[DKLS] QoQ TTM Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -14.98%
YoY- -10.64%
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 218,986 225,026 231,601 210,981 204,523 197,443 219,900 -0.27%
PBT 28,403 30,804 33,208 29,697 35,531 28,883 32,272 -8.15%
Tax -6,162 -8,159 -9,727 -8,701 -8,692 -6,792 -8,296 -17.96%
NP 22,241 22,645 23,481 20,996 26,839 22,091 23,976 -4.88%
-
NP to SH 22,187 22,790 23,650 21,662 25,478 21,839 25,016 -7.68%
-
Tax Rate 21.69% 26.49% 29.29% 29.30% 24.46% 23.52% 25.71% -
Total Cost 196,745 202,381 208,120 189,985 177,684 175,352 195,924 0.27%
-
Net Worth 353,185 340,207 334,645 329,083 322,594 314,251 312,397 8.51%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 2,780 2,780 2,780 2,780 2,780 2,780 2,780 0.00%
Div Payout % 12.53% 12.20% 11.76% 12.84% 10.92% 12.73% 11.12% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 353,185 340,207 334,645 329,083 322,594 314,251 312,397 8.51%
NOSH 92,699 92,699 92,699 92,699 92,699 92,699 92,699 0.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 10.16% 10.06% 10.14% 9.95% 13.12% 11.19% 10.90% -
ROE 6.28% 6.70% 7.07% 6.58% 7.90% 6.95% 8.01% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 236.23 242.75 249.84 227.60 220.63 212.99 237.22 -0.27%
EPS 23.93 24.58 25.51 23.37 27.48 23.56 26.99 -7.70%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 3.81 3.67 3.61 3.55 3.48 3.39 3.37 8.51%
Adjusted Per Share Value based on latest NOSH - 92,699
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 236.23 242.75 249.84 227.60 220.63 212.99 237.22 -0.27%
EPS 23.93 24.58 25.51 23.37 27.48 23.56 26.99 -7.70%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 3.81 3.67 3.61 3.55 3.48 3.39 3.37 8.51%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.71 1.77 1.79 1.77 1.75 1.75 1.64 -
P/RPS 0.72 0.73 0.72 0.78 0.79 0.82 0.69 2.87%
P/EPS 7.14 7.20 7.02 7.57 6.37 7.43 6.08 11.29%
EY 14.00 13.89 14.25 13.20 15.71 13.46 16.45 -10.18%
DY 1.75 1.69 1.68 1.69 1.71 1.71 1.83 -2.93%
P/NAPS 0.45 0.48 0.50 0.50 0.50 0.52 0.49 -5.51%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 16/11/15 28/08/15 25/05/15 27/02/15 17/11/14 18/08/14 29/05/14 -
Price 1.72 1.75 1.80 1.77 1.82 1.70 1.69 -
P/RPS 0.73 0.72 0.72 0.78 0.82 0.80 0.71 1.86%
P/EPS 7.19 7.12 7.06 7.57 6.62 7.22 6.26 9.66%
EY 13.92 14.05 14.17 13.20 15.10 13.86 15.97 -8.74%
DY 1.74 1.71 1.67 1.69 1.65 1.76 1.78 -1.50%
P/NAPS 0.45 0.48 0.50 0.50 0.52 0.50 0.50 -6.77%

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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