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

Stock
[DKSH] DKSH HOLDINGS(M)BHD
Announcement Date
25-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 11.13%
YoY- 31.08%
Quarter Report
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DKSH's Result
DKSH's Financial Summary
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 4,205,857 4,099,941 3,995,980 3,867,610 3,760,681 3,681,648 3,601,998 10.87%
PBT 67,854 66,260 55,944 45,556 40,788 35,791 33,583 59.75%
Tax -19,302 -18,438 -15,534 -13,583 -11,487 -7,409 -6,604 104.28%
NP 48,552 47,822 40,410 31,973 29,301 28,382 26,979 47.89%
-
NP to SH 43,352 43,223 36,049 27,902 25,108 23,966 22,853 53.18%
-
Tax Rate 28.45% 27.83% 27.77% 29.82% 28.16% 20.70% 19.66% -
Total Cost 4,157,305 4,052,119 3,955,570 3,835,637 3,731,380 3,653,266 3,575,019 10.57%
-
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 14,187 12,535 10,882 10,882 10,882 10,173 9,468 30.91%
Div Payout % 32.73% 29.00% 30.19% 39.00% 43.34% 42.45% 41.43% -
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 1.15% 1.17% 1.01% 0.83% 0.78% 0.77% 0.75% -
ROE 20.55% 21.57% 18.42% 15.08% 14.39% 14.60% 13.96% -
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 2,667.85 2,601.06 2,532.80 2,451.87 2,383.99 2,334.78 2,291.38 10.66%
EPS 27.50 27.42 22.85 17.69 15.92 15.20 14.54 52.87%
DPS 9.00 7.95 6.90 6.90 6.90 6.45 6.00 31.00%
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 2,667.71 2,600.53 2,534.59 2,453.16 2,385.34 2,335.21 2,284.69 10.87%
EPS 27.50 27.42 22.87 17.70 15.93 15.20 14.50 53.15%
DPS 9.00 7.95 6.90 6.90 6.90 6.45 6.01 30.85%
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 0.05 0.06 0.04 0.04 0.03 0.04 0.03 40.52%
P/EPS 5.31 5.36 4.16 5.94 4.40 5.92 4.75 7.70%
EY 18.83 18.65 24.05 16.85 22.74 16.89 21.07 -7.21%
DY 6.16 5.41 7.26 6.57 9.86 7.17 8.70 -20.54%
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 0.08 0.06 0.05 0.03 0.04 0.03 0.03 92.18%
P/EPS 7.49 5.32 5.47 4.58 5.65 4.61 5.16 28.17%
EY 13.35 18.78 18.28 21.84 17.69 21.71 19.38 -21.98%
DY 4.37 5.45 5.52 8.52 7.67 9.21 8.00 -33.15%
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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