[DKSH] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Stock
[DKSH] DKSH HOLDINGS(M)BHD
Announcement Date
24-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 0.51%
YoY- 57.7%
Quarter Report
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DKSH's Result
DKSH's Financial Summary
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 4,715,290 4,680,062 4,494,808 4,260,749 4,290,616 4,252,852 4,285,248 6.56%
PBT 73,912 76,132 65,844 67,687 67,257 68,308 63,748 10.33%
Tax -21,458 -23,246 -18,976 -18,815 -18,353 -18,808 -17,152 16.05%
NP 52,453 52,886 46,868 48,872 48,904 49,500 46,596 8.19%
-
NP to SH 48,602 49,274 43,820 44,098 43,876 44,876 42,460 9.39%
-
Tax Rate 29.03% 30.53% 28.82% 27.80% 27.29% 27.53% 26.91% -
Total Cost 4,662,837 4,627,176 4,447,940 4,211,877 4,241,712 4,203,352 4,238,652 6.54%
-
Net Worth 254,491 242,683 240,034 229,139 210,934 200,409 195,728 19.07%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 14,714 22,072 - 7,094 9,459 14,189 - -
Div Payout % 30.28% 44.79% - 16.09% 21.56% 31.62% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 254,491 242,683 240,034 229,139 210,934 200,409 195,728 19.07%
NOSH 157,658 157,658 157,658 157,646 157,660 157,665 157,769 -0.04%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 1.11% 1.13% 1.04% 1.15% 1.14% 1.16% 1.09% -
ROE 19.10% 20.30% 18.26% 19.25% 20.80% 22.39% 21.69% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 2,990.83 2,968.49 2,850.98 2,702.72 2,721.42 2,697.38 2,716.14 6.61%
EPS 30.83 31.26 27.80 27.97 27.83 28.46 26.92 9.43%
DPS 9.33 14.00 0.00 4.50 6.00 9.00 0.00 -
NAPS 1.6142 1.5393 1.5225 1.4535 1.3379 1.2711 1.2406 19.12%
Adjusted Per Share Value based on latest NOSH - 157,605
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 2,990.83 2,968.49 2,850.98 2,702.53 2,721.47 2,697.52 2,718.06 6.56%
EPS 30.83 31.26 27.80 27.97 27.83 28.46 26.93 9.40%
DPS 9.33 14.00 0.00 4.50 6.00 9.00 0.00 -
NAPS 1.6142 1.5393 1.5225 1.4534 1.3379 1.2712 1.2415 19.06%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 2.14 2.12 1.95 1.56 1.46 1.47 0.95 -
P/RPS 0.07 0.07 0.07 0.06 0.05 0.05 0.03 75.64%
P/EPS 6.94 6.78 7.02 5.58 5.25 5.16 3.53 56.74%
EY 14.41 14.74 14.25 17.93 19.06 19.36 28.33 -36.20%
DY 4.36 6.60 0.00 2.88 4.11 6.12 0.00 -
P/NAPS 1.33 1.38 1.28 1.07 1.09 1.16 0.77 43.81%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 23/11/12 24/08/12 25/05/12 24/02/12 29/11/11 26/08/11 19/05/11 -
Price 2.17 2.05 1.91 1.86 2.06 1.46 1.25 -
P/RPS 0.07 0.07 0.07 0.07 0.08 0.05 0.05 25.06%
P/EPS 7.04 6.56 6.87 6.65 7.40 5.13 4.64 31.93%
EY 14.21 15.25 14.55 15.04 13.51 19.50 21.53 -24.13%
DY 4.30 6.83 0.00 2.42 2.91 6.16 0.00 -
P/NAPS 1.34 1.33 1.25 1.28 1.54 1.15 1.01 20.67%

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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