Highlights

[DKSH] QoQ Annualized Quarter Result on 2011-06-30 [#2]

Stock [DKSH]: DKSH HOLDINGS MALAYSIA BHD
Announcement Date 26-Aug-2011
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2011
Quarter 30-Jun-2011  [#2]
Profit Trend QoQ -     5.69%    YoY -     212.59%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 4,494,808 4,260,749 4,290,616 4,252,852 4,285,248 3,867,610 3,839,620 11.06%
  QoQ % 5.49% -0.70% 0.89% -0.76% 10.80% 0.73% -
  Horiz. % 117.06% 110.97% 111.75% 110.76% 111.61% 100.73% 100.00%
PBT 65,844 67,687 67,257 68,308 63,748 45,556 37,526 45.42%
  QoQ % -2.72% 0.64% -1.54% 7.15% 39.93% 21.40% -
  Horiz. % 175.46% 180.37% 179.23% 182.03% 169.87% 121.40% 100.00%
Tax -18,976 -18,815 -18,353 -18,808 -17,152 -13,522 -10,646 46.95%
  QoQ % -0.86% -2.52% 2.42% -9.65% -26.85% -27.01% -
  Horiz. % 178.23% 176.72% 172.39% 176.66% 161.10% 127.01% 100.00%
NP 46,868 48,872 48,904 49,500 46,596 32,034 26,880 44.82%
  QoQ % -4.10% -0.07% -1.20% 6.23% 45.46% 19.17% -
  Horiz. % 174.36% 181.82% 181.93% 184.15% 173.35% 119.17% 100.00%
NP to SH 43,820 44,098 43,876 44,876 42,460 27,963 23,357 52.05%
  QoQ % -0.63% 0.51% -2.23% 5.69% 51.84% 19.72% -
  Horiz. % 187.61% 188.80% 187.85% 192.13% 181.78% 119.72% 100.00%
Tax Rate 28.82 % 27.80 % 27.29 % 27.53 % 26.91 % 29.68 % 28.37 % 1.05%
  QoQ % 3.67% 1.87% -0.87% 2.30% -9.33% 4.62% -
  Horiz. % 101.59% 97.99% 96.19% 97.04% 94.85% 104.62% 100.00%
Total Cost 4,447,940 4,211,877 4,241,712 4,203,352 4,238,652 3,835,576 3,812,740 10.81%
  QoQ % 5.60% -0.70% 0.91% -0.83% 10.51% 0.60% -
  Horiz. % 116.66% 110.47% 111.25% 110.24% 111.17% 100.60% 100.00%
Net Worth 240,034 229,139 210,934 200,409 195,728 184,934 174,427 23.70%
  QoQ % 4.75% 8.63% 5.25% 2.39% 5.84% 6.02% -
  Horiz. % 137.61% 131.37% 120.93% 114.90% 112.21% 106.02% 100.00%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 7,094 9,459 14,189 - 5,440 7,252 -
  QoQ % 0.00% -25.01% -33.34% 0.00% 0.00% -24.98% -
  Horiz. % 0.00% 97.82% 130.44% 195.67% 0.00% 75.02% 100.00%
Div Payout % - % 16.09 % 21.56 % 31.62 % - % 19.45 % 31.05 % -
  QoQ % 0.00% -25.37% -31.82% 0.00% 0.00% -37.36% -
  Horiz. % 0.00% 51.82% 69.44% 101.84% 0.00% 62.64% 100.00%
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 240,034 229,139 210,934 200,409 195,728 184,934 174,427 23.70%
  QoQ % 4.75% 8.63% 5.25% 2.39% 5.84% 6.02% -
  Horiz. % 137.61% 131.37% 120.93% 114.90% 112.21% 106.02% 100.00%
NOSH 157,658 157,646 157,660 157,665 157,769 157,686 157,653 0.00%
  QoQ % 0.01% -0.01% -0.00% -0.07% 0.05% 0.02% -
  Horiz. % 100.00% 100.00% 100.00% 100.01% 100.07% 100.02% 100.00%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 1.04 % 1.15 % 1.14 % 1.16 % 1.09 % 0.83 % 0.70 % 30.17%
  QoQ % -9.57% 0.88% -1.72% 6.42% 31.33% 18.57% -
  Horiz. % 148.57% 164.29% 162.86% 165.71% 155.71% 118.57% 100.00%
ROE 18.26 % 19.25 % 20.80 % 22.39 % 21.69 % 15.12 % 13.39 % 22.95%
  QoQ % -5.14% -7.45% -7.10% 3.23% 43.45% 12.92% -
  Horiz. % 136.37% 143.76% 155.34% 167.21% 161.99% 112.92% 100.00%
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 2,850.98 2,702.72 2,721.42 2,697.38 2,716.14 2,452.73 2,435.48 11.06%
  QoQ % 5.49% -0.69% 0.89% -0.69% 10.74% 0.71% -
  Horiz. % 117.06% 110.97% 111.74% 110.75% 111.52% 100.71% 100.00%
EPS 27.80 27.97 27.83 28.46 26.92 17.72 14.81 52.11%
  QoQ % -0.61% 0.50% -2.21% 5.72% 51.92% 19.65% -
  Horiz. % 187.71% 188.86% 187.91% 192.17% 181.77% 119.65% 100.00%
DPS 0.00 4.50 6.00 9.00 0.00 3.45 4.60 -
  QoQ % 0.00% -25.00% -33.33% 0.00% 0.00% -25.00% -
  Horiz. % 0.00% 97.83% 130.43% 195.65% 0.00% 75.00% 100.00%
NAPS 1.5225 1.4535 1.3379 1.2711 1.2406 1.1728 1.1064 23.69%
  QoQ % 4.75% 8.64% 5.26% 2.46% 5.78% 6.00% -
  Horiz. % 137.61% 131.37% 120.92% 114.89% 112.13% 106.00% 100.00%
Adjusted Per Share Value based on latest NOSH - 157,658
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 2,850.98 2,702.53 2,721.47 2,697.52 2,718.06 2,453.16 2,435.41 11.06%
  QoQ % 5.49% -0.70% 0.89% -0.76% 10.80% 0.73% -
  Horiz. % 117.06% 110.97% 111.75% 110.76% 111.61% 100.73% 100.00%
EPS 27.80 27.97 27.83 28.46 26.93 17.74 14.82 52.04%
  QoQ % -0.61% 0.50% -2.21% 5.68% 51.80% 19.70% -
  Horiz. % 187.58% 188.73% 187.79% 192.04% 181.71% 119.70% 100.00%
DPS 0.00 4.50 6.00 9.00 0.00 3.45 4.60 -
  QoQ % 0.00% -25.00% -33.33% 0.00% 0.00% -25.00% -
  Horiz. % 0.00% 97.83% 130.43% 195.65% 0.00% 75.00% 100.00%
NAPS 1.5225 1.4534 1.3379 1.2712 1.2415 1.1730 1.1064 23.69%
  QoQ % 4.75% 8.63% 5.25% 2.39% 5.84% 6.02% -
  Horiz. % 137.61% 131.36% 120.92% 114.90% 112.21% 106.02% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.9500 1.5600 1.4600 1.4700 0.9500 1.0500 0.7000 -
P/RPS 0.07 0.06 0.05 0.05 0.03 0.04 0.03 75.83%
  QoQ % 16.67% 20.00% 0.00% 66.67% -25.00% 33.33% -
  Horiz. % 233.33% 200.00% 166.67% 166.67% 100.00% 133.33% 100.00%
P/EPS 7.02 5.58 5.25 5.16 3.53 5.92 4.72 30.26%
  QoQ % 25.81% 6.29% 1.74% 46.18% -40.37% 25.42% -
  Horiz. % 148.73% 118.22% 111.23% 109.32% 74.79% 125.42% 100.00%
EY 14.25 17.93 19.06 19.36 28.33 16.89 21.17 -23.18%
  QoQ % -20.52% -5.93% -1.55% -31.66% 67.73% -20.22% -
  Horiz. % 67.31% 84.70% 90.03% 91.45% 133.82% 79.78% 100.00%
DY 0.00 2.88 4.11 6.12 0.00 3.29 6.57 -
  QoQ % 0.00% -29.93% -32.84% 0.00% 0.00% -49.92% -
  Horiz. % 0.00% 43.84% 62.56% 93.15% 0.00% 50.08% 100.00%
P/NAPS 1.28 1.07 1.09 1.16 0.77 0.90 0.63 60.35%
  QoQ % 19.63% -1.83% -6.03% 50.65% -14.44% 42.86% -
  Horiz. % 203.17% 169.84% 173.02% 184.13% 122.22% 142.86% 100.00%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 25/05/12 24/02/12 29/11/11 26/08/11 19/05/11 25/02/11 25/11/10 -
Price 1.9100 1.8600 2.0600 1.4600 1.2500 0.8100 0.9000 -
P/RPS 0.07 0.07 0.08 0.05 0.05 0.03 0.04 45.17%
  QoQ % 0.00% -12.50% 60.00% 0.00% 66.67% -25.00% -
  Horiz. % 175.00% 175.00% 200.00% 125.00% 125.00% 75.00% 100.00%
P/EPS 6.87 6.65 7.40 5.13 4.64 4.57 6.07 8.60%
  QoQ % 3.31% -10.14% 44.25% 10.56% 1.53% -24.71% -
  Horiz. % 113.18% 109.56% 121.91% 84.51% 76.44% 75.29% 100.00%
EY 14.55 15.04 13.51 19.50 21.53 21.89 16.46 -7.89%
  QoQ % -3.26% 11.32% -30.72% -9.43% -1.64% 32.99% -
  Horiz. % 88.40% 91.37% 82.08% 118.47% 130.80% 132.99% 100.00%
DY 0.00 2.42 2.91 6.16 0.00 4.26 5.11 -
  QoQ % 0.00% -16.84% -52.76% 0.00% 0.00% -16.63% -
  Horiz. % 0.00% 47.36% 56.95% 120.55% 0.00% 83.37% 100.00%
P/NAPS 1.25 1.28 1.54 1.15 1.01 0.69 0.81 33.51%
  QoQ % -2.34% -16.88% 33.91% 13.86% 46.38% -14.81% -
  Horiz. % 154.32% 158.02% 190.12% 141.98% 124.69% 85.19% 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 Δ & YoY Δ 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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