[DKSH] QoQ Quarter Result on 31-Dec-2010 [#4]

Announcement Date
25-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 1.02%
YoY- 36.52%
Quarter Report
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Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 1,091,536 1,055,114 1,071,312 987,895 985,620 951,153 942,942 10.23%
PBT 16,289 18,217 15,937 17,411 14,695 7,901 5,549 104.88%
Tax -4,361 -5,116 -4,288 -5,537 -3,497 -2,212 -2,337 51.51%
NP 11,928 13,101 11,649 11,874 11,198 5,689 3,212 139.61%
-
NP to SH 10,469 11,823 10,615 10,445 10,340 4,649 2,468 161.81%
-
Tax Rate 26.77% 28.08% 26.91% 31.80% 23.80% 28.00% 42.12% -
Total Cost 1,079,608 1,042,013 1,059,663 976,021 974,422 945,464 939,730 9.68%
-
Net Worth 210,919 200,358 195,728 184,998 174,531 164,104 163,689 18.39%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 7,094 7,093 - - 5,442 5,440 - -
Div Payout % 67.76% 59.99% - - 52.63% 117.02% - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 210,919 200,358 195,728 184,998 174,531 164,104 163,689 18.39%
NOSH 157,649 157,625 157,769 157,740 157,747 157,687 157,197 0.19%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 1.09% 1.24% 1.09% 1.20% 1.14% 0.60% 0.34% -
ROE 4.96% 5.90% 5.42% 5.65% 5.92% 2.83% 1.51% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 692.38 669.38 679.04 626.28 624.81 603.19 599.85 10.02%
EPS 6.64 7.50 6.73 6.63 6.56 2.94 1.57 161.29%
DPS 4.50 4.50 0.00 0.00 3.45 3.45 0.00 -
NAPS 1.3379 1.2711 1.2406 1.1728 1.1064 1.0407 1.0413 18.16%
Adjusted Per Share Value based on latest NOSH - 157,740
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 692.34 669.24 679.52 626.61 625.16 603.30 598.09 10.23%
EPS 6.64 7.50 6.73 6.63 6.56 2.95 1.57 161.29%
DPS 4.50 4.50 0.00 0.00 3.45 3.45 0.00 -
NAPS 1.3378 1.2708 1.2415 1.1734 1.107 1.0409 1.0383 18.38%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.46 1.47 0.95 1.05 0.70 0.90 0.69 -
P/RPS 0.21 0.22 0.14 0.17 0.11 0.15 0.12 45.17%
P/EPS 21.99 19.60 14.12 15.86 10.68 30.53 43.95 -36.94%
EY 4.55 5.10 7.08 6.31 9.36 3.28 2.28 58.44%
DY 3.08 3.06 0.00 0.00 4.93 3.83 0.00 -
P/NAPS 1.09 1.16 0.77 0.90 0.63 0.86 0.66 39.67%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 29/11/11 26/08/11 19/05/11 25/02/11 25/11/10 20/08/10 21/05/10 -
Price 2.06 1.46 1.25 0.81 0.90 0.70 0.75 -
P/RPS 0.30 0.22 0.18 0.13 0.14 0.12 0.13 74.54%
P/EPS 31.02 19.46 18.58 12.23 13.73 23.74 47.77 -24.99%
EY 3.22 5.14 5.38 8.17 7.28 4.21 2.09 33.35%
DY 2.18 3.08 0.00 0.00 3.83 4.93 0.00 -
P/NAPS 1.54 1.15 1.01 0.69 0.81 0.67 0.72 65.92%

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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