[DKSH] QoQ TTM Result on 30-Sep-2013 [#3]

Stock
[DKSH] DKSH HOLDINGS(M)BHD
Announcement Date
21-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 6.61%
YoY- 84.97%
Quarter Report
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DKSH's Result
DKSH's Financial Summary
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 5,212,962 5,129,096 5,085,623 5,012,195 4,920,762 4,859,943 4,740,105 6.56%
PBT 190,759 193,722 190,445 105,727 101,426 100,315 102,119 51.85%
Tax -16,178 -14,648 -12,103 -13,231 -14,342 -17,455 -20,309 -14.10%
NP 174,581 179,074 178,342 92,496 87,084 82,860 81,810 65.98%
-
NP to SH 173,244 176,622 174,828 88,126 82,665 78,512 77,762 70.83%
-
Tax Rate 8.48% 7.56% 6.36% 12.51% 14.14% 17.40% 19.89% -
Total Cost 5,038,381 4,950,022 4,907,281 4,919,699 4,833,678 4,777,083 4,658,295 5.38%
-
Net Worth 441,663 462,679 449,192 319,416 302,248 302,657 290,860 32.21%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - 18,134 18,134 18,134 29,176 22,075 22,075 -
Div Payout % - 10.27% 10.37% 20.58% 35.30% 28.12% 28.39% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 441,663 462,679 449,192 319,416 302,248 302,657 290,860 32.21%
NOSH 157,658 157,658 157,658 157,658 157,658 157,658 157,658 0.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 3.35% 3.49% 3.51% 1.85% 1.77% 1.70% 1.73% -
ROE 39.23% 38.17% 38.92% 27.59% 27.35% 25.94% 26.74% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 3,306.50 3,253.30 3,225.67 3,179.77 3,120.48 3,080.80 3,006.12 6.57%
EPS 109.89 112.03 110.89 55.91 52.42 49.77 49.32 70.84%
DPS 0.00 11.50 11.50 11.50 18.50 14.00 14.00 -
NAPS 2.8014 2.9347 2.8491 2.0264 1.9167 1.9186 1.8446 32.22%
Adjusted Per Share Value based on latest NOSH - 157,627
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 3,306.50 3,253.30 3,225.73 3,179.16 3,121.16 3,082.58 3,006.57 6.56%
EPS 109.89 112.03 110.89 55.90 52.43 49.80 49.32 70.84%
DPS 0.00 11.50 11.50 11.50 18.51 14.00 14.00 -
NAPS 2.8014 2.9347 2.8492 2.026 1.9171 1.9197 1.8449 32.21%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 8.28 9.00 6.45 5.90 5.03 3.25 2.25 -
P/RPS 0.25 0.28 0.20 0.19 0.16 0.11 0.07 134.19%
P/EPS 7.54 8.03 5.82 10.55 9.60 6.53 4.56 39.96%
EY 13.27 12.45 17.19 9.48 10.42 15.31 21.92 -28.50%
DY 0.00 1.28 1.78 1.95 3.68 4.31 6.22 -
P/NAPS 2.96 3.07 2.26 2.91 2.62 1.69 1.22 80.85%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 26/08/14 20/05/14 26/02/14 21/11/13 28/08/13 22/05/13 28/02/13 -
Price 6.56 7.81 7.00 6.42 5.07 5.44 2.87 -
P/RPS 0.20 0.24 0.22 0.20 0.16 0.18 0.10 58.94%
P/EPS 5.97 6.97 6.31 11.48 9.67 10.93 5.82 1.71%
EY 16.75 14.34 15.84 8.71 10.34 9.15 17.18 -1.68%
DY 0.00 1.47 1.64 1.79 3.65 2.57 4.88 -
P/NAPS 2.34 2.66 2.46 3.17 2.65 2.84 1.56 31.13%

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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