Highlights

[DKSH] QoQ Annualized Quarter Result on 2014-03-31 [#1]

Stock [DKSH]: DKSH HOLDINGS MALAYSIA BHD
Announcement Date 20-May-2014
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2014
Quarter 31-Mar-2014  [#1]
Profit Trend QoQ -     -69.11%    YoY -     15.33%
Quarter Report


View:


Show?  QoQ % Horiz. %

Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 5,339,481 5,278,914 5,296,054 5,148,052 5,085,623 5,078,077 5,041,376 3.89%
  QoQ % 1.15% -0.32% 2.87% 1.23% 0.15% 0.73% -
  Horiz. % 105.91% 104.71% 105.05% 102.12% 100.88% 100.73% 100.00%
PBT 80,415 76,276 75,374 71,736 190,445 78,722 74,746 4.98%
  QoQ % 5.43% 1.20% 5.07% -62.33% 141.92% 5.32% -
  Horiz. % 107.58% 102.05% 100.84% 95.97% 254.79% 105.32% 100.00%
Tax -20,504 -19,430 -19,462 -17,740 -12,103 -12,021 -11,312 48.50%
  QoQ % -5.52% 0.16% -9.71% -46.58% -0.68% -6.27% -
  Horiz. % 181.26% 171.77% 172.05% 156.82% 106.99% 106.27% 100.00%
NP 59,911 56,845 55,912 53,996 178,342 66,701 63,434 -3.73%
  QoQ % 5.39% 1.67% 3.55% -69.72% 167.37% 5.15% -
  Horiz. % 94.45% 89.61% 88.14% 85.12% 281.15% 105.15% 100.00%
NP to SH 59,911 56,845 55,912 53,996 174,828 62,421 59,080 0.93%
  QoQ % 5.39% 1.67% 3.55% -69.11% 180.08% 5.66% -
  Horiz. % 101.41% 96.22% 94.64% 91.39% 295.92% 105.66% 100.00%
Tax Rate 25.50 % 25.47 % 25.82 % 24.73 % 6.36 % 15.27 % 15.13 % 41.49%
  QoQ % 0.12% -1.36% 4.41% 288.84% -58.35% 0.93% -
  Horiz. % 168.54% 168.34% 170.65% 163.45% 42.04% 100.93% 100.00%
Total Cost 5,279,570 5,222,069 5,240,142 5,094,056 4,907,281 5,011,376 4,977,942 3.99%
  QoQ % 1.10% -0.34% 2.87% 3.81% -2.08% 0.67% -
  Horiz. % 106.06% 104.90% 105.27% 102.33% 98.58% 100.67% 100.00%
Net Worth 473,636 456,341 441,663 462,679 449,168 319,528 302,130 34.84%
  QoQ % 3.79% 3.32% -4.54% 3.01% 40.57% 5.76% -
  Horiz. % 156.77% 151.04% 146.18% 153.14% 148.67% 105.76% 100.00%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 35,473 47,297 70,946 - 18,130 24,178 36,255 -1.44%
  QoQ % -25.00% -33.33% 0.00% 0.00% -25.01% -33.31% -
  Horiz. % 97.84% 130.46% 195.69% 0.00% 50.01% 66.69% 100.00%
Div Payout % 59.21 % 83.20 % 126.89 % - % 10.37 % 38.73 % 61.37 % -2.35%
  QoQ % -28.83% -34.43% 0.00% 0.00% -73.22% -36.89% -
  Horiz. % 96.48% 135.57% 206.76% 0.00% 16.90% 63.11% 100.00%
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 473,636 456,341 441,663 462,679 449,168 319,528 302,130 34.84%
  QoQ % 3.79% 3.32% -4.54% 3.01% 40.57% 5.76% -
  Horiz. % 156.77% 151.04% 146.18% 153.14% 148.67% 105.76% 100.00%
NOSH 157,658 157,658 157,658 157,658 157,652 157,682 157,630 0.01%
  QoQ % 0.00% 0.00% 0.00% 0.00% -0.02% 0.03% -
  Horiz. % 100.02% 100.02% 100.02% 100.02% 100.01% 100.03% 100.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 1.12 % 1.08 % 1.06 % 1.05 % 3.51 % 1.31 % 1.26 % -7.53%
  QoQ % 3.70% 1.89% 0.95% -70.09% 167.94% 3.97% -
  Horiz. % 88.89% 85.71% 84.13% 83.33% 278.57% 103.97% 100.00%
ROE 12.65 % 12.46 % 12.66 % 11.67 % 38.92 % 19.54 % 19.55 % -25.13%
  QoQ % 1.52% -1.58% 8.48% -70.02% 99.18% -0.05% -
  Horiz. % 64.71% 63.73% 64.76% 59.69% 199.08% 99.95% 100.00%
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 3,386.75 3,348.33 3,359.20 3,265.33 3,225.84 3,220.44 3,198.22 3.88%
  QoQ % 1.15% -0.32% 2.87% 1.22% 0.17% 0.69% -
  Horiz. % 105.89% 104.69% 105.03% 102.10% 100.86% 100.69% 100.00%
EPS 38.00 36.05 35.46 34.24 110.89 39.59 37.48 0.92%
  QoQ % 5.41% 1.66% 3.56% -69.12% 180.10% 5.63% -
  Horiz. % 101.39% 96.18% 94.61% 91.36% 295.86% 105.63% 100.00%
DPS 22.50 30.00 45.00 0.00 11.50 15.33 23.00 -1.45%
  QoQ % -25.00% -33.33% 0.00% 0.00% -24.98% -33.35% -
  Horiz. % 97.83% 130.43% 195.65% 0.00% 50.00% 66.65% 100.00%
NAPS 3.0042 2.8945 2.8014 2.9347 2.8491 2.0264 1.9167 34.82%
  QoQ % 3.79% 3.32% -4.54% 3.00% 40.60% 5.72% -
  Horiz. % 156.74% 151.01% 146.16% 153.11% 148.65% 105.72% 100.00%
Adjusted Per Share Value based on latest NOSH - 157,658
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 3,386.75 3,348.33 3,359.20 3,265.33 3,225.73 3,220.94 3,197.66 3.89%
  QoQ % 1.15% -0.32% 2.87% 1.23% 0.15% 0.73% -
  Horiz. % 105.91% 104.71% 105.05% 102.12% 100.88% 100.73% 100.00%
EPS 38.00 36.05 35.46 34.24 110.89 39.59 37.47 0.94%
  QoQ % 5.41% 1.66% 3.56% -69.12% 180.10% 5.66% -
  Horiz. % 101.41% 96.21% 94.64% 91.38% 295.94% 105.66% 100.00%
DPS 22.50 30.00 45.00 0.00 11.50 15.34 23.00 -1.45%
  QoQ % -25.00% -33.33% 0.00% 0.00% -25.03% -33.30% -
  Horiz. % 97.83% 130.43% 195.65% 0.00% 50.00% 66.70% 100.00%
NAPS 3.0042 2.8945 2.8014 2.9347 2.8490 2.0267 1.9164 34.84%
  QoQ % 3.79% 3.32% -4.54% 3.01% 40.57% 5.76% -
  Horiz. % 156.76% 151.04% 146.18% 153.14% 148.66% 105.76% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 5.3800 6.4700 8.2800 9.0000 6.4500 5.9000 5.0300 -
P/RPS 0.16 0.19 0.25 0.28 0.20 0.18 0.16 -
  QoQ % -15.79% -24.00% -10.71% 40.00% 11.11% 12.50% -
  Horiz. % 100.00% 118.75% 156.25% 175.00% 125.00% 112.50% 100.00%
P/EPS 14.16 17.94 23.35 26.28 5.82 14.90 13.42 3.63%
  QoQ % -21.07% -23.17% -11.15% 351.55% -60.94% 11.03% -
  Horiz. % 105.51% 133.68% 173.99% 195.83% 43.37% 111.03% 100.00%
EY 7.06 5.57 4.28 3.81 17.19 6.71 7.45 -3.51%
  QoQ % 26.75% 30.14% 12.34% -77.84% 156.18% -9.93% -
  Horiz. % 94.77% 74.77% 57.45% 51.14% 230.74% 90.07% 100.00%
DY 4.18 4.64 5.43 0.00 1.78 2.60 4.57 -5.76%
  QoQ % -9.91% -14.55% 0.00% 0.00% -31.54% -43.11% -
  Horiz. % 91.47% 101.53% 118.82% 0.00% 38.95% 56.89% 100.00%
P/NAPS 1.79 2.24 2.96 3.07 2.26 2.91 2.62 -22.37%
  QoQ % -20.09% -24.32% -3.58% 35.84% -22.34% 11.07% -
  Horiz. % 68.32% 85.50% 112.98% 117.18% 86.26% 111.07% 100.00%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 13/11/14 26/08/14 20/05/14 26/02/14 21/11/13 28/08/13 -
Price 5.9000 6.5400 6.5600 7.8100 7.0000 6.4200 5.0700 -
P/RPS 0.17 0.20 0.20 0.24 0.22 0.20 0.16 4.11%
  QoQ % -15.00% 0.00% -16.67% 9.09% 10.00% 25.00% -
  Horiz. % 106.25% 125.00% 125.00% 150.00% 137.50% 125.00% 100.00%
P/EPS 15.53 18.14 18.50 22.80 6.31 16.22 13.53 9.60%
  QoQ % -14.39% -1.95% -18.86% 261.33% -61.10% 19.88% -
  Horiz. % 114.78% 134.07% 136.73% 168.51% 46.64% 119.88% 100.00%
EY 6.44 5.51 5.41 4.39 15.84 6.17 7.39 -8.74%
  QoQ % 16.88% 1.85% 23.23% -72.29% 156.73% -16.51% -
  Horiz. % 87.14% 74.56% 73.21% 59.40% 214.34% 83.49% 100.00%
DY 3.81 4.59 6.86 0.00 1.64 2.39 4.54 -11.00%
  QoQ % -16.99% -33.09% 0.00% 0.00% -31.38% -47.36% -
  Horiz. % 83.92% 101.10% 151.10% 0.00% 36.12% 52.64% 100.00%
P/NAPS 1.96 2.26 2.34 2.66 2.46 3.17 2.65 -18.17%
  QoQ % -13.27% -3.42% -12.03% 8.13% -22.40% 19.62% -
  Horiz. % 73.96% 85.28% 88.30% 100.38% 92.83% 119.62% 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.



  Be the first to like this.
 


 

308  374  520  783 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 PWRWELL 0.29+0.005 
 MTOUCHE-WC 0.01-0.015 
 HSI-H8K 0.195+0.06 
 DGB 0.13-0.005 
 MTOUCHE 0.17-0.005 
 HSI-C7K 0.275-0.12 
 VC 0.075-0.01 
 SAPNRG 0.27+0.005 
 XDL-WD 0.015-0.005 
 XDL 0.16-0.005 

FEATURED POSTS

1. Leveraged & Inverse ETF CMS

TOP ARTICLES

1. Bank Negara MPC cuts OPR by 25bp to 2.75% save malaysia!!!
2. Dayang: Only fools will sell - Koon Yew Yin Koon Yew Yin's Blog
3. China will keep buying our palm oil, Darell Leiking says save malaysia!!!
4. 【科技成长股】INARI AMERTRON BERHAD – One of EMS Industries Benefit from Cadence and Broadcom Collaboration. 【科技成长股】INARI AMERTRON BERHAD – Benefit from Cadence and Broadcom Collaboration. What Next?
5. Top Glove and Supermax: Potential Beneficiaries Amid Coronavirus Outbreak KL Trader Investment Research Articles
6. Notion Vtec Berhad – PART I - by Davidtslim: A high precision metal parts Specialist who rides on Electronic Manufacturing Services (“EMS”) Davidtslim sharing
7. WOW !!! WHITE KNIGHT COMING IN TO SAVE THIS COMPANY !!! Investhor's Mighty Hammer of Wisdom
8. 4大手套股发“灾难财” 星洲日報/投資致富‧企業故事
Partners & Brokers