[DKSH] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Stock
[DKSH] DKSH HOLDINGS(M)BHD
Announcement Date
20-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -69.11%
YoY- 15.33%
Quarter Report
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DKSH's Result
DKSH's Financial Summary
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 5,339,481 5,278,914 5,296,054 5,148,052 5,085,623 5,078,077 5,041,376 3.89%
PBT 80,415 76,276 75,374 71,736 190,445 78,722 74,746 4.98%
Tax -20,504 -19,430 -19,462 -17,740 -12,103 -12,021 -11,312 48.50%
NP 59,911 56,845 55,912 53,996 178,342 66,701 63,434 -3.72%
-
NP to SH 59,911 56,845 55,912 53,996 174,828 62,421 59,080 0.93%
-
Tax Rate 25.50% 25.47% 25.82% 24.73% 6.36% 15.27% 15.13% -
Total Cost 5,279,570 5,222,069 5,240,142 5,094,056 4,907,281 5,011,376 4,977,942 3.98%
-
Net Worth 473,636 456,341 441,663 462,679 449,168 319,528 302,130 34.83%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 35,473 47,297 70,946 - 18,130 24,178 36,255 -1.43%
Div Payout % 59.21% 83.20% 126.89% - 10.37% 38.73% 61.37% -
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 473,636 456,341 441,663 462,679 449,168 319,528 302,130 34.83%
NOSH 157,658 157,658 157,658 157,658 157,652 157,682 157,630 0.01%
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 1.12% 1.08% 1.06% 1.05% 3.51% 1.31% 1.26% -
ROE 12.65% 12.46% 12.66% 11.67% 38.92% 19.54% 19.55% -
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 3,386.75 3,348.33 3,359.20 3,265.33 3,225.84 3,220.44 3,198.22 3.88%
EPS 38.00 36.05 35.46 34.24 110.89 39.59 37.48 0.92%
DPS 22.50 30.00 45.00 0.00 11.50 15.33 23.00 -1.45%
NAPS 3.0042 2.8945 2.8014 2.9347 2.8491 2.0264 1.9167 34.82%
Adjusted Per Share Value based on latest NOSH - 157,658
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 3,386.75 3,348.33 3,359.20 3,265.33 3,225.73 3,220.94 3,197.66 3.89%
EPS 38.00 36.05 35.46 34.24 110.89 39.59 37.47 0.93%
DPS 22.50 30.00 45.00 0.00 11.50 15.34 23.00 -1.45%
NAPS 3.0042 2.8945 2.8014 2.9347 2.849 2.0267 1.9164 34.83%
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 5.38 6.47 8.28 9.00 6.45 5.90 5.03 -
P/RPS 0.16 0.19 0.25 0.28 0.20 0.18 0.16 0.00%
P/EPS 14.16 17.94 23.35 26.28 5.82 14.90 13.42 3.63%
EY 7.06 5.57 4.28 3.81 17.19 6.71 7.45 -3.51%
DY 4.18 4.64 5.43 0.00 1.78 2.60 4.57 -5.75%
P/NAPS 1.79 2.24 2.96 3.07 2.26 2.91 2.62 -22.37%
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 26/02/15 13/11/14 26/08/14 20/05/14 26/02/14 21/11/13 28/08/13 -
Price 5.90 6.54 6.56 7.81 7.00 6.42 5.07 -
P/RPS 0.17 0.20 0.20 0.24 0.22 0.20 0.16 4.11%
P/EPS 15.53 18.14 18.50 22.80 6.31 16.22 13.53 9.59%
EY 6.44 5.51 5.41 4.39 15.84 6.17 7.39 -8.74%
DY 3.81 4.59 6.86 0.00 1.64 2.39 4.54 -11.00%
P/NAPS 1.96 2.26 2.34 2.66 2.46 3.17 2.65 -18.17%

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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