Highlights

[DKSH] QoQ Annualized Quarter Result on 2013-03-31 [#1]

Stock [DKSH]: DKSH HOLDINGS MALAYSIA BHD
Announcement Date 22-May-2013
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2013
Quarter 31-Mar-2013  [#1]
Profit Trend QoQ -     -39.79%    YoY -     6.85%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 5,085,623 5,078,077 5,041,376 4,974,160 4,724,726 4,715,290 4,680,062 5.68%
  QoQ % 0.15% 0.73% 1.35% 5.28% 0.20% 0.75% -
  Horiz. % 108.67% 108.50% 107.72% 106.28% 100.95% 100.75% 100.00%
PBT 190,445 78,722 74,746 58,628 94,014 73,912 76,132 83.97%
  QoQ % 141.92% 5.32% 27.49% -37.64% 27.20% -2.92% -
  Horiz. % 250.15% 103.40% 98.18% 77.01% 123.49% 97.08% 100.00%
Tax -12,103 -12,021 -11,312 -7,560 -12,204 -21,458 -23,246 -35.20%
  QoQ % -0.68% -6.27% -49.63% 38.05% 43.13% 7.69% -
  Horiz. % 52.06% 51.71% 48.66% 32.52% 52.50% 92.31% 100.00%
NP 178,342 66,701 63,434 51,068 81,810 52,453 52,886 124.38%
  QoQ % 167.37% 5.15% 24.21% -37.58% 55.97% -0.82% -
  Horiz. % 337.22% 126.12% 119.94% 96.56% 154.69% 99.18% 100.00%
NP to SH 174,828 62,421 59,080 46,820 77,762 48,602 49,274 132.09%
  QoQ % 180.08% 5.66% 26.19% -39.79% 60.00% -1.36% -
  Horiz. % 354.81% 126.68% 119.90% 95.02% 157.82% 98.64% 100.00%
Tax Rate 6.36 % 15.27 % 15.13 % 12.89 % 12.98 % 29.03 % 30.53 % -64.76%
  QoQ % -58.35% 0.93% 17.38% -0.69% -55.29% -4.91% -
  Horiz. % 20.83% 50.02% 49.56% 42.22% 42.52% 95.09% 100.00%
Total Cost 4,907,281 5,011,376 4,977,942 4,923,092 4,642,916 4,662,837 4,627,176 3.98%
  QoQ % -2.08% 0.67% 1.11% 6.03% -0.43% 0.77% -
  Horiz. % 106.05% 108.30% 107.58% 106.40% 100.34% 100.77% 100.00%
Net Worth 449,168 319,528 302,130 302,657 290,844 254,491 242,683 50.58%
  QoQ % 40.57% 5.76% -0.17% 4.06% 14.28% 4.87% -
  Horiz. % 185.08% 131.66% 124.50% 124.71% 119.85% 104.87% 100.00%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 18,130 24,178 36,255 - 11,037 14,714 22,072 -12.26%
  QoQ % -25.01% -33.31% 0.00% 0.00% -24.99% -33.33% -
  Horiz. % 82.14% 109.54% 164.26% 0.00% 50.00% 66.67% 100.00%
Div Payout % 10.37 % 38.73 % 61.37 % - % 14.19 % 30.28 % 44.79 % -62.19%
  QoQ % -73.22% -36.89% 0.00% 0.00% -53.14% -32.40% -
  Horiz. % 23.15% 86.47% 137.02% 0.00% 31.68% 67.60% 100.00%
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 449,168 319,528 302,130 302,657 290,844 254,491 242,683 50.58%
  QoQ % 40.57% 5.76% -0.17% 4.06% 14.28% 4.87% -
  Horiz. % 185.08% 131.66% 124.50% 124.71% 119.85% 104.87% 100.00%
NOSH 157,652 157,682 157,630 157,749 157,673 157,658 157,658 -0.00%
  QoQ % -0.02% 0.03% -0.08% 0.05% 0.01% 0.00% -
  Horiz. % 100.00% 100.02% 99.98% 100.06% 100.01% 100.00% 100.00%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 3.51 % 1.31 % 1.26 % 1.03 % 1.73 % 1.11 % 1.13 % 112.45%
  QoQ % 167.94% 3.97% 22.33% -40.46% 55.86% -1.77% -
  Horiz. % 310.62% 115.93% 111.50% 91.15% 153.10% 98.23% 100.00%
ROE 38.92 % 19.54 % 19.55 % 15.47 % 26.74 % 19.10 % 20.30 % 54.15%
  QoQ % 99.18% -0.05% 26.37% -42.15% 40.00% -5.91% -
  Horiz. % 191.72% 96.26% 96.31% 76.21% 131.72% 94.09% 100.00%
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 3,225.84 3,220.44 3,198.22 3,153.21 2,996.52 2,990.83 2,968.49 5.68%
  QoQ % 0.17% 0.69% 1.43% 5.23% 0.19% 0.75% -
  Horiz. % 108.67% 108.49% 107.74% 106.22% 100.94% 100.75% 100.00%
EPS 110.89 39.59 37.48 29.68 49.32 30.83 31.26 132.06%
  QoQ % 180.10% 5.63% 26.28% -39.82% 59.97% -1.38% -
  Horiz. % 354.73% 126.65% 119.90% 94.95% 157.77% 98.62% 100.00%
DPS 11.50 15.33 23.00 0.00 7.00 9.33 14.00 -12.26%
  QoQ % -24.98% -33.35% 0.00% 0.00% -24.97% -33.36% -
  Horiz. % 82.14% 109.50% 164.29% 0.00% 50.00% 66.64% 100.00%
NAPS 2.8491 2.0264 1.9167 1.9186 1.8446 1.6142 1.5393 50.58%
  QoQ % 40.60% 5.72% -0.10% 4.01% 14.27% 4.87% -
  Horiz. % 185.09% 131.64% 124.52% 124.64% 119.83% 104.87% 100.00%
Adjusted Per Share Value based on latest NOSH - 157,658
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 3,225.73 3,220.94 3,197.66 3,155.03 2,996.82 2,990.83 2,968.49 5.68%
  QoQ % 0.15% 0.73% 1.35% 5.28% 0.20% 0.75% -
  Horiz. % 108.67% 108.50% 107.72% 106.28% 100.95% 100.75% 100.00%
EPS 110.89 39.59 37.47 29.70 49.32 30.83 31.26 132.06%
  QoQ % 180.10% 5.66% 26.16% -39.78% 59.97% -1.38% -
  Horiz. % 354.73% 126.65% 119.87% 95.01% 157.77% 98.62% 100.00%
DPS 11.50 15.34 23.00 0.00 7.00 9.33 14.00 -12.26%
  QoQ % -25.03% -33.30% 0.00% 0.00% -24.97% -33.36% -
  Horiz. % 82.14% 109.57% 164.29% 0.00% 50.00% 66.64% 100.00%
NAPS 2.8490 2.0267 1.9164 1.9197 1.8448 1.6142 1.5393 50.58%
  QoQ % 40.57% 5.76% -0.17% 4.06% 14.29% 4.87% -
  Horiz. % 185.08% 131.66% 124.50% 124.71% 119.85% 104.87% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 6.4500 5.9000 5.0300 3.2500 2.2500 2.1400 2.1200 -
P/RPS 0.20 0.18 0.16 0.10 0.08 0.07 0.07 100.97%
  QoQ % 11.11% 12.50% 60.00% 25.00% 14.29% 0.00% -
  Horiz. % 285.71% 257.14% 228.57% 142.86% 114.29% 100.00% 100.00%
P/EPS 5.82 14.90 13.42 10.95 4.56 6.94 6.78 -9.65%
  QoQ % -60.94% 11.03% 22.56% 140.13% -34.29% 2.36% -
  Horiz. % 85.84% 219.76% 197.94% 161.50% 67.26% 102.36% 100.00%
EY 17.19 6.71 7.45 9.13 21.92 14.41 14.74 10.76%
  QoQ % 156.18% -9.93% -18.40% -58.35% 52.12% -2.24% -
  Horiz. % 116.62% 45.52% 50.54% 61.94% 148.71% 97.76% 100.00%
DY 1.78 2.60 4.57 0.00 3.11 4.36 6.60 -58.16%
  QoQ % -31.54% -43.11% 0.00% 0.00% -28.67% -33.94% -
  Horiz. % 26.97% 39.39% 69.24% 0.00% 47.12% 66.06% 100.00%
P/NAPS 2.26 2.91 2.62 1.69 1.22 1.33 1.38 38.81%
  QoQ % -22.34% 11.07% 55.03% 38.52% -8.27% -3.62% -
  Horiz. % 163.77% 210.87% 189.86% 122.46% 88.41% 96.38% 100.00%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 26/02/14 21/11/13 28/08/13 22/05/13 28/02/13 23/11/12 24/08/12 -
Price 7.0000 6.4200 5.0700 5.4400 2.8700 2.1700 2.0500 -
P/RPS 0.22 0.20 0.16 0.17 0.10 0.07 0.07 114.11%
  QoQ % 10.00% 25.00% -5.88% 70.00% 42.86% 0.00% -
  Horiz. % 314.29% 285.71% 228.57% 242.86% 142.86% 100.00% 100.00%
P/EPS 6.31 16.22 13.53 18.33 5.82 7.04 6.56 -2.55%
  QoQ % -61.10% 19.88% -26.19% 214.95% -17.33% 7.32% -
  Horiz. % 96.19% 247.26% 206.25% 279.42% 88.72% 107.32% 100.00%
EY 15.84 6.17 7.39 5.46 17.18 14.21 15.25 2.56%
  QoQ % 156.73% -16.51% 35.35% -68.22% 20.90% -6.82% -
  Horiz. % 103.87% 40.46% 48.46% 35.80% 112.66% 93.18% 100.00%
DY 1.64 2.39 4.54 0.00 2.44 4.30 6.83 -61.27%
  QoQ % -31.38% -47.36% 0.00% 0.00% -43.26% -37.04% -
  Horiz. % 24.01% 34.99% 66.47% 0.00% 35.72% 62.96% 100.00%
P/NAPS 2.46 3.17 2.65 2.84 1.56 1.34 1.33 50.51%
  QoQ % -22.40% 19.62% -6.69% 82.05% 16.42% 0.75% -
  Horiz. % 184.96% 238.35% 199.25% 213.53% 117.29% 100.75% 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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