[DKSH] QoQ TTM Result on 31-Dec-2017 [#4]

Stock
[DKSH] DKSH HOLDINGS(M)BHD
Announcement Date
26-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 4.5%
YoY- 3.03%
Quarter Report
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DKSH's Result
DKSH's Financial Summary
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 5,791,131 5,645,126 5,596,359 5,510,354 5,459,772 5,346,725 5,307,918 5.97%
PBT 67,296 68,310 71,692 70,721 67,930 61,829 66,727 0.56%
Tax -17,641 -17,858 -18,936 -18,727 -18,173 -16,646 -17,484 0.59%
NP 49,655 50,452 52,756 51,994 49,757 45,183 49,243 0.55%
-
NP to SH 49,655 50,452 52,756 51,994 49,757 45,183 49,243 0.55%
-
Tax Rate 26.21% 26.14% 26.41% 26.48% 26.75% 26.92% 26.20% -
Total Cost 5,741,476 5,594,674 5,543,603 5,458,360 5,410,015 5,301,542 5,258,675 6.02%
-
Net Worth 586,440 577,233 578,936 568,073 552,496 469,505 468,323 16.16%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 15,765 15,765 14,977 14,977 14,977 14,977 14,977 3.47%
Div Payout % 31.75% 31.25% 28.39% 28.81% 30.10% 33.15% 30.42% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 586,440 577,233 578,936 568,073 552,496 469,505 468,323 16.16%
NOSH 157,658 157,658 157,658 157,658 157,658 157,658 157,658 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 0.86% 0.89% 0.94% 0.94% 0.91% 0.85% 0.93% -
ROE 8.47% 8.74% 9.11% 9.15% 9.01% 9.62% 10.51% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 3,673.22 3,580.61 3,549.68 3,495.13 3,463.05 3,391.34 3,366.73 5.97%
EPS 31.50 32.00 33.46 32.98 31.56 28.66 31.23 0.57%
DPS 10.00 10.00 9.50 9.50 9.50 9.50 9.50 3.47%
NAPS 3.7197 3.6613 3.6721 3.6032 3.5044 2.978 2.9705 16.16%
Adjusted Per Share Value based on latest NOSH - 157,658
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 3,673.22 3,580.61 3,549.68 3,495.13 3,463.05 3,391.34 3,366.73 5.97%
EPS 31.50 32.00 33.46 32.98 31.56 28.66 31.23 0.57%
DPS 10.00 10.00 9.50 9.50 9.50 9.50 9.50 3.47%
NAPS 3.7197 3.6613 3.6721 3.6032 3.5044 2.978 2.9705 16.16%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 3.35 3.38 3.85 3.98 4.70 4.90 4.69 -
P/RPS 0.09 0.09 0.11 0.11 0.14 0.14 0.14 -25.49%
P/EPS 10.64 10.56 11.51 12.07 14.89 17.10 15.02 -20.51%
EY 9.40 9.47 8.69 8.29 6.71 5.85 6.66 25.79%
DY 2.99 2.96 2.47 2.39 2.02 1.94 2.03 29.42%
P/NAPS 0.90 0.92 1.05 1.10 1.34 1.65 1.58 -31.26%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 08/11/18 08/08/18 22/05/18 26/02/18 31/10/17 09/08/17 24/05/17 -
Price 3.05 3.90 4.30 3.90 4.68 5.00 5.21 -
P/RPS 0.08 0.11 0.12 0.11 0.14 0.15 0.15 -34.20%
P/EPS 9.68 12.19 12.85 11.83 14.83 17.45 16.68 -30.40%
EY 10.33 8.21 7.78 8.46 6.74 5.73 6.00 43.60%
DY 3.28 2.56 2.21 2.44 2.03 1.90 1.82 48.04%
P/NAPS 0.82 1.07 1.17 1.08 1.34 1.68 1.75 -39.64%

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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