[DKLS] QoQ TTM Result on 30-Jun-2015 [#2]

Stock
[DKLS] DKLS INDUSTRIES BHD
Announcement Date
28-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -3.64%
YoY- 4.35%
Quarter Report
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DKLS's Result
DKLS's Financial Summary
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 205,772 222,185 218,986 225,026 231,601 210,981 204,523 0.40%
PBT 23,930 28,175 28,403 30,804 33,208 29,697 35,531 -23.14%
Tax -3,110 -4,906 -6,162 -8,159 -9,727 -8,701 -8,692 -49.56%
NP 20,820 23,269 22,241 22,645 23,481 20,996 26,839 -15.56%
-
NP to SH 20,632 23,890 22,187 22,790 23,650 21,662 25,478 -13.10%
-
Tax Rate 13.00% 17.41% 21.69% 26.49% 29.29% 29.30% 24.46% -
Total Cost 184,952 198,916 196,745 202,381 208,120 189,985 177,684 2.70%
-
Net Worth 356,893 357,820 353,185 340,207 334,645 329,083 322,594 6.96%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 2,780 2,780 2,780 2,780 2,780 2,780 2,780 0.00%
Div Payout % 13.48% 11.64% 12.53% 12.20% 11.76% 12.84% 10.92% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 356,893 357,820 353,185 340,207 334,645 329,083 322,594 6.96%
NOSH 92,699 92,699 92,699 92,699 92,699 92,699 92,699 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 10.12% 10.47% 10.16% 10.06% 10.14% 9.95% 13.12% -
ROE 5.78% 6.68% 6.28% 6.70% 7.07% 6.58% 7.90% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 221.98 239.68 236.23 242.75 249.84 227.60 220.63 0.40%
EPS 22.26 25.77 23.93 24.58 25.51 23.37 27.48 -13.09%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 3.85 3.86 3.81 3.67 3.61 3.55 3.48 6.96%
Adjusted Per Share Value based on latest NOSH - 92,699
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 221.98 239.68 236.23 242.75 249.84 227.60 220.63 0.40%
EPS 22.26 25.77 23.93 24.58 25.51 23.37 27.48 -13.09%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 3.85 3.86 3.81 3.67 3.61 3.55 3.48 6.96%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.76 1.76 1.71 1.77 1.79 1.77 1.75 -
P/RPS 0.79 0.73 0.72 0.73 0.72 0.78 0.79 0.00%
P/EPS 7.91 6.83 7.14 7.20 7.02 7.57 6.37 15.51%
EY 12.65 14.64 14.00 13.89 14.25 13.20 15.71 -13.43%
DY 1.70 1.70 1.75 1.69 1.68 1.69 1.71 -0.38%
P/NAPS 0.46 0.46 0.45 0.48 0.50 0.50 0.50 -5.40%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 23/05/16 25/02/16 16/11/15 28/08/15 25/05/15 27/02/15 17/11/14 -
Price 1.80 1.56 1.72 1.75 1.80 1.77 1.82 -
P/RPS 0.81 0.65 0.73 0.72 0.72 0.78 0.82 -0.81%
P/EPS 8.09 6.05 7.19 7.12 7.06 7.57 6.62 14.28%
EY 12.36 16.52 13.92 14.05 14.17 13.20 15.10 -12.48%
DY 1.67 1.92 1.74 1.71 1.67 1.69 1.65 0.80%
P/NAPS 0.47 0.40 0.45 0.48 0.50 0.50 0.52 -6.51%

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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