[DKLS] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
23-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -8.78%
YoY- -62.51%
Quarter Report
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 212,255 195,072 172,382 146,875 139,754 173,867 186,328 9.08%
PBT 25,392 23,749 18,299 8,054 8,412 8,945 11,412 70.51%
Tax -6,438 -6,257 -4,979 -3,772 -3,755 -3,954 -4,732 22.80%
NP 18,954 17,492 13,320 4,282 4,657 4,991 6,680 100.55%
-
NP to SH 18,567 17,083 13,021 3,783 4,147 4,300 5,827 116.68%
-
Tax Rate 25.35% 26.35% 27.21% 46.83% 44.64% 44.20% 41.47% -
Total Cost 193,301 177,580 159,062 142,593 135,097 168,876 179,648 5.00%
-
Net Worth 418,075 413,440 408,805 407,878 405,097 402,316 400,462 2.91%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 1,853 1,853 1,853 2,780 2,780 2,780 2,780 -23.71%
Div Payout % 9.99% 10.85% 14.24% 73.51% 67.06% 64.67% 47.73% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 418,075 413,440 408,805 407,878 405,097 402,316 400,462 2.91%
NOSH 92,699 92,699 92,699 92,699 92,699 92,699 92,699 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 8.93% 8.97% 7.73% 2.92% 3.33% 2.87% 3.59% -
ROE 4.44% 4.13% 3.19% 0.93% 1.02% 1.07% 1.46% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 228.97 210.43 185.96 158.44 150.76 187.56 201.00 9.08%
EPS 20.03 18.43 14.05 4.08 4.47 4.64 6.29 116.60%
DPS 2.00 2.00 2.00 3.00 3.00 3.00 3.00 -23.70%
NAPS 4.51 4.46 4.41 4.40 4.37 4.34 4.32 2.91%
Adjusted Per Share Value based on latest NOSH - 92,699
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 228.97 210.43 185.96 158.44 150.76 187.56 201.00 9.08%
EPS 20.03 18.43 14.05 4.08 4.47 4.64 6.29 116.60%
DPS 2.00 2.00 2.00 3.00 3.00 3.00 3.00 -23.70%
NAPS 4.51 4.46 4.41 4.40 4.37 4.34 4.32 2.91%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.68 1.55 1.51 1.44 1.48 1.55 1.72 -
P/RPS 0.73 0.74 0.81 0.91 0.98 0.83 0.86 -10.35%
P/EPS 8.39 8.41 10.75 35.29 33.08 33.41 27.36 -54.55%
EY 11.92 11.89 9.30 2.83 3.02 2.99 3.65 120.27%
DY 1.19 1.29 1.32 2.08 2.03 1.94 1.74 -22.39%
P/NAPS 0.37 0.35 0.34 0.33 0.34 0.36 0.40 -5.06%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 24/08/21 27/05/21 23/03/21 23/11/20 24/08/20 29/05/20 28/02/20 -
Price 1.78 1.60 0.00 1.51 1.36 1.45 1.61 -
P/RPS 0.78 0.76 0.00 0.95 0.90 0.77 0.80 -1.67%
P/EPS 8.89 8.68 0.00 37.00 30.40 31.26 25.61 -50.63%
EY 11.25 11.52 0.00 2.70 3.29 3.20 3.90 102.77%
DY 1.12 1.25 0.00 1.99 2.21 2.07 1.86 -28.71%
P/NAPS 0.39 0.36 0.00 0.34 0.31 0.33 0.37 3.57%

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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