[DKSH] QoQ TTM Result on 31-Dec-2012 [#4]

Stock
[DKSH] DKSH HOLDINGS(M)BHD
Announcement Date
28-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 63.22%
YoY- 76.34%
Quarter Report
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DKSH's Result
DKSH's Financial Summary
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 5,012,195 4,920,762 4,859,943 4,740,105 4,579,255 4,474,354 4,313,139 10.52%
PBT 105,727 101,426 100,315 102,119 72,678 71,599 68,211 33.89%
Tax -13,231 -14,342 -17,455 -20,309 -21,144 -21,034 -19,271 -22.15%
NP 92,496 87,084 82,860 81,810 51,534 50,565 48,940 52.80%
-
NP to SH 88,126 82,665 78,512 77,762 47,643 46,297 44,438 57.78%
-
Tax Rate 12.51% 14.14% 17.40% 19.89% 29.09% 29.38% 28.25% -
Total Cost 4,919,699 4,833,678 4,777,083 4,658,295 4,527,721 4,423,789 4,264,199 9.99%
-
Net Worth 319,416 302,248 302,657 290,860 254,629 242,634 239,985 20.97%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 18,134 29,176 22,075 22,075 22,075 18,128 14,187 17.76%
Div Payout % 20.58% 35.30% 28.12% 28.39% 46.34% 39.16% 31.93% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 319,416 302,248 302,657 290,860 254,629 242,634 239,985 20.97%
NOSH 157,658 157,658 157,658 157,658 157,658 157,658 157,658 0.00%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 1.85% 1.77% 1.70% 1.73% 1.13% 1.13% 1.13% -
ROE 27.59% 27.35% 25.94% 26.74% 18.71% 19.08% 18.52% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 3,179.77 3,120.48 3,080.80 3,006.12 2,902.97 2,838.58 2,736.31 10.52%
EPS 55.91 52.42 49.77 49.32 30.20 29.37 28.19 57.79%
DPS 11.50 18.50 14.00 14.00 14.00 11.50 9.00 17.73%
NAPS 2.0264 1.9167 1.9186 1.8446 1.6142 1.5393 1.5225 20.97%
Adjusted Per Share Value based on latest NOSH - 157,681
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 3,179.16 3,121.16 3,082.58 3,006.57 2,904.55 2,838.01 2,735.76 10.52%
EPS 55.90 52.43 49.80 49.32 30.22 29.37 28.19 57.77%
DPS 11.50 18.51 14.00 14.00 14.00 11.50 9.00 17.73%
NAPS 2.026 1.9171 1.9197 1.8449 1.6151 1.539 1.5222 20.97%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 5.90 5.03 3.25 2.25 2.14 2.12 1.95 -
P/RPS 0.19 0.16 0.11 0.07 0.07 0.07 0.07 94.46%
P/EPS 10.55 9.60 6.53 4.56 7.09 7.22 6.92 32.42%
EY 9.48 10.42 15.31 21.92 14.11 13.85 14.46 -24.51%
DY 1.95 3.68 4.31 6.22 6.54 5.42 4.62 -43.70%
P/NAPS 2.91 2.62 1.69 1.22 1.33 1.38 1.28 72.81%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 21/11/13 28/08/13 22/05/13 28/02/13 23/11/12 24/08/12 25/05/12 -
Price 6.42 5.07 5.44 2.87 2.17 2.05 1.91 -
P/RPS 0.20 0.16 0.18 0.10 0.07 0.07 0.07 101.22%
P/EPS 11.48 9.67 10.93 5.82 7.18 6.98 6.77 42.15%
EY 8.71 10.34 9.15 17.18 13.92 14.33 14.76 -29.62%
DY 1.79 3.65 2.57 4.88 6.45 5.61 4.71 -47.50%
P/NAPS 3.17 2.65 2.84 1.56 1.34 1.33 1.25 85.86%

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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