Highlights

[DKSH] QoQ Annualized Quarter Result on 2011-09-30 [#3]

Stock [DKSH]: DKSH HOLDINGS MALAYSIA BHD
Announcement Date 29-Nov-2011
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2011
Quarter 30-Sep-2011  [#3]
Profit Trend QoQ -     -2.23%    YoY -     87.85%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 4,680,062 4,494,808 4,260,749 4,290,616 4,252,852 4,285,248 3,867,610 13.57%
  QoQ % 4.12% 5.49% -0.70% 0.89% -0.76% 10.80% -
  Horiz. % 121.01% 116.22% 110.16% 110.94% 109.96% 110.80% 100.00%
PBT 76,132 65,844 67,687 67,257 68,308 63,748 45,556 40.87%
  QoQ % 15.62% -2.72% 0.64% -1.54% 7.15% 39.93% -
  Horiz. % 167.12% 144.53% 148.58% 147.64% 149.94% 139.93% 100.00%
Tax -23,246 -18,976 -18,815 -18,353 -18,808 -17,152 -13,522 43.55%
  QoQ % -22.50% -0.86% -2.52% 2.42% -9.65% -26.85% -
  Horiz. % 171.91% 140.33% 139.14% 135.73% 139.09% 126.85% 100.00%
NP 52,886 46,868 48,872 48,904 49,500 46,596 32,034 39.73%
  QoQ % 12.84% -4.10% -0.07% -1.20% 6.23% 45.46% -
  Horiz. % 165.09% 146.31% 152.56% 152.66% 154.52% 145.46% 100.00%
NP to SH 49,274 43,820 44,098 43,876 44,876 42,460 27,963 45.94%
  QoQ % 12.45% -0.63% 0.51% -2.23% 5.69% 51.84% -
  Horiz. % 176.21% 156.71% 157.70% 156.91% 160.48% 151.84% 100.00%
Tax Rate 30.53 % 28.82 % 27.80 % 27.29 % 27.53 % 26.91 % 29.68 % 1.90%
  QoQ % 5.93% 3.67% 1.87% -0.87% 2.30% -9.33% -
  Horiz. % 102.86% 97.10% 93.67% 91.95% 92.76% 90.67% 100.00%
Total Cost 4,627,176 4,447,940 4,211,877 4,241,712 4,203,352 4,238,652 3,835,576 13.34%
  QoQ % 4.03% 5.60% -0.70% 0.91% -0.83% 10.51% -
  Horiz. % 120.64% 115.97% 109.81% 110.59% 109.59% 110.51% 100.00%
Net Worth 242,683 240,034 229,139 210,934 200,409 195,728 184,934 19.88%
  QoQ % 1.10% 4.75% 8.63% 5.25% 2.39% 5.84% -
  Horiz. % 131.23% 129.79% 123.90% 114.06% 108.37% 105.84% 100.00%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 22,072 - 7,094 9,459 14,189 - 5,440 154.60%
  QoQ % 0.00% 0.00% -25.01% -33.34% 0.00% 0.00% -
  Horiz. % 405.72% 0.00% 130.40% 173.88% 260.84% 0.00% 100.00%
Div Payout % 44.79 % - % 16.09 % 21.56 % 31.62 % - % 19.45 % 74.47%
  QoQ % 0.00% 0.00% -25.37% -31.82% 0.00% 0.00% -
  Horiz. % 230.28% 0.00% 82.72% 110.85% 162.57% 0.00% 100.00%
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 242,683 240,034 229,139 210,934 200,409 195,728 184,934 19.88%
  QoQ % 1.10% 4.75% 8.63% 5.25% 2.39% 5.84% -
  Horiz. % 131.23% 129.79% 123.90% 114.06% 108.37% 105.84% 100.00%
NOSH 157,658 157,658 157,646 157,660 157,665 157,769 157,686 -0.01%
  QoQ % 0.00% 0.01% -0.01% -0.00% -0.07% 0.05% -
  Horiz. % 99.98% 99.98% 99.97% 99.98% 99.99% 100.05% 100.00%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 1.13 % 1.04 % 1.15 % 1.14 % 1.16 % 1.09 % 0.83 % 22.86%
  QoQ % 8.65% -9.57% 0.88% -1.72% 6.42% 31.33% -
  Horiz. % 136.14% 125.30% 138.55% 137.35% 139.76% 131.33% 100.00%
ROE 20.30 % 18.26 % 19.25 % 20.80 % 22.39 % 21.69 % 15.12 % 21.72%
  QoQ % 11.17% -5.14% -7.45% -7.10% 3.23% 43.45% -
  Horiz. % 134.26% 120.77% 127.31% 137.57% 148.08% 143.45% 100.00%
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 2,968.49 2,850.98 2,702.72 2,721.42 2,697.38 2,716.14 2,452.73 13.58%
  QoQ % 4.12% 5.49% -0.69% 0.89% -0.69% 10.74% -
  Horiz. % 121.03% 116.24% 110.19% 110.95% 109.97% 110.74% 100.00%
EPS 31.26 27.80 27.97 27.83 28.46 26.92 17.72 46.05%
  QoQ % 12.45% -0.61% 0.50% -2.21% 5.72% 51.92% -
  Horiz. % 176.41% 156.88% 157.84% 157.05% 160.61% 151.92% 100.00%
DPS 14.00 0.00 4.50 6.00 9.00 0.00 3.45 154.63%
  QoQ % 0.00% 0.00% -25.00% -33.33% 0.00% 0.00% -
  Horiz. % 405.80% 0.00% 130.43% 173.91% 260.87% 0.00% 100.00%
NAPS 1.5393 1.5225 1.4535 1.3379 1.2711 1.2406 1.1728 19.90%
  QoQ % 1.10% 4.75% 8.64% 5.26% 2.46% 5.78% -
  Horiz. % 131.25% 129.82% 123.93% 114.08% 108.38% 105.78% 100.00%
Adjusted Per Share Value based on latest NOSH - 157,658
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 2,968.49 2,850.98 2,702.53 2,721.47 2,697.52 2,718.06 2,453.16 13.57%
  QoQ % 4.12% 5.49% -0.70% 0.89% -0.76% 10.80% -
  Horiz. % 121.01% 116.22% 110.17% 110.94% 109.96% 110.80% 100.00%
EPS 31.26 27.80 27.97 27.83 28.46 26.93 17.74 45.94%
  QoQ % 12.45% -0.61% 0.50% -2.21% 5.68% 51.80% -
  Horiz. % 176.21% 156.71% 157.67% 156.88% 160.43% 151.80% 100.00%
DPS 14.00 0.00 4.50 6.00 9.00 0.00 3.45 154.63%
  QoQ % 0.00% 0.00% -25.00% -33.33% 0.00% 0.00% -
  Horiz. % 405.80% 0.00% 130.43% 173.91% 260.87% 0.00% 100.00%
NAPS 1.5393 1.5225 1.4534 1.3379 1.2712 1.2415 1.1730 19.88%
  QoQ % 1.10% 4.75% 8.63% 5.25% 2.39% 5.84% -
  Horiz. % 131.23% 129.80% 123.90% 114.06% 108.37% 105.84% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 2.1200 1.9500 1.5600 1.4600 1.4700 0.9500 1.0500 -
P/RPS 0.07 0.07 0.06 0.05 0.05 0.03 0.04 45.27%
  QoQ % 0.00% 16.67% 20.00% 0.00% 66.67% -25.00% -
  Horiz. % 175.00% 175.00% 150.00% 125.00% 125.00% 75.00% 100.00%
P/EPS 6.78 7.02 5.58 5.25 5.16 3.53 5.92 9.47%
  QoQ % -3.42% 25.81% 6.29% 1.74% 46.18% -40.37% -
  Horiz. % 114.53% 118.58% 94.26% 88.68% 87.16% 59.63% 100.00%
EY 14.74 14.25 17.93 19.06 19.36 28.33 16.89 -8.68%
  QoQ % 3.44% -20.52% -5.93% -1.55% -31.66% 67.73% -
  Horiz. % 87.27% 84.37% 106.16% 112.85% 114.62% 167.73% 100.00%
DY 6.60 0.00 2.88 4.11 6.12 0.00 3.29 59.13%
  QoQ % 0.00% 0.00% -29.93% -32.84% 0.00% 0.00% -
  Horiz. % 200.61% 0.00% 87.54% 124.92% 186.02% 0.00% 100.00%
P/NAPS 1.38 1.28 1.07 1.09 1.16 0.77 0.90 33.01%
  QoQ % 7.81% 19.63% -1.83% -6.03% 50.65% -14.44% -
  Horiz. % 153.33% 142.22% 118.89% 121.11% 128.89% 85.56% 100.00%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 24/08/12 25/05/12 24/02/12 29/11/11 26/08/11 19/05/11 25/02/11 -
Price 2.0500 1.9100 1.8600 2.0600 1.4600 1.2500 0.8100 -
P/RPS 0.07 0.07 0.07 0.08 0.05 0.05 0.03 76.01%
  QoQ % 0.00% 0.00% -12.50% 60.00% 0.00% 66.67% -
  Horiz. % 233.33% 233.33% 233.33% 266.67% 166.67% 166.67% 100.00%
P/EPS 6.56 6.87 6.65 7.40 5.13 4.64 4.57 27.28%
  QoQ % -4.51% 3.31% -10.14% 44.25% 10.56% 1.53% -
  Horiz. % 143.54% 150.33% 145.51% 161.93% 112.25% 101.53% 100.00%
EY 15.25 14.55 15.04 13.51 19.50 21.53 21.89 -21.43%
  QoQ % 4.81% -3.26% 11.32% -30.72% -9.43% -1.64% -
  Horiz. % 69.67% 66.47% 68.71% 61.72% 89.08% 98.36% 100.00%
DY 6.83 0.00 2.42 2.91 6.16 0.00 4.26 37.02%
  QoQ % 0.00% 0.00% -16.84% -52.76% 0.00% 0.00% -
  Horiz. % 160.33% 0.00% 56.81% 68.31% 144.60% 0.00% 100.00%
P/NAPS 1.33 1.25 1.28 1.54 1.15 1.01 0.69 54.94%
  QoQ % 6.40% -2.34% -16.88% 33.91% 13.86% 46.38% -
  Horiz. % 192.75% 181.16% 185.51% 223.19% 166.67% 146.38% 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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