[DKSH] QoQ TTM Result on 31-Mar-2017 [#1]

Announcement Date
24-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -2.43%
YoY- 37.24%
Quarter Report
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 5,510,354 5,459,772 5,346,725 5,307,918 5,271,047 5,300,530 5,468,735 0.50%
PBT 70,721 67,930 61,829 66,727 68,897 64,536 63,458 7.47%
Tax -18,727 -18,173 -16,646 -17,484 -18,430 -17,354 -17,177 5.91%
NP 51,994 49,757 45,183 49,243 50,467 47,182 46,281 8.04%
-
NP to SH 51,994 49,757 45,183 49,243 50,467 47,182 46,281 8.04%
-
Tax Rate 26.48% 26.75% 26.92% 26.20% 26.75% 26.89% 27.07% -
Total Cost 5,458,360 5,410,015 5,301,542 5,258,675 5,220,580 5,253,348 5,422,454 0.43%
-
Net Worth 568,073 552,496 469,505 468,323 531,086 517,701 512,278 7.11%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 14,977 14,977 14,977 14,977 14,977 14,977 14,977 0.00%
Div Payout % 28.81% 30.10% 33.15% 30.42% 29.68% 31.74% 32.36% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 568,073 552,496 469,505 468,323 531,086 517,701 512,278 7.11%
NOSH 157,658 157,658 157,658 157,658 157,658 157,658 157,658 0.00%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 0.94% 0.91% 0.85% 0.93% 0.96% 0.89% 0.85% -
ROE 9.15% 9.01% 9.62% 10.51% 9.50% 9.11% 9.03% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 3,495.13 3,463.05 3,391.34 3,366.73 3,343.34 3,362.04 3,468.73 0.50%
EPS 32.98 31.56 28.66 31.23 32.01 29.93 29.36 8.03%
DPS 9.50 9.50 9.50 9.50 9.50 9.50 9.50 0.00%
NAPS 3.6032 3.5044 2.978 2.9705 3.3686 3.2837 3.2493 7.11%
Adjusted Per Share Value based on latest NOSH - 157,658
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 3,495.13 3,463.05 3,391.34 3,366.73 3,343.34 3,362.04 3,468.73 0.50%
EPS 32.98 31.56 28.66 31.23 32.01 29.93 29.36 8.03%
DPS 9.50 9.50 9.50 9.50 9.50 9.50 9.50 0.00%
NAPS 3.6032 3.5044 2.978 2.9705 3.3686 3.2837 3.2493 7.11%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 3.98 4.70 4.90 4.69 4.47 5.55 3.68 -
P/RPS 0.11 0.14 0.14 0.14 0.13 0.17 0.11 0.00%
P/EPS 12.07 14.89 17.10 15.02 13.96 18.55 12.54 -2.50%
EY 8.29 6.71 5.85 6.66 7.16 5.39 7.98 2.56%
DY 2.39 2.02 1.94 2.03 2.13 1.71 2.58 -4.95%
P/NAPS 1.10 1.34 1.65 1.58 1.33 1.69 1.13 -1.77%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 26/02/18 31/10/17 09/08/17 24/05/17 21/02/17 22/11/16 23/08/16 -
Price 3.90 4.68 5.00 5.21 5.31 6.15 4.60 -
P/RPS 0.11 0.14 0.15 0.15 0.16 0.18 0.13 -10.51%
P/EPS 11.83 14.83 17.45 16.68 16.59 20.55 15.67 -17.04%
EY 8.46 6.74 5.73 6.00 6.03 4.87 6.38 20.63%
DY 2.44 2.03 1.90 1.82 1.79 1.54 2.07 11.55%
P/NAPS 1.08 1.34 1.68 1.75 1.58 1.87 1.42 -16.63%

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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