[DKSH] QoQ Cumulative Quarter Result on 31-Mar-2012 [#1]

Announcement Date
25-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -75.16%
YoY- 3.2%
Quarter Report
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Cumulative Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 4,724,726 3,536,468 2,340,031 1,123,702 4,260,749 3,217,962 2,126,426 69.86%
PBT 94,014 55,434 38,066 16,461 67,687 50,443 34,154 95.80%
Tax -12,204 -16,094 -11,623 -4,744 -18,815 -13,765 -9,404 18.88%
NP 81,810 39,340 26,443 11,717 48,872 36,678 24,750 121.09%
-
NP to SH 77,762 36,452 24,637 10,955 44,098 32,907 22,438 128.14%
-
Tax Rate 12.98% 29.03% 30.53% 28.82% 27.80% 27.29% 27.53% -
Total Cost 4,642,916 3,497,128 2,313,588 1,111,985 4,211,877 3,181,284 2,101,676 69.21%
-
Net Worth 290,844 254,491 242,683 240,034 229,139 210,934 200,409 28.03%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 11,037 11,036 11,036 - 7,094 7,094 7,094 34.08%
Div Payout % 14.19% 30.28% 44.79% - 16.09% 21.56% 31.62% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 290,844 254,491 242,683 240,034 229,139 210,934 200,409 28.03%
NOSH 157,673 157,658 157,658 157,658 157,646 157,660 157,665 0.00%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 1.73% 1.11% 1.13% 1.04% 1.15% 1.14% 1.16% -
ROE 26.74% 14.32% 10.15% 4.56% 19.25% 15.60% 11.20% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 2,996.52 2,243.13 1,484.24 712.75 2,702.72 2,041.07 1,348.69 69.85%
EPS 49.32 23.12 15.63 6.95 27.97 20.87 14.23 128.16%
DPS 7.00 7.00 7.00 0.00 4.50 4.50 4.50 34.07%
NAPS 1.8446 1.6142 1.5393 1.5225 1.4535 1.3379 1.2711 28.03%
Adjusted Per Share Value based on latest NOSH - 157,658
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 2,996.82 2,243.13 1,484.24 712.75 2,702.53 2,041.10 1,348.76 69.86%
EPS 49.32 23.12 15.63 6.95 27.97 20.87 14.23 128.16%
DPS 7.00 7.00 7.00 0.00 4.50 4.50 4.50 34.07%
NAPS 1.8448 1.6142 1.5393 1.5225 1.4534 1.3379 1.2712 28.03%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 2.25 2.14 2.12 1.95 1.56 1.46 1.47 -
P/RPS 0.08 0.10 0.14 0.27 0.06 0.07 0.11 -19.04%
P/EPS 4.56 9.26 13.57 28.06 5.58 7.00 10.33 -41.88%
EY 21.92 10.80 7.37 3.56 17.93 14.30 9.68 72.01%
DY 3.11 3.27 3.30 0.00 2.88 3.08 3.06 1.08%
P/NAPS 1.22 1.33 1.38 1.28 1.07 1.09 1.16 3.40%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 28/02/13 23/11/12 24/08/12 25/05/12 24/02/12 29/11/11 26/08/11 -
Price 2.87 2.17 2.05 1.91 1.86 2.06 1.46 -
P/RPS 0.10 0.10 0.14 0.27 0.07 0.10 0.11 -6.12%
P/EPS 5.82 9.39 13.12 27.49 6.65 9.87 10.26 -31.35%
EY 17.18 10.65 7.62 3.64 15.04 10.13 9.75 45.63%
DY 2.44 3.23 3.41 0.00 2.42 2.18 3.08 -14.32%
P/NAPS 1.56 1.34 1.33 1.25 1.28 1.54 1.15 22.42%

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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