[DKSH] QoQ TTM Result on 31-Mar-2013 [#1]

Stock
[DKSH] DKSH HOLDINGS(M)BHD
Announcement Date
22-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- 0.96%
YoY- 76.68%
Quarter Report
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DKSH's Result
DKSH's Financial Summary
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 5,085,623 5,012,195 4,920,762 4,859,943 4,740,105 4,579,255 4,474,354 8.88%
PBT 190,445 105,727 101,426 100,315 102,119 72,678 71,599 91.63%
Tax -12,103 -13,231 -14,342 -17,455 -20,309 -21,144 -21,034 -30.75%
NP 178,342 92,496 87,084 82,860 81,810 51,534 50,565 131.17%
-
NP to SH 174,828 88,126 82,665 78,512 77,762 47,643 46,297 141.91%
-
Tax Rate 6.36% 12.51% 14.14% 17.40% 19.89% 29.09% 29.38% -
Total Cost 4,907,281 4,919,699 4,833,678 4,777,083 4,658,295 4,527,721 4,423,789 7.13%
-
Net Worth 449,192 319,416 302,248 302,657 290,860 254,629 242,634 50.60%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 18,134 18,134 29,176 22,075 22,075 22,075 18,128 0.02%
Div Payout % 10.37% 20.58% 35.30% 28.12% 28.39% 46.34% 39.16% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 449,192 319,416 302,248 302,657 290,860 254,629 242,634 50.60%
NOSH 157,658 157,658 157,658 157,658 157,658 157,658 157,658 0.00%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 3.51% 1.85% 1.77% 1.70% 1.73% 1.13% 1.13% -
ROE 38.92% 27.59% 27.35% 25.94% 26.74% 18.71% 19.08% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 3,225.67 3,179.77 3,120.48 3,080.80 3,006.12 2,902.97 2,838.58 8.87%
EPS 110.89 55.91 52.42 49.77 49.32 30.20 29.37 141.88%
DPS 11.50 11.50 18.50 14.00 14.00 14.00 11.50 0.00%
NAPS 2.8491 2.0264 1.9167 1.9186 1.8446 1.6142 1.5393 50.58%
Adjusted Per Share Value based on latest NOSH - 157,749
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 3,225.73 3,179.16 3,121.16 3,082.58 3,006.57 2,904.55 2,838.01 8.88%
EPS 110.89 55.90 52.43 49.80 49.32 30.22 29.37 141.88%
DPS 11.50 11.50 18.51 14.00 14.00 14.00 11.50 0.00%
NAPS 2.8492 2.026 1.9171 1.9197 1.8449 1.6151 1.539 50.60%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 6.45 5.90 5.03 3.25 2.25 2.14 2.12 -
P/RPS 0.20 0.19 0.16 0.11 0.07 0.07 0.07 100.96%
P/EPS 5.82 10.55 9.60 6.53 4.56 7.09 7.22 -13.35%
EY 17.19 9.48 10.42 15.31 21.92 14.11 13.85 15.44%
DY 1.78 1.95 3.68 4.31 6.22 6.54 5.42 -52.30%
P/NAPS 2.26 2.91 2.62 1.69 1.22 1.33 1.38 38.81%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 26/02/14 21/11/13 28/08/13 22/05/13 28/02/13 23/11/12 24/08/12 -
Price 7.00 6.42 5.07 5.44 2.87 2.17 2.05 -
P/RPS 0.22 0.20 0.16 0.18 0.10 0.07 0.07 114.11%
P/EPS 6.31 11.48 9.67 10.93 5.82 7.18 6.98 -6.48%
EY 15.84 8.71 10.34 9.15 17.18 13.92 14.33 6.88%
DY 1.64 1.79 3.65 2.57 4.88 6.45 5.61 -55.85%
P/NAPS 2.46 3.17 2.65 2.84 1.56 1.34 1.33 50.51%

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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