Highlights

[DKSH] QoQ Annualized Quarter Result on 2015-03-31 [#1]

Stock [DKSH]: DKSH HOLDINGS MALAYSIA BHD
Announcement Date 11-May-2015
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2015
Quarter 31-Mar-2015  [#1]
Profit Trend QoQ -     -18.38%    YoY -     -9.44%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 5,572,186 5,621,708 5,582,276 5,676,528 5,339,481 5,278,914 5,296,054 3.44%
  QoQ % -0.88% 0.71% -1.66% 6.31% 1.15% -0.32% -
  Horiz. % 105.21% 106.15% 105.40% 107.18% 100.82% 99.68% 100.00%
PBT 51,009 49,613 61,196 67,244 80,415 76,276 75,374 -22.86%
  QoQ % 2.81% -18.93% -8.99% -16.38% 5.43% 1.20% -
  Horiz. % 67.67% 65.82% 81.19% 89.21% 106.69% 101.20% 100.00%
Tax -14,173 -13,940 -16,712 -18,344 -20,504 -19,430 -19,462 -19.01%
  QoQ % -1.67% 16.59% 8.90% 10.53% -5.52% 0.16% -
  Horiz. % 72.82% 71.63% 85.87% 94.26% 105.35% 99.84% 100.00%
NP 36,836 35,673 44,484 48,900 59,911 56,845 55,912 -24.23%
  QoQ % 3.26% -19.81% -9.03% -18.38% 5.39% 1.67% -
  Horiz. % 65.88% 63.80% 79.56% 87.46% 107.15% 101.67% 100.00%
NP to SH 36,836 35,673 44,484 48,900 59,911 56,845 55,912 -24.23%
  QoQ % 3.26% -19.81% -9.03% -18.38% 5.39% 1.67% -
  Horiz. % 65.88% 63.80% 79.56% 87.46% 107.15% 101.67% 100.00%
Tax Rate 27.79 % 28.10 % 27.31 % 27.28 % 25.50 % 25.47 % 25.82 % 5.01%
  QoQ % -1.10% 2.89% 0.11% 6.98% 0.12% -1.36% -
  Horiz. % 107.63% 108.83% 105.77% 105.65% 98.76% 98.64% 100.00%
Total Cost 5,535,350 5,586,034 5,537,792 5,627,628 5,279,570 5,222,069 5,240,142 3.71%
  QoQ % -0.91% 0.87% -1.60% 6.59% 1.10% -0.34% -
  Horiz. % 105.63% 106.60% 105.68% 107.39% 100.75% 99.66% 100.00%
Net Worth 495,582 485,508 480,935 485,870 473,636 456,341 441,663 7.96%
  QoQ % 2.08% 0.95% -1.02% 2.58% 3.79% 3.32% -
  Horiz. % 112.21% 109.93% 108.89% 110.01% 107.24% 103.32% 100.00%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 14,977 19,970 - - 35,473 47,297 70,946 -64.44%
  QoQ % -25.00% 0.00% 0.00% 0.00% -25.00% -33.33% -
  Horiz. % 21.11% 28.15% 0.00% 0.00% 50.00% 66.67% 100.00%
Div Payout % 40.66 % 55.98 % - % - % 59.21 % 83.20 % 126.89 % -53.08%
  QoQ % -27.37% 0.00% 0.00% 0.00% -28.83% -34.43% -
  Horiz. % 32.04% 44.12% 0.00% 0.00% 46.66% 65.57% 100.00%
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 495,582 485,508 480,935 485,870 473,636 456,341 441,663 7.96%
  QoQ % 2.08% 0.95% -1.02% 2.58% 3.79% 3.32% -
  Horiz. % 112.21% 109.93% 108.89% 110.01% 107.24% 103.32% 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
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 0.66 % 0.63 % 0.80 % 0.86 % 1.12 % 1.08 % 1.06 % -27.02%
  QoQ % 4.76% -21.25% -6.98% -23.21% 3.70% 1.89% -
  Horiz. % 62.26% 59.43% 75.47% 81.13% 105.66% 101.89% 100.00%
ROE 7.43 % 7.35 % 9.25 % 10.06 % 12.65 % 12.46 % 12.66 % -29.83%
  QoQ % 1.09% -20.54% -8.05% -20.47% 1.52% -1.58% -
  Horiz. % 58.69% 58.06% 73.06% 79.46% 99.92% 98.42% 100.00%
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 3,534.35 3,565.76 3,540.75 3,600.53 3,386.75 3,348.33 3,359.20 3.44%
  QoQ % -0.88% 0.71% -1.66% 6.31% 1.15% -0.32% -
  Horiz. % 105.21% 106.15% 105.40% 107.18% 100.82% 99.68% 100.00%
EPS 23.36 22.63 28.22 31.00 38.00 36.05 35.46 -24.23%
  QoQ % 3.23% -19.81% -8.97% -18.42% 5.41% 1.66% -
  Horiz. % 65.88% 63.82% 79.58% 87.42% 107.16% 101.66% 100.00%
DPS 9.50 12.67 0.00 0.00 22.50 30.00 45.00 -64.44%
  QoQ % -25.02% 0.00% 0.00% 0.00% -25.00% -33.33% -
  Horiz. % 21.11% 28.16% 0.00% 0.00% 50.00% 66.67% 100.00%
NAPS 3.1434 3.0795 3.0505 3.0818 3.0042 2.8945 2.8014 7.96%
  QoQ % 2.08% 0.95% -1.02% 2.58% 3.79% 3.32% -
  Horiz. % 112.21% 109.93% 108.89% 110.01% 107.24% 103.32% 100.00%
Adjusted Per Share Value based on latest NOSH - 157,658
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 3,534.35 3,565.76 3,540.75 3,600.53 3,386.75 3,348.33 3,359.20 3.44%
  QoQ % -0.88% 0.71% -1.66% 6.31% 1.15% -0.32% -
  Horiz. % 105.21% 106.15% 105.40% 107.18% 100.82% 99.68% 100.00%
EPS 23.36 22.63 28.22 31.00 38.00 36.05 35.46 -24.23%
  QoQ % 3.23% -19.81% -8.97% -18.42% 5.41% 1.66% -
  Horiz. % 65.88% 63.82% 79.58% 87.42% 107.16% 101.66% 100.00%
DPS 9.50 12.67 0.00 0.00 22.50 30.00 45.00 -64.44%
  QoQ % -25.02% 0.00% 0.00% 0.00% -25.00% -33.33% -
  Horiz. % 21.11% 28.16% 0.00% 0.00% 50.00% 66.67% 100.00%
NAPS 3.1434 3.0795 3.0505 3.0818 3.0042 2.8945 2.8014 7.96%
  QoQ % 2.08% 0.95% -1.02% 2.58% 3.79% 3.32% -
  Horiz. % 112.21% 109.93% 108.89% 110.01% 107.24% 103.32% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 4.0000 4.1000 5.0000 5.3200 5.3800 6.4700 8.2800 -
P/RPS 0.11 0.11 0.14 0.15 0.16 0.19 0.25 -42.06%
  QoQ % 0.00% -21.43% -6.67% -6.25% -15.79% -24.00% -
  Horiz. % 44.00% 44.00% 56.00% 60.00% 64.00% 76.00% 100.00%
P/EPS 17.12 18.12 17.72 17.15 14.16 17.94 23.35 -18.64%
  QoQ % -5.52% 2.26% 3.32% 21.12% -21.07% -23.17% -
  Horiz. % 73.32% 77.60% 75.89% 73.45% 60.64% 76.83% 100.00%
EY 5.84 5.52 5.64 5.83 7.06 5.57 4.28 22.95%
  QoQ % 5.80% -2.13% -3.26% -17.42% 26.75% 30.14% -
  Horiz. % 136.45% 128.97% 131.78% 136.21% 164.95% 130.14% 100.00%
DY 2.38 3.09 0.00 0.00 4.18 4.64 5.43 -42.21%
  QoQ % -22.98% 0.00% 0.00% 0.00% -9.91% -14.55% -
  Horiz. % 43.83% 56.91% 0.00% 0.00% 76.98% 85.45% 100.00%
P/NAPS 1.27 1.33 1.64 1.73 1.79 2.24 2.96 -43.03%
  QoQ % -4.51% -18.90% -5.20% -3.35% -20.09% -24.32% -
  Horiz. % 42.91% 44.93% 55.41% 58.45% 60.47% 75.68% 100.00%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 23/02/16 24/11/15 25/08/15 11/05/15 26/02/15 13/11/14 26/08/14 -
Price 4.0000 4.5400 4.0000 5.3100 5.9000 6.5400 6.5600 -
P/RPS 0.11 0.13 0.11 0.15 0.17 0.20 0.20 -32.80%
  QoQ % -15.38% 18.18% -26.67% -11.76% -15.00% 0.00% -
  Horiz. % 55.00% 65.00% 55.00% 75.00% 85.00% 100.00% 100.00%
P/EPS 17.12 20.06 14.18 17.12 15.53 18.14 18.50 -5.02%
  QoQ % -14.66% 41.47% -17.17% 10.24% -14.39% -1.95% -
  Horiz. % 92.54% 108.43% 76.65% 92.54% 83.95% 98.05% 100.00%
EY 5.84 4.98 7.05 5.84 6.44 5.51 5.41 5.22%
  QoQ % 17.27% -29.36% 20.72% -9.32% 16.88% 1.85% -
  Horiz. % 107.95% 92.05% 130.31% 107.95% 119.04% 101.85% 100.00%
DY 2.38 2.79 0.00 0.00 3.81 4.59 6.86 -50.53%
  QoQ % -14.70% 0.00% 0.00% 0.00% -16.99% -33.09% -
  Horiz. % 34.69% 40.67% 0.00% 0.00% 55.54% 66.91% 100.00%
P/NAPS 1.27 1.47 1.31 1.72 1.96 2.26 2.34 -33.39%
  QoQ % -13.61% 12.21% -23.84% -12.24% -13.27% -3.42% -
  Horiz. % 54.27% 62.82% 55.98% 73.50% 83.76% 96.58% 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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