[DKLS] QoQ TTM Result on 31-Mar-2014 [#1]

Announcement Date
29-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 3.2%
YoY- 27.75%
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 210,981 204,523 197,443 219,900 226,987 246,384 248,456 -10.30%
PBT 29,697 35,531 28,883 32,272 31,706 25,784 24,403 13.94%
Tax -8,701 -8,692 -6,792 -8,296 -7,956 -8,309 -8,117 4.72%
NP 20,996 26,839 22,091 23,976 23,750 17,475 16,286 18.39%
-
NP to SH 21,662 25,478 21,839 25,016 24,240 20,923 20,377 4.14%
-
Tax Rate 29.30% 24.46% 23.52% 25.71% 25.09% 32.23% 33.26% -
Total Cost 189,985 177,684 175,352 195,924 203,237 228,909 232,170 -12.48%
-
Net Worth 329,083 322,594 314,251 312,397 308,689 296,638 292,930 8.04%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 2,780 2,780 2,780 2,780 2,780 2,780 2,780 0.00%
Div Payout % 12.84% 10.92% 12.73% 11.12% 11.47% 13.29% 13.65% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 329,083 322,594 314,251 312,397 308,689 296,638 292,930 8.04%
NOSH 92,699 92,699 92,699 92,699 92,699 92,699 92,699 0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 9.95% 13.12% 11.19% 10.90% 10.46% 7.09% 6.55% -
ROE 6.58% 7.90% 6.95% 8.01% 7.85% 7.05% 6.96% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 227.60 220.63 212.99 237.22 244.86 265.79 268.02 -10.29%
EPS 23.37 27.48 23.56 26.99 26.15 22.57 21.98 4.16%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 3.55 3.48 3.39 3.37 3.33 3.20 3.16 8.04%
Adjusted Per Share Value based on latest NOSH - 92,699
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 227.60 220.63 212.99 237.22 244.86 265.79 268.02 -10.29%
EPS 23.37 27.48 23.56 26.99 26.15 22.57 21.98 4.16%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 3.55 3.48 3.39 3.37 3.33 3.20 3.16 8.04%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.77 1.75 1.75 1.64 1.52 1.28 1.24 -
P/RPS 0.78 0.79 0.82 0.69 0.62 0.48 0.46 42.06%
P/EPS 7.57 6.37 7.43 6.08 5.81 5.67 5.64 21.61%
EY 13.20 15.71 13.46 16.45 17.20 17.63 17.73 -17.81%
DY 1.69 1.71 1.71 1.83 1.97 2.34 2.42 -21.23%
P/NAPS 0.50 0.50 0.52 0.49 0.46 0.40 0.39 17.96%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 17/11/14 18/08/14 29/05/14 28/02/14 18/11/13 19/08/13 -
Price 1.77 1.82 1.70 1.69 1.60 1.56 1.27 -
P/RPS 0.78 0.82 0.80 0.71 0.65 0.59 0.47 40.04%
P/EPS 7.57 6.62 7.22 6.26 6.12 6.91 5.78 19.64%
EY 13.20 15.10 13.86 15.97 16.34 14.47 17.31 -16.49%
DY 1.69 1.65 1.76 1.78 1.87 1.92 2.36 -19.90%
P/NAPS 0.50 0.52 0.50 0.50 0.48 0.49 0.40 15.99%

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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