[DLADY] YoY TTM Result on 31-Dec-2015 [#4]

Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -5.83%
YoY- 28.35%
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TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 1,048,568 1,064,536 1,047,727 1,001,663 1,000,244 982,686 882,180 2.92%
PBT 171,292 157,520 197,978 188,737 148,423 186,674 165,802 0.54%
Tax -41,844 -39,803 -48,909 -47,757 -38,582 -48,410 -42,422 -0.22%
NP 129,448 117,717 149,069 140,980 109,841 138,264 123,380 0.80%
-
NP to SH 129,448 117,717 149,069 140,980 109,841 138,264 123,380 0.80%
-
Tax Rate 24.43% 25.27% 24.70% 25.30% 25.99% 25.93% 25.59% -
Total Cost 919,120 946,819 898,658 860,683 890,403 844,422 758,800 3.24%
-
Net Worth 105,599 104,319 165,759 157,440 156,800 188,160 216,320 -11.26%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div - - - 140,800 140,800 166,441 166,400 -
Div Payout % - - - 99.87% 128.19% 120.38% 134.87% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 105,599 104,319 165,759 157,440 156,800 188,160 216,320 -11.26%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 64,000 0.00%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 12.35% 11.06% 14.23% 14.07% 10.98% 14.07% 13.99% -
ROE 122.58% 112.84% 89.93% 89.55% 70.05% 73.48% 57.04% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 1,638.39 1,663.34 1,637.07 1,565.10 1,562.88 1,535.45 1,378.41 2.92%
EPS 202.26 183.93 232.92 220.28 171.63 216.04 192.78 0.80%
DPS 0.00 0.00 0.00 220.00 220.00 260.00 260.00 -
NAPS 1.65 1.63 2.59 2.46 2.45 2.94 3.38 -11.26%
Adjusted Per Share Value based on latest NOSH - 64,000
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 1,638.39 1,663.34 1,637.07 1,565.10 1,562.88 1,535.45 1,378.41 2.92%
EPS 202.26 183.93 232.92 220.28 171.63 216.04 192.78 0.80%
DPS 0.00 0.00 0.00 220.00 220.00 260.00 260.00 -
NAPS 1.65 1.63 2.59 2.46 2.45 2.94 3.38 -11.26%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 62.00 62.00 55.56 47.76 42.40 47.14 46.44 -
P/RPS 3.78 3.73 3.39 3.05 2.71 3.07 3.37 1.93%
P/EPS 30.65 33.71 23.85 21.68 24.70 21.82 24.09 4.09%
EY 3.26 2.97 4.19 4.61 4.05 4.58 4.15 -3.94%
DY 0.00 0.00 0.00 4.61 5.19 5.52 5.60 -
P/NAPS 37.58 38.04 21.45 19.41 17.31 16.03 13.74 18.24%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 27/02/19 27/02/18 28/02/17 23/02/16 24/02/15 25/02/14 26/02/13 -
Price 63.42 69.90 54.58 52.00 46.06 48.00 42.66 -
P/RPS 3.87 4.20 3.33 3.32 2.95 3.13 3.09 3.82%
P/EPS 31.36 38.00 23.43 23.61 26.84 22.22 22.13 5.97%
EY 3.19 2.63 4.27 4.24 3.73 4.50 4.52 -5.64%
DY 0.00 0.00 0.00 4.23 4.78 5.42 6.09 -
P/NAPS 38.44 42.88 21.07 21.14 18.80 16.33 12.62 20.38%

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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