Highlights

[DKSH] QoQ Annualized Quarter Result on 2013-12-31 [#4]

Stock [DKSH]: DKSH HOLDINGS MALAYSIA BHD
Announcement Date 26-Feb-2014
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2013
Quarter 31-Dec-2013  [#4]
Profit Trend QoQ -     180.08%    YoY -     124.82%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 5,278,914 5,296,054 5,148,052 5,085,623 5,078,077 5,041,376 4,974,160 4.04%
  QoQ % -0.32% 2.87% 1.23% 0.15% 0.73% 1.35% -
  Horiz. % 106.13% 106.47% 103.50% 102.24% 102.09% 101.35% 100.00%
PBT 76,276 75,374 71,736 190,445 78,722 74,746 58,628 19.16%
  QoQ % 1.20% 5.07% -62.33% 141.92% 5.32% 27.49% -
  Horiz. % 130.10% 128.56% 122.36% 324.84% 134.27% 127.49% 100.00%
Tax -19,430 -19,462 -17,740 -12,103 -12,021 -11,312 -7,560 87.53%
  QoQ % 0.16% -9.71% -46.58% -0.68% -6.27% -49.63% -
  Horiz. % 257.02% 257.43% 234.66% 160.09% 159.01% 149.63% 100.00%
NP 56,845 55,912 53,996 178,342 66,701 63,434 51,068 7.40%
  QoQ % 1.67% 3.55% -69.72% 167.37% 5.15% 24.21% -
  Horiz. % 111.31% 109.49% 105.73% 349.22% 130.61% 124.21% 100.00%
NP to SH 56,845 55,912 53,996 174,828 62,421 59,080 46,820 13.80%
  QoQ % 1.67% 3.55% -69.11% 180.08% 5.66% 26.19% -
  Horiz. % 121.41% 119.42% 115.33% 373.40% 133.32% 126.19% 100.00%
Tax Rate 25.47 % 25.82 % 24.73 % 6.36 % 15.27 % 15.13 % 12.89 % 57.40%
  QoQ % -1.36% 4.41% 288.84% -58.35% 0.93% 17.38% -
  Horiz. % 197.60% 200.31% 191.85% 49.34% 118.46% 117.38% 100.00%
Total Cost 5,222,069 5,240,142 5,094,056 4,907,281 5,011,376 4,977,942 4,923,092 4.00%
  QoQ % -0.34% 2.87% 3.81% -2.08% 0.67% 1.11% -
  Horiz. % 106.07% 106.44% 103.47% 99.68% 101.79% 101.11% 100.00%
Net Worth 456,341 441,663 462,679 449,168 319,528 302,130 302,657 31.46%
  QoQ % 3.32% -4.54% 3.01% 40.57% 5.76% -0.17% -
  Horiz. % 150.78% 145.93% 152.87% 148.41% 105.57% 99.83% 100.00%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 47,297 70,946 - 18,130 24,178 36,255 - -
  QoQ % -33.33% 0.00% 0.00% -25.01% -33.31% 0.00% -
  Horiz. % 130.46% 195.69% 0.00% 50.01% 66.69% 100.00% -
Div Payout % 83.20 % 126.89 % - % 10.37 % 38.73 % 61.37 % - % -
  QoQ % -34.43% 0.00% 0.00% -73.22% -36.89% 0.00% -
  Horiz. % 135.57% 206.76% 0.00% 16.90% 63.11% 100.00% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 456,341 441,663 462,679 449,168 319,528 302,130 302,657 31.46%
  QoQ % 3.32% -4.54% 3.01% 40.57% 5.76% -0.17% -
  Horiz. % 150.78% 145.93% 152.87% 148.41% 105.57% 99.83% 100.00%
NOSH 157,658 157,658 157,658 157,652 157,682 157,630 157,749 -0.04%
  QoQ % 0.00% 0.00% 0.00% -0.02% 0.03% -0.08% -
  Horiz. % 99.94% 99.94% 99.94% 99.94% 99.96% 99.92% 100.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 1.08 % 1.06 % 1.05 % 3.51 % 1.31 % 1.26 % 1.03 % 3.21%
  QoQ % 1.89% 0.95% -70.09% 167.94% 3.97% 22.33% -
  Horiz. % 104.85% 102.91% 101.94% 340.78% 127.18% 122.33% 100.00%
ROE 12.46 % 12.66 % 11.67 % 38.92 % 19.54 % 19.55 % 15.47 % -13.42%
  QoQ % -1.58% 8.48% -70.02% 99.18% -0.05% 26.37% -
  Horiz. % 80.54% 81.84% 75.44% 251.58% 126.31% 126.37% 100.00%
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 3,348.33 3,359.20 3,265.33 3,225.84 3,220.44 3,198.22 3,153.21 4.08%
  QoQ % -0.32% 2.87% 1.22% 0.17% 0.69% 1.43% -
  Horiz. % 106.19% 106.53% 103.56% 102.30% 102.13% 101.43% 100.00%
EPS 36.05 35.46 34.24 110.89 39.59 37.48 29.68 13.83%
  QoQ % 1.66% 3.56% -69.12% 180.10% 5.63% 26.28% -
  Horiz. % 121.46% 119.47% 115.36% 373.62% 133.39% 126.28% 100.00%
DPS 30.00 45.00 0.00 11.50 15.33 23.00 0.00 -
  QoQ % -33.33% 0.00% 0.00% -24.98% -33.35% 0.00% -
  Horiz. % 130.43% 195.65% 0.00% 50.00% 66.65% 100.00% -
NAPS 2.8945 2.8014 2.9347 2.8491 2.0264 1.9167 1.9186 31.51%
  QoQ % 3.32% -4.54% 3.00% 40.60% 5.72% -0.10% -
  Horiz. % 150.87% 146.01% 152.96% 148.50% 105.62% 99.90% 100.00%
Adjusted Per Share Value based on latest NOSH - 157,658
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 3,348.33 3,359.20 3,265.33 3,225.73 3,220.94 3,197.66 3,155.03 4.04%
  QoQ % -0.32% 2.87% 1.23% 0.15% 0.73% 1.35% -
  Horiz. % 106.13% 106.47% 103.50% 102.24% 102.09% 101.35% 100.00%
EPS 36.05 35.46 34.24 110.89 39.59 37.47 29.70 13.78%
  QoQ % 1.66% 3.56% -69.12% 180.10% 5.66% 26.16% -
  Horiz. % 121.38% 119.39% 115.29% 373.37% 133.30% 126.16% 100.00%
DPS 30.00 45.00 0.00 11.50 15.34 23.00 0.00 -
  QoQ % -33.33% 0.00% 0.00% -25.03% -33.30% 0.00% -
  Horiz. % 130.43% 195.65% 0.00% 50.00% 66.70% 100.00% -
NAPS 2.8945 2.8014 2.9347 2.8490 2.0267 1.9164 1.9197 31.46%
  QoQ % 3.32% -4.54% 3.01% 40.57% 5.76% -0.17% -
  Horiz. % 150.78% 145.93% 152.87% 148.41% 105.57% 99.83% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 6.4700 8.2800 9.0000 6.4500 5.9000 5.0300 3.2500 -
P/RPS 0.19 0.25 0.28 0.20 0.18 0.16 0.10 53.34%
  QoQ % -24.00% -10.71% 40.00% 11.11% 12.50% 60.00% -
  Horiz. % 190.00% 250.00% 280.00% 200.00% 180.00% 160.00% 100.00%
P/EPS 17.94 23.35 26.28 5.82 14.90 13.42 10.95 38.93%
  QoQ % -23.17% -11.15% 351.55% -60.94% 11.03% 22.56% -
  Horiz. % 163.84% 213.24% 240.00% 53.15% 136.07% 122.56% 100.00%
EY 5.57 4.28 3.81 17.19 6.71 7.45 9.13 -28.05%
  QoQ % 30.14% 12.34% -77.84% 156.18% -9.93% -18.40% -
  Horiz. % 61.01% 46.88% 41.73% 188.28% 73.49% 81.60% 100.00%
DY 4.64 5.43 0.00 1.78 2.60 4.57 0.00 -
  QoQ % -14.55% 0.00% 0.00% -31.54% -43.11% 0.00% -
  Horiz. % 101.53% 118.82% 0.00% 38.95% 56.89% 100.00% -
P/NAPS 2.24 2.96 3.07 2.26 2.91 2.62 1.69 20.64%
  QoQ % -24.32% -3.58% 35.84% -22.34% 11.07% 55.03% -
  Horiz. % 132.54% 175.15% 181.66% 133.73% 172.19% 155.03% 100.00%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 13/11/14 26/08/14 20/05/14 26/02/14 21/11/13 28/08/13 22/05/13 -
Price 6.5400 6.5600 7.8100 7.0000 6.4200 5.0700 5.4400 -
P/RPS 0.20 0.20 0.24 0.22 0.20 0.16 0.17 11.43%
  QoQ % 0.00% -16.67% 9.09% 10.00% 25.00% -5.88% -
  Horiz. % 117.65% 117.65% 141.18% 129.41% 117.65% 94.12% 100.00%
P/EPS 18.14 18.50 22.80 6.31 16.22 13.53 18.33 -0.69%
  QoQ % -1.95% -18.86% 261.33% -61.10% 19.88% -26.19% -
  Horiz. % 98.96% 100.93% 124.39% 34.42% 88.49% 73.81% 100.00%
EY 5.51 5.41 4.39 15.84 6.17 7.39 5.46 0.61%
  QoQ % 1.85% 23.23% -72.29% 156.73% -16.51% 35.35% -
  Horiz. % 100.92% 99.08% 80.40% 290.11% 113.00% 135.35% 100.00%
DY 4.59 6.86 0.00 1.64 2.39 4.54 0.00 -
  QoQ % -33.09% 0.00% 0.00% -31.38% -47.36% 0.00% -
  Horiz. % 101.10% 151.10% 0.00% 36.12% 52.64% 100.00% -
P/NAPS 2.26 2.34 2.66 2.46 3.17 2.65 2.84 -14.11%
  QoQ % -3.42% -12.03% 8.13% -22.40% 19.62% -6.69% -
  Horiz. % 79.58% 82.39% 93.66% 86.62% 111.62% 93.31% 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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