[DKSH] QoQ TTM Result on 31-Dec-2014 [#4]

Stock
[DKSH] DKSH HOLDINGS(M)BHD
Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -64.89%
YoY- -65.73%
Quarter Report
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DKSH's Result
DKSH's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 5,596,576 5,482,592 5,471,600 5,339,481 5,236,251 5,212,962 5,129,096 5.98%
PBT 60,418 73,326 79,292 80,415 188,610 190,759 193,722 -53.97%
Tax -16,386 -19,129 -20,655 -20,504 -17,660 -16,178 -14,648 7.75%
NP 44,032 54,197 58,637 59,911 170,950 174,581 179,074 -60.71%
-
NP to SH 44,032 54,197 58,637 59,911 170,646 173,244 176,622 -60.35%
-
Tax Rate 27.12% 26.09% 26.05% 25.50% 9.36% 8.48% 7.56% -
Total Cost 5,552,544 5,428,395 5,412,963 5,279,570 5,065,301 5,038,381 4,950,022 7.95%
-
Net Worth 485,508 480,935 485,870 473,636 456,341 441,663 462,679 3.25%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - 35,473 35,473 - - 18,134 -
Div Payout % - - 60.50% 59.21% - - 10.27% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 485,508 480,935 485,870 473,636 456,341 441,663 462,679 3.25%
NOSH 157,658 157,658 157,658 157,658 157,658 157,658 157,658 0.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 0.79% 0.99% 1.07% 1.12% 3.26% 3.35% 3.49% -
ROE 9.07% 11.27% 12.07% 12.65% 37.39% 39.23% 38.17% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 3,549.82 3,477.52 3,470.55 3,386.75 3,321.27 3,306.50 3,253.30 5.98%
EPS 27.93 34.38 37.19 38.00 108.24 109.89 112.03 -60.35%
DPS 0.00 0.00 22.50 22.50 0.00 0.00 11.50 -
NAPS 3.0795 3.0505 3.0818 3.0042 2.8945 2.8014 2.9347 3.25%
Adjusted Per Share Value based on latest NOSH - 157,658
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 3,549.82 3,477.52 3,470.55 3,386.75 3,321.27 3,306.50 3,253.30 5.98%
EPS 27.93 34.38 37.19 38.00 108.24 109.89 112.03 -60.35%
DPS 0.00 0.00 22.50 22.50 0.00 0.00 11.50 -
NAPS 3.0795 3.0505 3.0818 3.0042 2.8945 2.8014 2.9347 3.25%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 4.10 5.00 5.32 5.38 6.47 8.28 9.00 -
P/RPS 0.12 0.14 0.15 0.16 0.19 0.25 0.28 -43.12%
P/EPS 14.68 14.54 14.30 14.16 5.98 7.54 8.03 49.45%
EY 6.81 6.88 6.99 7.06 16.73 13.27 12.45 -33.09%
DY 0.00 0.00 4.23 4.18 0.00 0.00 1.28 -
P/NAPS 1.33 1.64 1.73 1.79 2.24 2.96 3.07 -42.71%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 24/11/15 25/08/15 11/05/15 26/02/15 13/11/14 26/08/14 20/05/14 -
Price 4.54 4.00 5.31 5.90 6.54 6.56 7.81 -
P/RPS 0.13 0.12 0.15 0.17 0.20 0.20 0.24 -33.52%
P/EPS 16.26 11.64 14.28 15.53 6.04 5.97 6.97 75.80%
EY 6.15 8.59 7.00 6.44 16.55 16.75 14.34 -43.10%
DY 0.00 0.00 4.24 3.81 0.00 0.00 1.47 -
P/NAPS 1.47 1.31 1.72 1.96 2.26 2.34 2.66 -32.63%

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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