[DKSH] YoY Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
24-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -19.81%
YoY- -37.24%
View:
Show?
Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 5,885,502 5,511,133 5,259,500 5,621,708 5,278,914 5,078,077 4,715,290 3.76%
PBT 61,793 66,360 67,649 49,613 76,276 78,722 73,912 -2.93%
Tax -16,390 -17,838 -18,181 -13,940 -19,430 -12,021 -21,458 -4.38%
NP 45,402 48,521 49,468 35,673 56,845 66,701 52,453 -2.37%
-
NP to SH 45,402 48,521 49,468 35,673 56,845 62,421 48,602 -1.12%
-
Tax Rate 26.52% 26.88% 26.88% 28.10% 25.47% 15.27% 29.03% -
Total Cost 5,840,100 5,462,612 5,210,032 5,586,034 5,222,069 5,011,376 4,662,837 3.82%
-
Net Worth 586,440 552,496 517,701 485,508 456,341 319,528 254,491 14.92%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 21,021 19,970 19,970 19,970 47,297 24,178 14,714 6.12%
Div Payout % 46.30% 41.16% 40.37% 55.98% 83.20% 38.73% 30.28% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 586,440 552,496 517,701 485,508 456,341 319,528 254,491 14.92%
NOSH 157,658 157,658 157,658 157,658 157,658 157,682 157,658 0.00%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 0.77% 0.88% 0.94% 0.63% 1.08% 1.31% 1.11% -
ROE 7.74% 8.78% 9.56% 7.35% 12.46% 19.54% 19.10% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 3,733.08 3,495.62 3,336.02 3,565.76 3,348.33 3,220.44 2,990.83 3.76%
EPS 28.80 30.77 31.37 22.63 36.05 39.59 30.83 -1.12%
DPS 13.33 12.67 12.67 12.67 30.00 15.33 9.33 6.12%
NAPS 3.7197 3.5044 3.2837 3.0795 2.8945 2.0264 1.6142 14.92%
Adjusted Per Share Value based on latest NOSH - 157,658
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 3,733.08 3,495.62 3,336.02 3,565.76 3,348.33 3,220.94 2,990.83 3.76%
EPS 28.80 30.77 31.37 22.63 36.05 39.59 30.83 -1.12%
DPS 13.33 12.67 12.67 12.67 30.00 15.34 9.33 6.12%
NAPS 3.7197 3.5044 3.2837 3.0795 2.8945 2.0267 1.6142 14.92%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 3.35 4.70 5.55 4.10 6.47 5.90 2.14 -
P/RPS 0.09 0.13 0.17 0.11 0.19 0.18 0.07 4.27%
P/EPS 11.63 15.27 17.69 18.12 17.94 14.90 6.94 8.98%
EY 8.60 6.55 5.65 5.52 5.57 6.71 14.41 -8.23%
DY 3.98 2.70 2.28 3.09 4.64 2.60 4.36 -1.50%
P/NAPS 0.90 1.34 1.69 1.33 2.24 2.91 1.33 -6.29%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 08/11/18 31/10/17 22/11/16 24/11/15 13/11/14 21/11/13 23/11/12 -
Price 3.05 4.68 6.15 4.54 6.54 6.42 2.17 -
P/RPS 0.08 0.13 0.18 0.13 0.20 0.20 0.07 2.24%
P/EPS 10.59 15.21 19.60 20.06 18.14 16.22 7.04 7.03%
EY 9.44 6.58 5.10 4.98 5.51 6.17 14.21 -6.58%
DY 4.37 2.71 2.06 2.79 4.59 2.39 4.30 0.26%
P/NAPS 0.82 1.34 1.87 1.47 2.26 3.17 1.34 -7.85%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment