -6,629 -4,897 -8,288 -35,217 -11.70%
NP 90,531 72,392 29,333 36,943 34,221 46,271 249,962 -49.15%
-
NP to SH 90,531 72,392 29,333 36,943 34,221 46,271 249,962 -49.15%
-
Tax Rate 24.40% 24.97% 21.78% 15.21% 12.52% 15.19% 12.35% -
Total Cost 1,360,751 1,370,431 1,410,646 1,368,019 1,359,638 1,293,139 1,028,157 20.52%
-
Net Worth 464,000 437,119 430,720 413,440 405,119 396,799 433,279 4.66%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 464,000 437,119 430,720 413,440 405,119 396,799 433,279 4.66%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 64,000 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 6.24% 5.02% 2.04% 2.63% 2.46% 3.45% 19.56% -
ROE 19.51% 16.56% 6.81% 8.94% 8.45% 11.66% 57.69% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 2,267.63 2,254.41 2,249.97 2,195.25 2,177.90 2,092.83 1,997.06 8.83%
EPS 141.45 113.11 45.83 57.72 53.47 72.30 390.57 -49.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 7.25 6.83 6.73 6.46 6.33 6.20 6.77 4.66%
Adjusted Per Share Value based on latest NOSH - 64,000
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 2,267.63 2,254.41 2,249.97 2,195.25 2,177.90 2,092.83 1,997.06 8.83%
EPS 141.45 113.11 45.83 57.72 53.47 72.30 390.57 -49.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 7.25 6.83 6.73 6.46 6.33 6.20 6.77 4.66%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 30.64 23.16 22.56 22.34 26.46 30.24 31.02 -
P/RPS 1.35 1.03 1.00 1.02 1.21 1.44 1.55 -8.79%
P/EPS 21.66 20.48 49.22 38.70 49.49 41.83 7.94 95.11%
EY 4.62 4.88 2.03 2.58 2.02 2.39 12.59 -48.71%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.23 3.39 3.35 3.46 4.18 4.88 4.58 -5.15%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/05/24 20/02/24 22/11/23 24/08/23 25/05/23 24/02/23 15/11/22 -
Price 34.80 23.70 22.58 21.50 26.00 30.10 31.00 -
P/RPS 1.53 1.05 1.00 0.98 1.19 1.44 1.55 -0.86%
P/EPS 24.60 20.95 49.27 37.25 48.63 41.63 7.94 112.37%
EY 4.06 4.77 2.03 2.68 2.06 2.40 12.60 -52.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.80 3.47 3.36 3.33 4.11 4.85 4.58 3.17%

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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