[DKSH] QoQ TTM Result on 31-Mar-2014 [#1]

Stock
[DKSH] DKSH HOLDINGS(M)BHD
Announcement Date
20-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 1.03%
YoY- 124.96%
Quarter Report
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DKSH's Result
DKSH's Financial Summary
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 5,339,481 5,236,251 5,212,962 5,129,096 5,085,623 5,012,195 4,920,762 5.57%
PBT 80,415 188,610 190,759 193,722 190,445 105,727 101,426 -14.30%
Tax -20,504 -17,660 -16,178 -14,648 -12,103 -13,231 -14,342 26.82%
NP 59,911 170,950 174,581 179,074 178,342 92,496 87,084 -22.01%
-
NP to SH 59,911 170,646 173,244 176,622 174,828 88,126 82,665 -19.26%
-
Tax Rate 25.50% 9.36% 8.48% 7.56% 6.36% 12.51% 14.14% -
Total Cost 5,279,570 5,065,301 5,038,381 4,950,022 4,907,281 4,919,699 4,833,678 6.04%
-
Net Worth 473,636 456,341 441,663 462,679 449,192 319,416 302,248 34.80%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 35,473 - - 18,134 18,134 18,134 29,176 13.87%
Div Payout % 59.21% - - 10.27% 10.37% 20.58% 35.30% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 473,636 456,341 441,663 462,679 449,192 319,416 302,248 34.80%
NOSH 157,658 157,658 157,658 157,658 157,658 157,658 157,658 0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 1.12% 3.26% 3.35% 3.49% 3.51% 1.85% 1.77% -
ROE 12.65% 37.39% 39.23% 38.17% 38.92% 27.59% 27.35% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 3,386.75 3,321.27 3,306.50 3,253.30 3,225.67 3,179.77 3,120.48 5.59%
EPS 38.00 108.24 109.89 112.03 110.89 55.91 52.42 -19.25%
DPS 22.50 0.00 0.00 11.50 11.50 11.50 18.50 13.89%
NAPS 3.0042 2.8945 2.8014 2.9347 2.8491 2.0264 1.9167 34.82%
Adjusted Per Share Value based on latest NOSH - 157,658
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 3,386.75 3,321.27 3,306.50 3,253.30 3,225.73 3,179.16 3,121.16 5.57%
EPS 38.00 108.24 109.89 112.03 110.89 55.90 52.43 -19.26%
DPS 22.50 0.00 0.00 11.50 11.50 11.50 18.51 13.85%
NAPS 3.0042 2.8945 2.8014 2.9347 2.8492 2.026 1.9171 34.80%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 5.38 6.47 8.28 9.00 6.45 5.90 5.03 -
P/RPS 0.16 0.19 0.25 0.28 0.20 0.19 0.16 0.00%
P/EPS 14.16 5.98 7.54 8.03 5.82 10.55 9.60 29.48%
EY 7.06 16.73 13.27 12.45 17.19 9.48 10.42 -22.80%
DY 4.18 0.00 0.00 1.28 1.78 1.95 3.68 8.83%
P/NAPS 1.79 2.24 2.96 3.07 2.26 2.91 2.62 -22.37%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 13/11/14 26/08/14 20/05/14 26/02/14 21/11/13 28/08/13 -
Price 5.90 6.54 6.56 7.81 7.00 6.42 5.07 -
P/RPS 0.17 0.20 0.20 0.24 0.22 0.20 0.16 4.11%
P/EPS 15.53 6.04 5.97 6.97 6.31 11.48 9.67 37.02%
EY 6.44 16.55 16.75 14.34 15.84 8.71 10.34 -27.00%
DY 3.81 0.00 0.00 1.47 1.64 1.79 3.65 2.89%
P/NAPS 1.96 2.26 2.34 2.66 2.46 3.17 2.65 -18.17%

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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