[DKSH] YoY Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
23-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -1.36%
YoY- 10.77%
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Annualized Quarter Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 5,621,708 5,278,914 5,078,077 4,715,290 4,290,616 3,839,620 3,571,616 7.84%
PBT 49,613 76,276 78,722 73,912 67,257 37,526 24,501 12.47%
Tax -13,940 -19,430 -12,021 -21,458 -18,353 -10,646 -3,225 27.61%
NP 35,673 56,845 66,701 52,453 48,904 26,880 21,276 8.99%
-
NP to SH 35,673 56,845 62,421 48,602 43,876 23,357 18,180 11.88%
-
Tax Rate 28.10% 25.47% 15.27% 29.03% 27.29% 28.37% 13.16% -
Total Cost 5,586,034 5,222,069 5,011,376 4,662,837 4,241,712 3,812,740 3,550,340 7.84%
-
Net Worth 485,508 456,341 319,528 254,491 210,934 174,427 154,524 21.01%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 19,970 47,297 24,178 14,714 9,459 7,252 6,305 21.17%
Div Payout % 55.98% 83.20% 38.73% 30.28% 21.56% 31.05% 34.68% -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 485,508 456,341 319,528 254,491 210,934 174,427 154,524 21.01%
NOSH 157,658 157,658 157,682 157,658 157,660 157,653 157,630 0.00%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 0.63% 1.08% 1.31% 1.11% 1.14% 0.70% 0.60% -
ROE 7.35% 12.46% 19.54% 19.10% 20.80% 13.39% 11.77% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 3,565.76 3,348.33 3,220.44 2,990.83 2,721.42 2,435.48 2,265.82 7.84%
EPS 22.63 36.05 39.59 30.83 27.83 14.81 11.53 11.88%
DPS 12.67 30.00 15.33 9.33 6.00 4.60 4.00 21.17%
NAPS 3.0795 2.8945 2.0264 1.6142 1.3379 1.1064 0.9803 21.00%
Adjusted Per Share Value based on latest NOSH - 157,658
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 3,565.76 3,348.33 3,220.94 2,990.83 2,721.47 2,435.41 2,265.42 7.84%
EPS 22.63 36.05 39.59 30.83 27.83 14.82 11.53 11.88%
DPS 12.67 30.00 15.34 9.33 6.00 4.60 4.00 21.17%
NAPS 3.0795 2.8945 2.0267 1.6142 1.3379 1.1064 0.9801 21.01%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 4.10 6.47 5.90 2.14 1.46 0.70 0.60 -
P/RPS 0.11 0.19 0.18 0.07 0.05 0.03 0.03 24.16%
P/EPS 18.12 17.94 14.90 6.94 5.25 4.72 5.20 23.11%
EY 5.52 5.57 6.71 14.41 19.06 21.17 19.22 -18.76%
DY 3.09 4.64 2.60 4.36 4.11 6.57 6.67 -12.03%
P/NAPS 1.33 2.24 2.91 1.33 1.09 0.63 0.61 13.86%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 24/11/15 13/11/14 21/11/13 23/11/12 29/11/11 25/11/10 25/11/09 -
Price 4.54 6.54 6.42 2.17 2.06 0.90 0.53 -
P/RPS 0.13 0.20 0.20 0.07 0.08 0.04 0.02 36.59%
P/EPS 20.06 18.14 16.22 7.04 7.40 6.07 4.60 27.80%
EY 4.98 5.51 6.17 14.21 13.51 16.46 21.76 -21.78%
DY 2.79 4.59 2.39 4.30 2.91 5.11 7.55 -15.28%
P/NAPS 1.47 2.26 3.17 1.34 1.54 0.81 0.54 18.15%

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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