[DKLS] QoQ TTM Result on 31-Dec-2021 [#4]

Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 13.48%
YoY- 21.58%
Quarter Report
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 185,194 179,520 175,069 182,235 197,558 212,255 195,072 -3.40%
PBT 22,869 20,210 18,373 22,250 19,452 25,392 23,749 -2.48%
Tax -7,685 -6,790 -6,208 -6,224 -5,195 -6,438 -6,257 14.67%
NP 15,184 13,420 12,165 16,026 14,257 18,954 17,492 -8.99%
-
NP to SH 14,621 13,021 11,852 15,831 13,950 18,567 17,083 -9.84%
-
Tax Rate 33.60% 33.60% 33.79% 27.97% 26.71% 25.35% 26.35% -
Total Cost 170,010 166,100 162,904 166,209 183,301 193,301 177,580 -2.85%
-
Net Worth 420,856 417,148 418,075 419,002 418,075 418,075 413,440 1.19%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 2,780 2,780 2,780 2,780 1,853 1,853 1,853 31.02%
Div Payout % 19.02% 21.36% 23.46% 17.57% 13.29% 9.99% 10.85% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 420,856 417,148 418,075 419,002 418,075 418,075 413,440 1.19%
NOSH 92,699 92,699 92,699 92,699 92,699 92,699 92,699 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 8.20% 7.48% 6.95% 8.79% 7.22% 8.93% 8.97% -
ROE 3.47% 3.12% 2.83% 3.78% 3.34% 4.44% 4.13% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 199.78 193.66 188.86 196.59 213.12 228.97 210.43 -3.40%
EPS 15.77 14.05 12.79 17.08 15.05 20.03 18.43 -9.86%
DPS 3.00 3.00 3.00 3.00 2.00 2.00 2.00 31.00%
NAPS 4.54 4.50 4.51 4.52 4.51 4.51 4.46 1.19%
Adjusted Per Share Value based on latest NOSH - 92,699
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 199.78 193.66 188.86 196.59 213.12 228.97 210.43 -3.40%
EPS 15.77 14.05 12.79 17.08 15.05 20.03 18.43 -9.86%
DPS 3.00 3.00 3.00 3.00 2.00 2.00 2.00 31.00%
NAPS 4.54 4.50 4.51 4.52 4.51 4.51 4.46 1.19%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 2.20 2.15 1.85 1.75 1.72 1.68 1.55 -
P/RPS 1.10 1.11 0.98 0.89 0.81 0.73 0.74 30.21%
P/EPS 13.95 15.31 14.47 10.25 11.43 8.39 8.41 40.08%
EY 7.17 6.53 6.91 9.76 8.75 11.92 11.89 -28.60%
DY 1.36 1.40 1.62 1.71 1.16 1.19 1.29 3.58%
P/NAPS 0.48 0.48 0.41 0.39 0.38 0.37 0.35 23.41%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 21/11/22 22/08/22 24/05/22 24/02/22 23/11/21 24/08/21 27/05/21 -
Price 2.19 2.10 1.85 1.75 1.75 1.78 1.60 -
P/RPS 1.10 1.08 0.98 0.89 0.82 0.78 0.76 27.92%
P/EPS 13.88 14.95 14.47 10.25 11.63 8.89 8.68 36.70%
EY 7.20 6.69 6.91 9.76 8.60 11.25 11.52 -26.87%
DY 1.37 1.43 1.62 1.71 1.14 1.12 1.25 6.29%
P/NAPS 0.48 0.47 0.41 0.39 0.39 0.39 0.36 21.12%

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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