[DKSH] YoY TTM Result on 31-Dec-2016 [#4]

Announcement Date
21-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 6.96%
YoY- 37.0%
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TTM Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 6,455,088 6,011,839 5,510,354 5,271,047 5,572,186 5,339,481 5,085,623 4.05%
PBT 60,996 60,583 70,721 68,897 51,009 80,415 190,445 -17.27%
Tax -21,911 -15,968 -18,727 -18,430 -14,173 -20,504 -12,103 10.39%
NP 39,085 44,615 51,994 50,467 36,836 59,911 178,342 -22.34%
-
NP to SH 39,085 44,615 51,994 50,467 36,836 59,911 174,828 -22.08%
-
Tax Rate 35.92% 26.36% 26.48% 26.75% 27.79% 25.50% 6.36% -
Total Cost 6,416,003 5,967,224 5,458,360 5,220,580 5,535,350 5,279,570 4,907,281 4.56%
-
Net Worth 620,289 597,003 568,073 531,086 495,582 473,636 449,192 5.52%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div 15,765 15,765 14,977 14,977 - 35,473 18,134 -2.30%
Div Payout % 40.34% 35.34% 28.81% 29.68% - 59.21% 10.37% -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 620,289 597,003 568,073 531,086 495,582 473,636 449,192 5.52%
NOSH 157,658 157,658 157,658 157,658 157,658 157,658 157,658 0.00%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin 0.61% 0.74% 0.94% 0.96% 0.66% 1.12% 3.51% -
ROE 6.30% 7.47% 9.15% 9.50% 7.43% 12.65% 38.92% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 4,094.36 3,813.21 3,495.13 3,343.34 3,534.35 3,386.75 3,225.67 4.05%
EPS 24.79 28.30 32.98 32.01 23.36 38.00 110.89 -22.08%
DPS 10.00 10.00 9.50 9.50 0.00 22.50 11.50 -2.30%
NAPS 3.9344 3.7867 3.6032 3.3686 3.1434 3.0042 2.8491 5.52%
Adjusted Per Share Value based on latest NOSH - 157,658
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 4,094.36 3,813.21 3,495.13 3,343.34 3,534.35 3,386.75 3,225.73 4.05%
EPS 24.79 28.30 32.98 32.01 23.36 38.00 110.89 -22.08%
DPS 10.00 10.00 9.50 9.50 0.00 22.50 11.50 -2.30%
NAPS 3.9344 3.7867 3.6032 3.3686 3.1434 3.0042 2.8492 5.52%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 2.62 2.30 3.98 4.47 4.00 5.38 6.45 -
P/RPS 0.06 0.06 0.11 0.13 0.11 0.16 0.20 -18.17%
P/EPS 10.57 8.13 12.07 13.96 17.12 14.16 5.82 10.45%
EY 9.46 12.30 8.29 7.16 5.84 7.06 17.19 -9.47%
DY 3.82 4.35 2.39 2.13 0.00 4.18 1.78 13.56%
P/NAPS 0.67 0.61 1.10 1.33 1.27 1.79 2.26 -18.33%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 19/02/20 25/02/19 26/02/18 21/02/17 23/02/16 26/02/15 26/02/14 -
Price 2.60 2.72 3.90 5.31 4.00 5.90 7.00 -
P/RPS 0.06 0.07 0.11 0.16 0.11 0.17 0.22 -19.46%
P/EPS 10.49 9.61 11.83 16.59 17.12 15.53 6.31 8.83%
EY 9.53 10.40 8.46 6.03 5.84 6.44 15.84 -8.11%
DY 3.85 3.68 2.44 1.79 0.00 3.81 1.64 15.27%
P/NAPS 0.66 0.72 1.08 1.58 1.27 1.96 2.46 -19.68%

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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