[DKSH] QoQ TTM Result on 31-Mar-2019 [#1]

Stock
[DKSH] DKSH HOLDINGS(M)BHD
Announcement Date
31-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -25.61%
YoY- -37.09%
Quarter Report
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DKSH's Result
DKSH's Financial Summary
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 6,455,088 6,444,226 6,249,906 6,118,841 6,011,839 5,791,131 5,645,126 9.32%
PBT 60,996 50,649 45,665 46,934 60,583 67,296 68,310 -7.25%
Tax -21,911 -18,316 -14,885 -13,745 -15,968 -17,641 -17,858 14.56%
NP 39,085 32,333 30,780 33,189 44,615 49,655 50,452 -15.61%
-
NP to SH 39,085 32,333 30,780 33,189 44,615 49,655 50,452 -15.61%
-
Tax Rate 35.92% 36.16% 32.60% 29.29% 26.36% 26.21% 26.14% -
Total Cost 6,416,003 6,411,893 6,219,126 6,085,652 5,967,224 5,741,476 5,594,674 9.53%
-
Net Worth 620,289 602,979 592,242 596,341 597,003 586,440 577,233 4.89%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 15,765 15,765 15,765 15,765 15,765 15,765 15,765 0.00%
Div Payout % 40.34% 48.76% 51.22% 47.50% 35.34% 31.75% 31.25% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 620,289 602,979 592,242 596,341 597,003 586,440 577,233 4.89%
NOSH 157,658 157,658 157,658 157,658 157,658 157,658 157,658 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 0.61% 0.50% 0.49% 0.54% 0.74% 0.86% 0.89% -
ROE 6.30% 5.36% 5.20% 5.57% 7.47% 8.47% 8.74% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 4,094.36 4,087.47 3,964.22 3,881.08 3,813.21 3,673.22 3,580.61 9.32%
EPS 24.79 20.51 19.52 21.05 28.30 31.50 32.00 -15.61%
DPS 10.00 10.00 10.00 10.00 10.00 10.00 10.00 0.00%
NAPS 3.9344 3.8246 3.7565 3.7825 3.7867 3.7197 3.6613 4.89%
Adjusted Per Share Value based on latest NOSH - 157,658
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 4,094.36 4,087.47 3,964.22 3,881.08 3,813.21 3,673.22 3,580.61 9.32%
EPS 24.79 20.51 19.52 21.05 28.30 31.50 32.00 -15.61%
DPS 10.00 10.00 10.00 10.00 10.00 10.00 10.00 0.00%
NAPS 3.9344 3.8246 3.7565 3.7825 3.7867 3.7197 3.6613 4.89%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 2.62 2.54 2.74 2.34 2.30 3.35 3.38 -
P/RPS 0.06 0.06 0.07 0.06 0.06 0.09 0.09 -23.62%
P/EPS 10.57 12.39 14.03 11.12 8.13 10.64 10.56 0.06%
EY 9.46 8.07 7.13 9.00 12.30 9.40 9.47 -0.07%
DY 3.82 3.94 3.65 4.27 4.35 2.99 2.96 18.48%
P/NAPS 0.67 0.66 0.73 0.62 0.61 0.90 0.92 -19.00%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 19/02/20 29/10/19 30/08/19 31/05/19 25/02/19 08/11/18 08/08/18 -
Price 2.60 2.50 2.51 2.58 2.72 3.05 3.90 -
P/RPS 0.06 0.06 0.06 0.07 0.07 0.08 0.11 -33.16%
P/EPS 10.49 12.19 12.86 12.26 9.61 9.68 12.19 -9.50%
EY 9.53 8.20 7.78 8.16 10.40 10.33 8.21 10.42%
DY 3.85 4.00 3.98 3.88 3.68 3.28 2.56 31.16%
P/NAPS 0.66 0.65 0.67 0.68 0.72 0.82 1.07 -27.47%

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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