Highlights

[DKSH] QoQ Annualized Quarter Result on 2014-09-30 [#3]

Stock [DKSH]: DKSH HOLDINGS MALAYSIA BHD
Announcement Date 13-Nov-2014
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2014
Quarter 30-Sep-2014  [#3]
Profit Trend QoQ -     1.67%    YoY -     -8.93%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 5,582,276 5,676,528 5,339,481 5,278,914 5,296,054 5,148,052 5,085,623 6.43%
  QoQ % -1.66% 6.31% 1.15% -0.32% 2.87% 1.23% -
  Horiz. % 109.77% 111.62% 104.99% 103.80% 104.14% 101.23% 100.00%
PBT 61,196 67,244 80,415 76,276 75,374 71,736 190,445 -53.18%
  QoQ % -8.99% -16.38% 5.43% 1.20% 5.07% -62.33% -
  Horiz. % 32.13% 35.31% 42.22% 40.05% 39.58% 37.67% 100.00%
Tax -16,712 -18,344 -20,504 -19,430 -19,462 -17,740 -12,103 24.07%
  QoQ % 8.90% 10.53% -5.52% 0.16% -9.71% -46.58% -
  Horiz. % 138.08% 151.57% 169.41% 160.54% 160.80% 146.58% 100.00%
NP 44,484 48,900 59,911 56,845 55,912 53,996 178,342 -60.48%
  QoQ % -9.03% -18.38% 5.39% 1.67% 3.55% -69.72% -
  Horiz. % 24.94% 27.42% 33.59% 31.87% 31.35% 30.28% 100.00%
NP to SH 44,484 48,900 59,911 56,845 55,912 53,996 174,828 -59.95%
  QoQ % -9.03% -18.38% 5.39% 1.67% 3.55% -69.11% -
  Horiz. % 25.44% 27.97% 34.27% 32.52% 31.98% 30.89% 100.00%
Tax Rate 27.31 % 27.28 % 25.50 % 25.47 % 25.82 % 24.73 % 6.36 % 164.89%
  QoQ % 0.11% 6.98% 0.12% -1.36% 4.41% 288.84% -
  Horiz. % 429.40% 428.93% 400.94% 400.47% 405.97% 388.84% 100.00%
Total Cost 5,537,792 5,627,628 5,279,570 5,222,069 5,240,142 5,094,056 4,907,281 8.42%
  QoQ % -1.60% 6.59% 1.10% -0.34% 2.87% 3.81% -
  Horiz. % 112.85% 114.68% 107.59% 106.41% 106.78% 103.81% 100.00%
Net Worth 480,935 485,870 473,636 456,341 441,663 462,679 449,168 4.67%
  QoQ % -1.02% 2.58% 3.79% 3.32% -4.54% 3.01% -
  Horiz. % 107.07% 108.17% 105.45% 101.60% 98.33% 103.01% 100.00%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - 35,473 47,297 70,946 - 18,130 -
  QoQ % 0.00% 0.00% -25.00% -33.33% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 195.66% 260.88% 391.32% 0.00% 100.00%
Div Payout % - % - % 59.21 % 83.20 % 126.89 % - % 10.37 % -
  QoQ % 0.00% 0.00% -28.83% -34.43% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 570.97% 802.31% 1,223.63% 0.00% 100.00%
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 480,935 485,870 473,636 456,341 441,663 462,679 449,168 4.67%
  QoQ % -1.02% 2.58% 3.79% 3.32% -4.54% 3.01% -
  Horiz. % 107.07% 108.17% 105.45% 101.60% 98.33% 103.01% 100.00%
NOSH 157,658 157,658 157,658 157,658 157,658 157,658 157,652 0.00%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 0.80 % 0.86 % 1.12 % 1.08 % 1.06 % 1.05 % 3.51 % -62.79%
  QoQ % -6.98% -23.21% 3.70% 1.89% 0.95% -70.09% -
  Horiz. % 22.79% 24.50% 31.91% 30.77% 30.20% 29.91% 100.00%
ROE 9.25 % 10.06 % 12.65 % 12.46 % 12.66 % 11.67 % 38.92 % -61.73%
  QoQ % -8.05% -20.47% 1.52% -1.58% 8.48% -70.02% -
  Horiz. % 23.77% 25.85% 32.50% 32.01% 32.53% 29.98% 100.00%
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 3,540.75 3,600.53 3,386.75 3,348.33 3,359.20 3,265.33 3,225.84 6.42%
  QoQ % -1.66% 6.31% 1.15% -0.32% 2.87% 1.22% -
  Horiz. % 109.76% 111.62% 104.99% 103.80% 104.13% 101.22% 100.00%
EPS 28.22 31.00 38.00 36.05 35.46 34.24 110.89 -59.94%
  QoQ % -8.97% -18.42% 5.41% 1.66% 3.56% -69.12% -
  Horiz. % 25.45% 27.96% 34.27% 32.51% 31.98% 30.88% 100.00%
DPS 0.00 0.00 22.50 30.00 45.00 0.00 11.50 -
  QoQ % 0.00% 0.00% -25.00% -33.33% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 195.65% 260.87% 391.30% 0.00% 100.00%
NAPS 3.0505 3.0818 3.0042 2.8945 2.8014 2.9347 2.8491 4.67%
  QoQ % -1.02% 2.58% 3.79% 3.32% -4.54% 3.00% -
  Horiz. % 107.07% 108.17% 105.44% 101.59% 98.33% 103.00% 100.00%
Adjusted Per Share Value based on latest NOSH - 157,658
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 3,540.75 3,600.53 3,386.75 3,348.33 3,359.20 3,265.33 3,225.73 6.43%
  QoQ % -1.66% 6.31% 1.15% -0.32% 2.87% 1.23% -
  Horiz. % 109.77% 111.62% 104.99% 103.80% 104.14% 101.23% 100.00%
EPS 28.22 31.00 38.00 36.05 35.46 34.24 110.89 -59.94%
  QoQ % -8.97% -18.42% 5.41% 1.66% 3.56% -69.12% -
  Horiz. % 25.45% 27.96% 34.27% 32.51% 31.98% 30.88% 100.00%
DPS 0.00 0.00 22.50 30.00 45.00 0.00 11.50 -
  QoQ % 0.00% 0.00% -25.00% -33.33% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 195.65% 260.87% 391.30% 0.00% 100.00%
NAPS 3.0505 3.0818 3.0042 2.8945 2.8014 2.9347 2.8490 4.67%
  QoQ % -1.02% 2.58% 3.79% 3.32% -4.54% 3.01% -
  Horiz. % 107.07% 108.17% 105.45% 101.60% 98.33% 103.01% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 5.0000 5.3200 5.3800 6.4700 8.2800 9.0000 6.4500 -
P/RPS 0.14 0.15 0.16 0.19 0.25 0.28 0.20 -21.21%
  QoQ % -6.67% -6.25% -15.79% -24.00% -10.71% 40.00% -
  Horiz. % 70.00% 75.00% 80.00% 95.00% 125.00% 140.00% 100.00%
P/EPS 17.72 17.15 14.16 17.94 23.35 26.28 5.82 110.50%
  QoQ % 3.32% 21.12% -21.07% -23.17% -11.15% 351.55% -
  Horiz. % 304.47% 294.67% 243.30% 308.25% 401.20% 451.55% 100.00%
EY 5.64 5.83 7.06 5.57 4.28 3.81 17.19 -52.53%
  QoQ % -3.26% -17.42% 26.75% 30.14% 12.34% -77.84% -
  Horiz. % 32.81% 33.92% 41.07% 32.40% 24.90% 22.16% 100.00%
DY 0.00 0.00 4.18 4.64 5.43 0.00 1.78 -
  QoQ % 0.00% 0.00% -9.91% -14.55% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 234.83% 260.67% 305.06% 0.00% 100.00%
P/NAPS 1.64 1.73 1.79 2.24 2.96 3.07 2.26 -19.29%
  QoQ % -5.20% -3.35% -20.09% -24.32% -3.58% 35.84% -
  Horiz. % 72.57% 76.55% 79.20% 99.12% 130.97% 135.84% 100.00%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 25/08/15 11/05/15 26/02/15 13/11/14 26/08/14 20/05/14 26/02/14 -
Price 4.0000 5.3100 5.9000 6.5400 6.5600 7.8100 7.0000 -
P/RPS 0.11 0.15 0.17 0.20 0.20 0.24 0.22 -37.08%
  QoQ % -26.67% -11.76% -15.00% 0.00% -16.67% 9.09% -
  Horiz. % 50.00% 68.18% 77.27% 90.91% 90.91% 109.09% 100.00%
P/EPS 14.18 17.12 15.53 18.14 18.50 22.80 6.31 71.82%
  QoQ % -17.17% 10.24% -14.39% -1.95% -18.86% 261.33% -
  Horiz. % 224.72% 271.32% 246.12% 287.48% 293.19% 361.33% 100.00%
EY 7.05 5.84 6.44 5.51 5.41 4.39 15.84 -41.79%
  QoQ % 20.72% -9.32% 16.88% 1.85% 23.23% -72.29% -
  Horiz. % 44.51% 36.87% 40.66% 34.79% 34.15% 27.71% 100.00%
DY 0.00 0.00 3.81 4.59 6.86 0.00 1.64 -
  QoQ % 0.00% 0.00% -16.99% -33.09% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 232.32% 279.88% 418.29% 0.00% 100.00%
P/NAPS 1.31 1.72 1.96 2.26 2.34 2.66 2.46 -34.38%
  QoQ % -23.84% -12.24% -13.27% -3.42% -12.03% 8.13% -
  Horiz. % 53.25% 69.92% 79.67% 91.87% 95.12% 108.13% 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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