Highlights

[DKSH] QoQ Annualized Quarter Result on 2012-03-31 [#1]

Stock [DKSH]: DKSH HOLDINGS MALAYSIA BHD
Announcement Date 25-May-2012
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2012
Quarter 31-Mar-2012  [#1]
Profit Trend QoQ -     -0.63%    YoY -     3.20%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 4,724,726 4,715,290 4,680,062 4,494,808 4,260,749 4,290,616 4,252,852 7.23%
  QoQ % 0.20% 0.75% 4.12% 5.49% -0.70% 0.89% -
  Horiz. % 111.10% 110.87% 110.05% 105.69% 100.19% 100.89% 100.00%
PBT 94,014 73,912 76,132 65,844 67,687 67,257 68,308 23.61%
  QoQ % 27.20% -2.92% 15.62% -2.72% 0.64% -1.54% -
  Horiz. % 137.63% 108.20% 111.45% 96.39% 99.09% 98.46% 100.00%
Tax -12,204 -21,458 -23,246 -18,976 -18,815 -18,353 -18,808 -24.95%
  QoQ % 43.13% 7.69% -22.50% -0.86% -2.52% 2.42% -
  Horiz. % 64.89% 114.09% 123.60% 100.89% 100.04% 97.58% 100.00%
NP 81,810 52,453 52,886 46,868 48,872 48,904 49,500 39.57%
  QoQ % 55.97% -0.82% 12.84% -4.10% -0.07% -1.20% -
  Horiz. % 165.27% 105.97% 106.84% 94.68% 98.73% 98.80% 100.00%
NP to SH 77,762 48,602 49,274 43,820 44,098 43,876 44,876 44.03%
  QoQ % 60.00% -1.36% 12.45% -0.63% 0.51% -2.23% -
  Horiz. % 173.28% 108.30% 109.80% 97.65% 98.27% 97.77% 100.00%
Tax Rate 12.98 % 29.03 % 30.53 % 28.82 % 27.80 % 27.29 % 27.53 % -39.28%
  QoQ % -55.29% -4.91% 5.93% 3.67% 1.87% -0.87% -
  Horiz. % 47.15% 105.45% 110.90% 104.69% 100.98% 99.13% 100.00%
Total Cost 4,642,916 4,662,837 4,627,176 4,447,940 4,211,877 4,241,712 4,203,352 6.82%
  QoQ % -0.43% 0.77% 4.03% 5.60% -0.70% 0.91% -
  Horiz. % 110.46% 110.93% 110.08% 105.82% 100.20% 100.91% 100.00%
Net Worth 290,844 254,491 242,683 240,034 229,139 210,934 200,409 28.04%
  QoQ % 14.28% 4.87% 1.10% 4.75% 8.63% 5.25% -
  Horiz. % 145.13% 126.99% 121.09% 119.77% 114.34% 105.25% 100.00%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 11,037 14,714 22,072 - 7,094 9,459 14,189 -15.36%
  QoQ % -24.99% -33.33% 0.00% 0.00% -25.01% -33.34% -
  Horiz. % 77.78% 103.70% 155.55% 0.00% 49.99% 66.66% 100.00%
Div Payout % 14.19 % 30.28 % 44.79 % - % 16.09 % 21.56 % 31.62 % -41.24%
  QoQ % -53.14% -32.40% 0.00% 0.00% -25.37% -31.82% -
  Horiz. % 44.88% 95.76% 141.65% 0.00% 50.89% 68.18% 100.00%
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 290,844 254,491 242,683 240,034 229,139 210,934 200,409 28.04%
  QoQ % 14.28% 4.87% 1.10% 4.75% 8.63% 5.25% -
  Horiz. % 145.13% 126.99% 121.09% 119.77% 114.34% 105.25% 100.00%
NOSH 157,673 157,658 157,658 157,658 157,646 157,660 157,665 0.00%
  QoQ % 0.01% 0.00% 0.00% 0.01% -0.01% -0.00% -
  Horiz. % 100.00% 100.00% 100.00% 100.00% 99.99% 100.00% 100.00%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 1.73 % 1.11 % 1.13 % 1.04 % 1.15 % 1.14 % 1.16 % 30.38%
  QoQ % 55.86% -1.77% 8.65% -9.57% 0.88% -1.72% -
  Horiz. % 149.14% 95.69% 97.41% 89.66% 99.14% 98.28% 100.00%
ROE 26.74 % 19.10 % 20.30 % 18.26 % 19.25 % 20.80 % 22.39 % 12.50%
  QoQ % 40.00% -5.91% 11.17% -5.14% -7.45% -7.10% -
  Horiz. % 119.43% 85.31% 90.67% 81.55% 85.98% 92.90% 100.00%
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 2,996.52 2,990.83 2,968.49 2,850.98 2,702.72 2,721.42 2,697.38 7.23%
  QoQ % 0.19% 0.75% 4.12% 5.49% -0.69% 0.89% -
  Horiz. % 111.09% 110.88% 110.05% 105.69% 100.20% 100.89% 100.00%
EPS 49.32 30.83 31.26 27.80 27.97 27.83 28.46 44.04%
  QoQ % 59.97% -1.38% 12.45% -0.61% 0.50% -2.21% -
  Horiz. % 173.30% 108.33% 109.84% 97.68% 98.28% 97.79% 100.00%
DPS 7.00 9.33 14.00 0.00 4.50 6.00 9.00 -15.36%
  QoQ % -24.97% -33.36% 0.00% 0.00% -25.00% -33.33% -
  Horiz. % 77.78% 103.67% 155.56% 0.00% 50.00% 66.67% 100.00%
NAPS 1.8446 1.6142 1.5393 1.5225 1.4535 1.3379 1.2711 28.03%
  QoQ % 14.27% 4.87% 1.10% 4.75% 8.64% 5.26% -
  Horiz. % 145.12% 126.99% 121.10% 119.78% 114.35% 105.26% 100.00%
Adjusted Per Share Value based on latest NOSH - 157,658
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 2,996.82 2,990.83 2,968.49 2,850.98 2,702.53 2,721.47 2,697.52 7.23%
  QoQ % 0.20% 0.75% 4.12% 5.49% -0.70% 0.89% -
  Horiz. % 111.10% 110.87% 110.05% 105.69% 100.19% 100.89% 100.00%
EPS 49.32 30.83 31.26 27.80 27.97 27.83 28.46 44.04%
  QoQ % 59.97% -1.38% 12.45% -0.61% 0.50% -2.21% -
  Horiz. % 173.30% 108.33% 109.84% 97.68% 98.28% 97.79% 100.00%
DPS 7.00 9.33 14.00 0.00 4.50 6.00 9.00 -15.36%
  QoQ % -24.97% -33.36% 0.00% 0.00% -25.00% -33.33% -
  Horiz. % 77.78% 103.67% 155.56% 0.00% 50.00% 66.67% 100.00%
NAPS 1.8448 1.6142 1.5393 1.5225 1.4534 1.3379 1.2712 28.04%
  QoQ % 14.29% 4.87% 1.10% 4.75% 8.63% 5.25% -
  Horiz. % 145.12% 126.98% 121.09% 119.77% 114.33% 105.25% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 2.2500 2.1400 2.1200 1.9500 1.5600 1.4600 1.4700 -
P/RPS 0.08 0.07 0.07 0.07 0.06 0.05 0.05 36.60%
  QoQ % 14.29% 0.00% 0.00% 16.67% 20.00% 0.00% -
  Horiz. % 160.00% 140.00% 140.00% 140.00% 120.00% 100.00% 100.00%
P/EPS 4.56 6.94 6.78 7.02 5.58 5.25 5.16 -7.88%
  QoQ % -34.29% 2.36% -3.42% 25.81% 6.29% 1.74% -
  Horiz. % 88.37% 134.50% 131.40% 136.05% 108.14% 101.74% 100.00%
EY 21.92 14.41 14.74 14.25 17.93 19.06 19.36 8.59%
  QoQ % 52.12% -2.24% 3.44% -20.52% -5.93% -1.55% -
  Horiz. % 113.22% 74.43% 76.14% 73.61% 92.61% 98.45% 100.00%
DY 3.11 4.36 6.60 0.00 2.88 4.11 6.12 -36.19%
  QoQ % -28.67% -33.94% 0.00% 0.00% -29.93% -32.84% -
  Horiz. % 50.82% 71.24% 107.84% 0.00% 47.06% 67.16% 100.00%
P/NAPS 1.22 1.33 1.38 1.28 1.07 1.09 1.16 3.40%
  QoQ % -8.27% -3.62% 7.81% 19.63% -1.83% -6.03% -
  Horiz. % 105.17% 114.66% 118.97% 110.34% 92.24% 93.97% 100.00%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 28/02/13 23/11/12 24/08/12 25/05/12 24/02/12 29/11/11 26/08/11 -
Price 2.8700 2.1700 2.0500 1.9100 1.8600 2.0600 1.4600 -
P/RPS 0.10 0.07 0.07 0.07 0.07 0.08 0.05 58.41%
  QoQ % 42.86% 0.00% 0.00% 0.00% -12.50% 60.00% -
  Horiz. % 200.00% 140.00% 140.00% 140.00% 140.00% 160.00% 100.00%
P/EPS 5.82 7.04 6.56 6.87 6.65 7.40 5.13 8.74%
  QoQ % -17.33% 7.32% -4.51% 3.31% -10.14% 44.25% -
  Horiz. % 113.45% 137.23% 127.88% 133.92% 129.63% 144.25% 100.00%
EY 17.18 14.21 15.25 14.55 15.04 13.51 19.50 -8.06%
  QoQ % 20.90% -6.82% 4.81% -3.26% 11.32% -30.72% -
  Horiz. % 88.10% 72.87% 78.21% 74.62% 77.13% 69.28% 100.00%
DY 2.44 4.30 6.83 0.00 2.42 2.91 6.16 -45.91%
  QoQ % -43.26% -37.04% 0.00% 0.00% -16.84% -52.76% -
  Horiz. % 39.61% 69.81% 110.88% 0.00% 39.29% 47.24% 100.00%
P/NAPS 1.56 1.34 1.33 1.25 1.28 1.54 1.15 22.43%
  QoQ % 16.42% 0.75% 6.40% -2.34% -16.88% 33.91% -
  Horiz. % 135.65% 116.52% 115.65% 108.70% 111.30% 133.91% 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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