[DKLS] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
23-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -13.64%
YoY- -12.76%
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 246,174 242,409 223,167 205,772 222,185 218,986 225,026 6.14%
PBT 57,052 24,971 25,766 23,930 28,175 28,403 30,804 50.53%
Tax -6,833 -5,120 -4,718 -3,110 -4,906 -6,162 -8,159 -11.10%
NP 50,219 19,851 21,048 20,820 23,269 22,241 22,645 69.64%
-
NP to SH 50,893 21,347 22,629 20,632 23,890 22,187 22,790 70.43%
-
Tax Rate 11.98% 20.50% 18.31% 13.00% 17.41% 21.69% 26.49% -
Total Cost 195,955 222,558 202,119 184,952 198,916 196,745 202,381 -2.11%
-
Net Worth 394,900 367,090 361,528 356,893 357,820 353,185 340,207 10.39%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 2,780 2,780 2,780 2,780 2,780 2,780 2,780 0.00%
Div Payout % 5.46% 13.03% 12.29% 13.48% 11.64% 12.53% 12.20% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 394,900 367,090 361,528 356,893 357,820 353,185 340,207 10.39%
NOSH 92,699 92,699 92,699 92,699 92,699 92,699 92,699 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 20.40% 8.19% 9.43% 10.12% 10.47% 10.16% 10.06% -
ROE 12.89% 5.82% 6.26% 5.78% 6.68% 6.28% 6.70% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 265.56 261.50 240.74 221.98 239.68 236.23 242.75 6.14%
EPS 54.90 23.03 24.41 22.26 25.77 23.93 24.58 70.45%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 4.26 3.96 3.90 3.85 3.86 3.81 3.67 10.39%
Adjusted Per Share Value based on latest NOSH - 92,699
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 265.56 261.50 240.74 221.98 239.68 236.23 242.75 6.14%
EPS 54.90 23.03 24.41 22.26 25.77 23.93 24.58 70.45%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 4.26 3.96 3.90 3.85 3.86 3.81 3.67 10.39%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.50 1.51 1.74 1.76 1.76 1.71 1.77 -
P/RPS 0.56 0.58 0.72 0.79 0.73 0.72 0.73 -16.13%
P/EPS 2.73 6.56 7.13 7.91 6.83 7.14 7.20 -47.45%
EY 36.60 15.25 14.03 12.65 14.64 14.00 13.89 90.21%
DY 2.00 1.99 1.72 1.70 1.70 1.75 1.69 11.82%
P/NAPS 0.35 0.38 0.45 0.46 0.46 0.45 0.48 -18.91%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 21/11/16 22/08/16 23/05/16 25/02/16 16/11/15 28/08/15 -
Price 1.75 1.52 1.65 1.80 1.56 1.72 1.75 -
P/RPS 0.66 0.58 0.69 0.81 0.65 0.73 0.72 -5.61%
P/EPS 3.19 6.60 6.76 8.09 6.05 7.19 7.12 -41.30%
EY 31.37 15.15 14.79 12.36 16.52 13.92 14.05 70.41%
DY 1.71 1.97 1.82 1.67 1.92 1.74 1.71 0.00%
P/NAPS 0.41 0.38 0.42 0.47 0.40 0.45 0.48 -9.93%

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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