[DKSH] QoQ TTM Result on 30-Sep-2010 [#3]

Stock
[DKSH] DKSH HOLDINGS(M)BHD
Announcement Date
25-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 4.77%
YoY- -6.73%
Quarter Report
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DKSH's Result
DKSH's Financial Summary
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 4,099,941 3,995,980 3,867,610 3,760,681 3,681,648 3,601,998 3,559,678 9.90%
PBT 66,260 55,944 45,556 40,788 35,791 33,583 31,019 66.09%
Tax -18,438 -15,534 -13,583 -11,487 -7,409 -6,604 -5,860 115.17%
NP 47,822 40,410 31,973 29,301 28,382 26,979 25,159 53.62%
-
NP to SH 43,223 36,049 27,902 25,108 23,966 22,853 21,286 60.56%
-
Tax Rate 27.83% 27.77% 29.82% 28.16% 20.70% 19.66% 18.89% -
Total Cost 4,052,119 3,955,570 3,835,637 3,731,380 3,653,266 3,575,019 3,534,519 9.56%
-
Net Worth 200,358 195,728 184,998 174,531 164,104 163,689 162,295 15.12%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 12,535 10,882 10,882 10,882 10,173 9,468 9,468 20.63%
Div Payout % 29.00% 30.19% 39.00% 43.34% 42.45% 41.43% 44.48% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 200,358 195,728 184,998 174,531 164,104 163,689 162,295 15.12%
NOSH 157,625 157,769 157,740 157,747 157,687 157,197 157,752 -0.05%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 1.17% 1.01% 0.83% 0.78% 0.77% 0.75% 0.71% -
ROE 21.57% 18.42% 15.08% 14.39% 14.60% 13.96% 13.12% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 2,601.06 2,532.80 2,451.87 2,383.99 2,334.78 2,291.38 2,256.49 9.96%
EPS 27.42 22.85 17.69 15.92 15.20 14.54 13.49 60.66%
DPS 7.95 6.90 6.90 6.90 6.45 6.00 6.00 20.69%
NAPS 1.2711 1.2406 1.1728 1.1064 1.0407 1.0413 1.0288 15.18%
Adjusted Per Share Value based on latest NOSH - 157,747
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 2,600.53 2,534.59 2,453.16 2,385.34 2,335.21 2,284.69 2,257.85 9.90%
EPS 27.42 22.87 17.70 15.93 15.20 14.50 13.50 60.59%
DPS 7.95 6.90 6.90 6.90 6.45 6.01 6.01 20.56%
NAPS 1.2708 1.2415 1.1734 1.107 1.0409 1.0383 1.0294 15.12%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.47 0.95 1.05 0.70 0.90 0.69 0.72 -
P/RPS 0.06 0.04 0.04 0.03 0.04 0.03 0.03 58.94%
P/EPS 5.36 4.16 5.94 4.40 5.92 4.75 5.34 0.25%
EY 18.65 24.05 16.85 22.74 16.89 21.07 18.74 -0.32%
DY 5.41 7.26 6.57 9.86 7.17 8.70 8.33 -25.06%
P/NAPS 1.16 0.77 0.90 0.63 0.86 0.66 0.70 40.16%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 26/08/11 19/05/11 25/02/11 25/11/10 20/08/10 21/05/10 09/03/10 -
Price 1.46 1.25 0.81 0.90 0.70 0.75 0.65 -
P/RPS 0.06 0.05 0.03 0.04 0.03 0.03 0.03 58.94%
P/EPS 5.32 5.47 4.58 5.65 4.61 5.16 4.82 6.82%
EY 18.78 18.28 21.84 17.69 21.71 19.38 20.76 -6.48%
DY 5.45 5.52 8.52 7.67 9.21 8.00 9.23 -29.68%
P/NAPS 1.15 1.01 0.69 0.81 0.67 0.72 0.63 49.52%

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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