[DKSH] YoY Annualized Quarter Result on 30-Sep-2016 [#3]

Stock

[DKSH] DKSH HOLDINGS(M)BHD

Announcement Date

22-Nov-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

30-Sep-2016 [#3]

Profit Trend

QoQ- -21.94%

YoY- 38.67%

Quarter Report

DKSH Q3 2016 Quarterly Report.pdf

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DKSH's Result

DKSH's Financial Summary

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YoY %

Horiz. %

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Annualized Quarter Result
Revenue	6,462,018	5,885,502	5,511,133	5,259,500	5,621,708	5,278,914	5,078,077	4.09%
YoY %	9.80%	6.79%	4.78%	-6.44%	6.49%	3.95%	-	-
Horiz. %	127.25%	115.90%	108.53%	103.57%	110.71%	103.95%	100.00%	-
PBT	48,548	61,793	66,360	67,649	49,613	76,276	78,722	-7.73%
YoY %	-21.43%	-6.88%	-1.91%	36.35%	-34.96%	-3.11%	-	-
Horiz. %	61.67%	78.50%	84.30%	85.93%	63.02%	96.89%	100.00%	-
Tax	-19,521	-16,390	-17,838	-18,181	-13,940	-19,430	-12,021	8.41%
YoY %	-19.10%	8.12%	1.89%	-30.42%	28.26%	-61.63%	-	-
Horiz. %	162.39%	136.34%	148.39%	151.24%	115.96%	161.63%	100.00%	-
NP	29,026	45,402	48,521	49,468	35,673	56,845	66,701	-12.94%
YoY %	-36.07%	-6.43%	-1.91%	38.67%	-37.25%	-14.78%	-	-
Horiz. %	43.52%	68.07%	72.74%	74.16%	53.48%	85.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	29,026	45,402	48,521	49,468	35,673	56,845	62,421	-11.97%
YoY %	-36.07%	-6.43%	-1.91%	38.67%	-37.25%	-8.93%	-	-
Horiz. %	46.50%	72.74%	77.73%	79.25%	57.15%	91.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	40.21%	26.52%	26.88%	26.88%	28.10%	25.47%	15.27%	-
YoY %	51.62%	-1.34%	0.00%	-4.34%	10.33%	66.80%	-	-
Horiz. %	263.33%	173.67%	176.03%	176.03%	184.02%	166.80%	100.00%	-
Total Cost	6,432,992	5,840,100	5,462,612	5,210,032	5,586,034	5,222,069	5,011,376	4.24%
YoY %	10.15%	6.91%	4.85%	-6.73%	6.97%	4.20%	-	-
Horiz. %	128.37%	116.54%	109.00%	103.96%	111.47%	104.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	602,979	586,440	552,496	517,701	485,508	456,341	319,528	11.15%
YoY %	2.82%	6.14%	6.72%	6.63%	6.39%	42.82%	-	-
Horiz. %	188.71%	183.53%	172.91%	162.02%	151.95%	142.82%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Dividend
Div	21,021	21,021	19,970	19,970	19,970	47,297	24,178	-2.30%
YoY %	0.00%	5.26%	0.00%	0.00%	-57.78%	95.62%	-	-
Horiz. %	86.94%	86.94%	82.60%	82.60%	82.60%	195.62%	100.00%	-
Div Payout %	72.42%	46.30%	41.16%	40.37%	55.98%	83.20%	38.73%	-
YoY %	56.41%	12.49%	1.96%	-27.88%	-32.72%	114.82%	-	-
Horiz. %	186.99%	119.55%	106.27%	104.23%	144.54%	214.82%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Equity
Net Worth	602,979	586,440	552,496	517,701	485,508	456,341	319,528	11.15%
YoY %	2.82%	6.14%	6.72%	6.63%	6.39%	42.82%	-	-
Horiz. %	188.71%	183.53%	172.91%	162.02%	151.95%	142.82%	100.00%	-
NOSH	157,658	157,658	157,658	157,658	157,658	157,658	157,682	-0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%	-	-
Horiz. %	99.98%	99.98%	99.98%	99.98%	99.98%	99.98%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Ratio Analysis
NP Margin	0.45%	0.77%	0.88%	0.94%	0.63%	1.08%	1.31%	-
YoY %	-41.56%	-12.50%	-6.38%	49.21%	-41.67%	-17.56%	-	-
Horiz. %	34.35%	58.78%	67.18%	71.76%	48.09%	82.44%	100.00%	-
ROE	4.81%	7.74%	8.78%	9.56%	7.35%	12.46%	19.54%	-
YoY %	-37.86%	-11.85%	-8.16%	30.07%	-41.01%	-36.23%	-	-
Horiz. %	24.62%	39.61%	44.93%	48.93%	37.62%	63.77%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Per Share
RPS	4,098.76	3,733.08	3,495.62	3,336.02	3,565.76	3,348.33	3,220.44	4.09%
YoY %	9.80%	6.79%	4.78%	-6.44%	6.49%	3.97%	-	-
Horiz. %	127.27%	115.92%	108.54%	103.59%	110.72%	103.97%	100.00%	-
EPS	18.41	28.80	30.77	31.37	22.63	36.05	39.59	-11.97%
YoY %	-36.08%	-6.40%	-1.91%	38.62%	-37.23%	-8.94%	-	-
Horiz. %	46.50%	72.75%	77.72%	79.24%	57.16%	91.06%	100.00%	-
DPS	13.33	13.33	12.67	12.67	12.67	30.00	15.33	-2.30%
YoY %	0.00%	5.21%	0.00%	0.00%	-57.77%	95.69%	-	-
Horiz. %	86.95%	86.95%	82.65%	82.65%	82.65%	195.69%	100.00%	-
NAPS	3.8246	3.7197	3.5044	3.2837	3.0795	2.8945	2.0264	11.16%
YoY %	2.82%	6.14%	6.72%	6.63%	6.39%	42.84%	-	-
Horiz. %	188.74%	183.56%	172.94%	162.05%	151.97%	142.84%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 157,658
RPS	4,098.76	3,733.08	3,495.62	3,336.02	3,565.76	3,348.33	3,220.94	4.09%
YoY %	9.80%	6.79%	4.78%	-6.44%	6.49%	3.96%	-	-
Horiz. %	127.25%	115.90%	108.53%	103.57%	110.71%	103.96%	100.00%	-
EPS	18.41	28.80	30.77	31.37	22.63	36.05	39.59	-11.97%
YoY %	-36.08%	-6.40%	-1.91%	38.62%	-37.23%	-8.94%	-	-
Horiz. %	46.50%	72.75%	77.72%	79.24%	57.16%	91.06%	100.00%	-
DPS	13.33	13.33	12.67	12.67	12.67	30.00	15.34	-2.31%
YoY %	0.00%	5.21%	0.00%	0.00%	-57.77%	95.57%	-	-
Horiz. %	86.90%	86.90%	82.59%	82.59%	82.59%	195.57%	100.00%	-
NAPS	3.8246	3.7197	3.5044	3.2837	3.0795	2.8945	2.0267	11.15%
YoY %	2.82%	6.14%	6.72%	6.63%	6.39%	42.82%	-	-
Horiz. %	188.71%	183.53%	172.91%	162.02%	151.95%	142.82%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	-
Price	2.54	3.35	4.70	5.55	4.10	6.47	5.90	-
P/RPS	0.06	0.09	0.13	0.17	0.11	0.19	0.18	-16.72%
YoY %	-33.33%	-30.77%	-23.53%	54.55%	-42.11%	5.56%	-	-
Horiz. %	33.33%	50.00%	72.22%	94.44%	61.11%	105.56%	100.00%	-
P/EPS	13.80	11.63	15.27	17.69	18.12	17.94	14.90	-1.26%
YoY %	18.66%	-23.84%	-13.68%	-2.37%	1.00%	20.40%	-	-
Horiz. %	92.62%	78.05%	102.48%	118.72%	121.61%	120.40%	100.00%	-
EY	7.25	8.60	6.55	5.65	5.52	5.57	6.71	1.29%
YoY %	-15.70%	31.30%	15.93%	2.36%	-0.90%	-16.99%	-	-
Horiz. %	108.05%	128.17%	97.62%	84.20%	82.27%	83.01%	100.00%	-
DY	5.25	3.98	2.70	2.28	3.09	4.64	2.60	12.41%
YoY %	31.91%	47.41%	18.42%	-26.21%	-33.41%	78.46%	-	-
Horiz. %	201.92%	153.08%	103.85%	87.69%	118.85%	178.46%	100.00%	-
P/NAPS	0.66	0.90	1.34	1.69	1.33	2.24	2.91	-21.89%
YoY %	-26.67%	-32.84%	-20.71%	27.07%	-40.62%	-23.02%	-	-
Horiz. %	22.68%	30.93%	46.05%	58.08%	45.70%	76.98%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	29/10/19	08/11/18	31/10/17	22/11/16	24/11/15	13/11/14	21/11/13	-
Price	2.50	3.05	4.68	6.15	4.54	6.54	6.42	-
P/RPS	0.06	0.08	0.13	0.18	0.13	0.20	0.20	-18.17%
YoY %	-25.00%	-38.46%	-27.78%	38.46%	-35.00%	0.00%	-	-
Horiz. %	30.00%	40.00%	65.00%	90.00%	65.00%	100.00%	100.00%	-
P/EPS	13.58	10.59	15.21	19.60	20.06	18.14	16.22	-2.91%
YoY %	28.23%	-30.37%	-22.40%	-2.29%	10.58%	11.84%	-	-
Horiz. %	83.72%	65.29%	93.77%	120.84%	123.67%	111.84%	100.00%	-
EY	7.36	9.44	6.58	5.10	4.98	5.51	6.17	2.98%
YoY %	-22.03%	43.47%	29.02%	2.41%	-9.62%	-10.70%	-	-
Horiz. %	119.29%	153.00%	106.65%	82.66%	80.71%	89.30%	100.00%	-
DY	5.33	4.37	2.71	2.06	2.79	4.59	2.39	14.29%
YoY %	21.97%	61.25%	31.55%	-26.16%	-39.22%	92.05%	-	-
Horiz. %	223.01%	182.85%	113.39%	86.19%	116.74%	192.05%	100.00%	-
P/NAPS	0.65	0.82	1.34	1.87	1.47	2.26	3.17	-23.19%
YoY %	-20.73%	-38.81%	-28.34%	27.21%	-34.96%	-28.71%	-	-
Horiz. %	20.50%	25.87%	42.27%	58.99%	46.37%	71.29%	100.00%	-

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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