Highlights

[DKSH] QoQ Annualized Quarter Result on 2016-09-30 [#3]

Stock [DKSH]: DKSH HOLDINGS MALAYSIA 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


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Show?  QoQ % Horiz. %

Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 5,526,730 5,478,672 5,271,047 5,259,500 5,375,374 5,331,188 5,572,186 -0.55%
  QoQ % 0.88% 3.94% 0.22% -2.16% 0.83% -4.33% -
  Horiz. % 99.18% 98.32% 94.60% 94.39% 96.47% 95.67% 100.00%
PBT 71,958 54,036 68,897 67,649 86,094 62,716 51,009 25.81%
  QoQ % 33.17% -21.57% 1.84% -21.42% 37.28% 22.95% -
  Horiz. % 141.07% 105.93% 135.07% 132.62% 168.78% 122.95% 100.00%
Tax -19,152 -13,852 -18,430 -18,181 -22,720 -17,636 -14,173 22.25%
  QoQ % -38.26% 24.84% -1.37% 19.98% -28.83% -24.43% -
  Horiz. % 135.13% 97.74% 130.04% 128.28% 160.30% 124.43% 100.00%
NP 52,806 40,184 50,467 49,468 63,374 45,080 36,836 27.17%
  QoQ % 31.41% -20.38% 2.02% -21.94% 40.58% 22.38% -
  Horiz. % 143.35% 109.09% 137.00% 134.29% 172.04% 122.38% 100.00%
NP to SH 52,806 40,184 50,467 49,468 63,374 45,080 36,836 27.17%
  QoQ % 31.41% -20.38% 2.02% -21.94% 40.58% 22.38% -
  Horiz. % 143.35% 109.09% 137.00% 134.29% 172.04% 122.38% 100.00%
Tax Rate 26.62 % 25.63 % 26.75 % 26.88 % 26.39 % 28.12 % 27.79 % -2.83%
  QoQ % 3.86% -4.19% -0.48% 1.86% -6.15% 1.19% -
  Horiz. % 95.79% 92.23% 96.26% 96.73% 94.96% 101.19% 100.00%
Total Cost 5,473,924 5,438,488 5,220,580 5,210,032 5,312,000 5,286,108 5,535,350 -0.74%
  QoQ % 0.65% 4.17% 0.20% -1.92% 0.49% -4.50% -
  Horiz. % 98.89% 98.25% 94.31% 94.12% 95.97% 95.50% 100.00%
Net Worth 469,505 468,323 531,086 517,701 512,278 506,823 495,582 -3.54%
  QoQ % 0.25% -11.82% 2.59% 1.06% 1.08% 2.27% -
  Horiz. % 94.74% 94.50% 107.16% 104.46% 103.37% 102.27% 100.00%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 29,955 - 14,977 19,970 29,955 - 14,977 58.81%
  QoQ % 0.00% 0.00% -25.00% -33.33% 0.00% 0.00% -
  Horiz. % 200.00% 0.00% 100.00% 133.33% 200.00% 0.00% 100.00%
Div Payout % 56.73 % - % 29.68 % 40.37 % 47.27 % - % 40.66 % 24.89%
  QoQ % 0.00% 0.00% -26.48% -14.60% 0.00% 0.00% -
  Horiz. % 139.52% 0.00% 73.00% 99.29% 116.26% 0.00% 100.00%
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 469,505 468,323 531,086 517,701 512,278 506,823 495,582 -3.54%
  QoQ % 0.25% -11.82% 2.59% 1.06% 1.08% 2.27% -
  Horiz. % 94.74% 94.50% 107.16% 104.46% 103.37% 102.27% 100.00%
NOSH 157,658 157,658 157,658 157,658 157,658 157,658 157,658 -
  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
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 0.96 % 0.73 % 0.96 % 0.94 % 1.18 % 0.85 % 0.66 % 28.41%
  QoQ % 31.51% -23.96% 2.13% -20.34% 38.82% 28.79% -
  Horiz. % 145.45% 110.61% 145.45% 142.42% 178.79% 128.79% 100.00%
ROE 11.25 % 8.58 % 9.50 % 9.56 % 12.37 % 8.89 % 7.43 % 31.89%
  QoQ % 31.12% -9.68% -0.63% -22.72% 39.15% 19.65% -
  Horiz. % 151.41% 115.48% 127.86% 128.67% 166.49% 119.65% 100.00%
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 3,505.52 3,475.03 3,343.34 3,336.02 3,409.51 3,381.49 3,534.35 -0.55%
  QoQ % 0.88% 3.94% 0.22% -2.16% 0.83% -4.32% -
  Horiz. % 99.18% 98.32% 94.60% 94.39% 96.47% 95.68% 100.00%
EPS 33.50 25.48 32.01 31.37 40.20 28.60 23.36 27.20%
  QoQ % 31.48% -20.40% 2.04% -21.97% 40.56% 22.43% -
  Horiz. % 143.41% 109.08% 137.03% 134.29% 172.09% 122.43% 100.00%
DPS 19.00 0.00 9.50 12.67 19.00 0.00 9.50 58.81%
  QoQ % 0.00% 0.00% -25.02% -33.32% 0.00% 0.00% -
  Horiz. % 200.00% 0.00% 100.00% 133.37% 200.00% 0.00% 100.00%
NAPS 2.9780 2.9705 3.3686 3.2837 3.2493 3.2147 3.1434 -3.54%
  QoQ % 0.25% -11.82% 2.59% 1.06% 1.08% 2.27% -
  Horiz. % 94.74% 94.50% 107.16% 104.46% 103.37% 102.27% 100.00%
Adjusted Per Share Value based on latest NOSH - 157,658
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 3,505.52 3,475.03 3,343.34 3,336.02 3,409.51 3,381.49 3,534.35 -0.55%
  QoQ % 0.88% 3.94% 0.22% -2.16% 0.83% -4.32% -
  Horiz. % 99.18% 98.32% 94.60% 94.39% 96.47% 95.68% 100.00%
EPS 33.50 25.48 32.01 31.37 40.20 28.60 23.36 27.20%
  QoQ % 31.48% -20.40% 2.04% -21.97% 40.56% 22.43% -
  Horiz. % 143.41% 109.08% 137.03% 134.29% 172.09% 122.43% 100.00%
DPS 19.00 0.00 9.50 12.67 19.00 0.00 9.50 58.81%
  QoQ % 0.00% 0.00% -25.02% -33.32% 0.00% 0.00% -
  Horiz. % 200.00% 0.00% 100.00% 133.37% 200.00% 0.00% 100.00%
NAPS 2.9780 2.9705 3.3686 3.2837 3.2493 3.2147 3.1434 -3.54%
  QoQ % 0.25% -11.82% 2.59% 1.06% 1.08% 2.27% -
  Horiz. % 94.74% 94.50% 107.16% 104.46% 103.37% 102.27% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 4.9000 4.6900 4.4700 5.5500 3.6800 4.0000 4.0000 -
P/RPS 0.14 0.13 0.13 0.17 0.11 0.12 0.11 17.46%
  QoQ % 7.69% 0.00% -23.53% 54.55% -8.33% 9.09% -
  Horiz. % 127.27% 118.18% 118.18% 154.55% 100.00% 109.09% 100.00%
P/EPS 14.63 18.40 13.96 17.69 9.15 13.99 17.12 -9.96%
  QoQ % -20.49% 31.81% -21.09% 93.33% -34.60% -18.28% -
  Horiz. % 85.46% 107.48% 81.54% 103.33% 53.45% 81.72% 100.00%
EY 6.84 5.43 7.16 5.65 10.92 7.15 5.84 11.12%
  QoQ % 25.97% -24.16% 26.73% -48.26% 52.73% 22.43% -
  Horiz. % 117.12% 92.98% 122.60% 96.75% 186.99% 122.43% 100.00%
DY 3.88 0.00 2.13 2.28 5.16 0.00 2.38 38.56%
  QoQ % 0.00% 0.00% -6.58% -55.81% 0.00% 0.00% -
  Horiz. % 163.03% 0.00% 89.50% 95.80% 216.81% 0.00% 100.00%
P/NAPS 1.65 1.58 1.33 1.69 1.13 1.24 1.27 19.08%
  QoQ % 4.43% 18.80% -21.30% 49.56% -8.87% -2.36% -
  Horiz. % 129.92% 124.41% 104.72% 133.07% 88.98% 97.64% 100.00%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 09/08/17 24/05/17 21/02/17 22/11/16 23/08/16 24/05/16 23/02/16 -
Price 5.0000 5.2100 5.3100 6.1500 4.6000 3.8000 4.0000 -
P/RPS 0.14 0.15 0.16 0.18 0.13 0.11 0.11 17.46%
  QoQ % -6.67% -6.25% -11.11% 38.46% 18.18% 0.00% -
  Horiz. % 127.27% 136.36% 145.45% 163.64% 118.18% 100.00% 100.00%
P/EPS 14.93 20.44 16.59 19.60 11.44 13.29 17.12 -8.73%
  QoQ % -26.96% 23.21% -15.36% 71.33% -13.92% -22.37% -
  Horiz. % 87.21% 119.39% 96.90% 114.49% 66.82% 77.63% 100.00%
EY 6.70 4.89 6.03 5.10 8.74 7.52 5.84 9.60%
  QoQ % 37.01% -18.91% 18.24% -41.65% 16.22% 28.77% -
  Horiz. % 114.73% 83.73% 103.25% 87.33% 149.66% 128.77% 100.00%
DY 3.80 0.00 1.79 2.06 4.13 0.00 2.38 36.65%
  QoQ % 0.00% 0.00% -13.11% -50.12% 0.00% 0.00% -
  Horiz. % 159.66% 0.00% 75.21% 86.55% 173.53% 0.00% 100.00%
P/NAPS 1.68 1.75 1.58 1.87 1.42 1.18 1.27 20.53%
  QoQ % -4.00% 10.76% -15.51% 31.69% 20.34% -7.09% -
  Horiz. % 132.28% 137.80% 124.41% 147.24% 111.81% 92.91% 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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