[DKSH] QoQ TTM Result on 30-Jun-2014 [#2]

Stock
[DKSH] DKSH HOLDINGS(M)BHD
Announcement Date
26-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -1.91%
YoY- 109.57%
Quarter Report
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DKSH's Result
DKSH's Financial Summary
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 5,471,600 5,339,481 5,236,251 5,212,962 5,129,096 5,085,623 5,012,195 6.02%
PBT 79,292 80,415 188,610 190,759 193,722 190,445 105,727 -17.46%
Tax -20,655 -20,504 -17,660 -16,178 -14,648 -12,103 -13,231 34.60%
NP 58,637 59,911 170,950 174,581 179,074 178,342 92,496 -26.22%
-
NP to SH 58,637 59,911 170,646 173,244 176,622 174,828 88,126 -23.80%
-
Tax Rate 26.05% 25.50% 9.36% 8.48% 7.56% 6.36% 12.51% -
Total Cost 5,412,963 5,279,570 5,065,301 5,038,381 4,950,022 4,907,281 4,919,699 6.58%
-
Net Worth 485,870 473,636 456,341 441,663 462,679 449,192 319,416 32.29%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 35,473 35,473 - - 18,134 18,134 18,134 56.47%
Div Payout % 60.50% 59.21% - - 10.27% 10.37% 20.58% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 485,870 473,636 456,341 441,663 462,679 449,192 319,416 32.29%
NOSH 157,658 157,658 157,658 157,658 157,658 157,658 157,658 0.00%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 1.07% 1.12% 3.26% 3.35% 3.49% 3.51% 1.85% -
ROE 12.07% 12.65% 37.39% 39.23% 38.17% 38.92% 27.59% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 3,470.55 3,386.75 3,321.27 3,306.50 3,253.30 3,225.67 3,179.77 6.01%
EPS 37.19 38.00 108.24 109.89 112.03 110.89 55.91 -23.81%
DPS 22.50 22.50 0.00 0.00 11.50 11.50 11.50 56.49%
NAPS 3.0818 3.0042 2.8945 2.8014 2.9347 2.8491 2.0264 32.28%
Adjusted Per Share Value based on latest NOSH - 157,658
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 3,470.55 3,386.75 3,321.27 3,306.50 3,253.30 3,225.73 3,179.16 6.02%
EPS 37.19 38.00 108.24 109.89 112.03 110.89 55.90 -23.80%
DPS 22.50 22.50 0.00 0.00 11.50 11.50 11.50 56.49%
NAPS 3.0818 3.0042 2.8945 2.8014 2.9347 2.8492 2.026 32.29%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 5.32 5.38 6.47 8.28 9.00 6.45 5.90 -
P/RPS 0.15 0.16 0.19 0.25 0.28 0.20 0.19 -14.59%
P/EPS 14.30 14.16 5.98 7.54 8.03 5.82 10.55 22.50%
EY 6.99 7.06 16.73 13.27 12.45 17.19 9.48 -18.39%
DY 4.23 4.18 0.00 0.00 1.28 1.78 1.95 67.65%
P/NAPS 1.73 1.79 2.24 2.96 3.07 2.26 2.91 -29.31%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 11/05/15 26/02/15 13/11/14 26/08/14 20/05/14 26/02/14 21/11/13 -
Price 5.31 5.90 6.54 6.56 7.81 7.00 6.42 -
P/RPS 0.15 0.17 0.20 0.20 0.24 0.22 0.20 -17.46%
P/EPS 14.28 15.53 6.04 5.97 6.97 6.31 11.48 15.67%
EY 7.00 6.44 16.55 16.75 14.34 15.84 8.71 -13.57%
DY 4.24 3.81 0.00 0.00 1.47 1.64 1.79 77.78%
P/NAPS 1.72 1.96 2.26 2.34 2.66 2.46 3.17 -33.50%

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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