[DKSH] QoQ TTM Result on 31-Dec-2013 [#4]

Stock
[DKSH] DKSH HOLDINGS(M)BHD
Announcement Date
26-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 98.38%
YoY- 124.82%
Quarter Report
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DKSH's Result
DKSH's Financial Summary
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 5,236,251 5,212,962 5,129,096 5,085,623 5,012,195 4,920,762 4,859,943 5.09%
PBT 188,610 190,759 193,722 190,445 105,727 101,426 100,315 52.27%
Tax -17,660 -16,178 -14,648 -12,103 -13,231 -14,342 -17,455 0.78%
NP 170,950 174,581 179,074 178,342 92,496 87,084 82,860 61.99%
-
NP to SH 170,646 173,244 176,622 174,828 88,126 82,665 78,512 67.71%
-
Tax Rate 9.36% 8.48% 7.56% 6.36% 12.51% 14.14% 17.40% -
Total Cost 5,065,301 5,038,381 4,950,022 4,907,281 4,919,699 4,833,678 4,777,083 3.97%
-
Net Worth 456,341 441,663 462,679 449,192 319,416 302,248 302,657 31.45%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - 18,134 18,134 18,134 29,176 22,075 -
Div Payout % - - 10.27% 10.37% 20.58% 35.30% 28.12% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 456,341 441,663 462,679 449,192 319,416 302,248 302,657 31.45%
NOSH 157,658 157,658 157,658 157,658 157,658 157,658 157,658 0.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 3.26% 3.35% 3.49% 3.51% 1.85% 1.77% 1.70% -
ROE 37.39% 39.23% 38.17% 38.92% 27.59% 27.35% 25.94% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 3,321.27 3,306.50 3,253.30 3,225.67 3,179.77 3,120.48 3,080.80 5.13%
EPS 108.24 109.89 112.03 110.89 55.91 52.42 49.77 67.78%
DPS 0.00 0.00 11.50 11.50 11.50 18.50 14.00 -
NAPS 2.8945 2.8014 2.9347 2.8491 2.0264 1.9167 1.9186 31.50%
Adjusted Per Share Value based on latest NOSH - 157,661
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 3,321.27 3,306.50 3,253.30 3,225.73 3,179.16 3,121.16 3,082.58 5.09%
EPS 108.24 109.89 112.03 110.89 55.90 52.43 49.80 67.71%
DPS 0.00 0.00 11.50 11.50 11.50 18.51 14.00 -
NAPS 2.8945 2.8014 2.9347 2.8492 2.026 1.9171 1.9197 31.45%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 6.47 8.28 9.00 6.45 5.90 5.03 3.25 -
P/RPS 0.19 0.25 0.28 0.20 0.19 0.16 0.11 43.91%
P/EPS 5.98 7.54 8.03 5.82 10.55 9.60 6.53 -5.69%
EY 16.73 13.27 12.45 17.19 9.48 10.42 15.31 6.08%
DY 0.00 0.00 1.28 1.78 1.95 3.68 4.31 -
P/NAPS 2.24 2.96 3.07 2.26 2.91 2.62 1.69 20.64%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 13/11/14 26/08/14 20/05/14 26/02/14 21/11/13 28/08/13 22/05/13 -
Price 6.54 6.56 7.81 7.00 6.42 5.07 5.44 -
P/RPS 0.20 0.20 0.24 0.22 0.20 0.16 0.18 7.26%
P/EPS 6.04 5.97 6.97 6.31 11.48 9.67 10.93 -32.63%
EY 16.55 16.75 14.34 15.84 8.71 10.34 9.15 48.39%
DY 0.00 0.00 1.47 1.64 1.79 3.65 2.57 -
P/NAPS 2.26 2.34 2.66 2.46 3.17 2.65 2.84 -14.11%

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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