Highlights

[DKSH] QoQ Cumulative 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 -     -79.59%    YoY -     -9.44%
Quarter Report


View:


Show?  QoQ % Horiz. %

Cumulative 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 4,216,281 2,791,138 1,419,132 5,339,481 3,959,186 2,648,027 63.99%
  QoQ % 32.16% 51.06% 96.68% -73.42% 34.86% 49.51% -
  Horiz. % 210.43% 159.22% 105.40% 53.59% 201.64% 149.51% 100.00%
PBT 51,009 37,210 30,598 16,811 80,415 57,207 37,687 22.29%
  QoQ % 37.08% 21.61% 82.01% -79.09% 40.57% 51.80% -
  Horiz. % 135.35% 98.73% 81.19% 44.61% 213.38% 151.80% 100.00%
Tax -14,173 -10,455 -8,356 -4,586 -20,504 -14,573 -9,731 28.40%
  QoQ % -35.56% -25.12% -82.21% 77.63% -40.70% -49.76% -
  Horiz. % 145.65% 107.44% 85.87% 47.13% 210.71% 149.76% 100.00%
NP 36,836 26,755 22,242 12,225 59,911 42,634 27,956 20.13%
  QoQ % 37.68% 20.29% 81.94% -79.59% 40.52% 52.50% -
  Horiz. % 131.76% 95.70% 79.56% 43.73% 214.30% 152.50% 100.00%
NP to SH 36,836 26,755 22,242 12,225 59,911 42,634 27,956 20.13%
  QoQ % 37.68% 20.29% 81.94% -79.59% 40.52% 52.50% -
  Horiz. % 131.76% 95.70% 79.56% 43.73% 214.30% 152.50% 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 4,189,526 2,768,896 1,406,907 5,279,570 3,916,552 2,620,071 64.42%
  QoQ % 32.12% 51.31% 96.81% -73.35% 34.80% 49.48% -
  Horiz. % 211.27% 159.90% 105.68% 53.70% 201.50% 149.48% 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 14,977 - - 35,473 35,473 35,473 -43.63%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 42.22% 42.22% 0.00% 0.00% 100.00% 100.00% 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 % 5.51 % 4.62 % 2.52 % 12.65 % 9.34 % 6.33 % 11.24%
  QoQ % 34.85% 19.26% 83.33% -80.08% 35.44% 47.55% -
  Horiz. % 117.38% 87.05% 72.99% 39.81% 199.84% 147.55% 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 2,674.32 1,770.37 900.13 3,386.75 2,511.25 1,679.60 63.99%
  QoQ % 32.16% 51.06% 96.68% -73.42% 34.86% 49.51% -
  Horiz. % 210.43% 159.22% 105.40% 53.59% 201.64% 149.51% 100.00%
EPS 23.36 16.97 14.11 7.75 38.00 27.04 17.73 20.12%
  QoQ % 37.65% 20.27% 82.06% -79.61% 40.53% 52.51% -
  Horiz. % 131.75% 95.71% 79.58% 43.71% 214.33% 152.51% 100.00%
DPS 9.50 9.50 0.00 0.00 22.50 22.50 22.50 -43.63%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 42.22% 42.22% 0.00% 0.00% 100.00% 100.00% 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 2,674.32 1,770.37 900.13 3,386.75 2,511.25 1,679.60 63.99%
  QoQ % 32.16% 51.06% 96.68% -73.42% 34.86% 49.51% -
  Horiz. % 210.43% 159.22% 105.40% 53.59% 201.64% 149.51% 100.00%
EPS 23.36 16.97 14.11 7.75 38.00 27.04 17.73 20.12%
  QoQ % 37.65% 20.27% 82.06% -79.61% 40.53% 52.51% -
  Horiz. % 131.75% 95.71% 79.58% 43.71% 214.33% 152.51% 100.00%
DPS 9.50 9.50 0.00 0.00 22.50 22.50 22.50 -43.63%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 42.22% 42.22% 0.00% 0.00% 100.00% 100.00% 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 0.15 0.28 0.59 0.16 0.26 0.49 -62.96%
  QoQ % -26.67% -46.43% -52.54% 268.75% -38.46% -46.94% -
  Horiz. % 22.45% 30.61% 57.14% 120.41% 32.65% 53.06% 100.00%
P/EPS 17.12 24.16 35.44 68.61 14.16 23.93 46.70 -48.68%
  QoQ % -29.14% -31.83% -48.35% 384.53% -40.83% -48.76% -
  Horiz. % 36.66% 51.73% 75.89% 146.92% 30.32% 51.24% 100.00%
EY 5.84 4.14 2.82 1.46 7.06 4.18 2.14 94.93%
  QoQ % 41.06% 46.81% 93.15% -79.32% 68.90% 95.33% -
  Horiz. % 272.90% 193.46% 131.78% 68.22% 329.91% 195.33% 100.00%
DY 2.38 2.32 0.00 0.00 4.18 3.48 2.72 -8.50%
  QoQ % 2.59% 0.00% 0.00% 0.00% 20.11% 27.94% -
  Horiz. % 87.50% 85.29% 0.00% 0.00% 153.68% 127.94% 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 0.17 0.23 0.59 0.17 0.26 0.39 -56.89%
  QoQ % -35.29% -26.09% -61.02% 247.06% -34.62% -33.33% -
  Horiz. % 28.21% 43.59% 58.97% 151.28% 43.59% 66.67% 100.00%
P/EPS 17.12 26.75 28.35 68.48 15.53 24.18 37.00 -40.09%
  QoQ % -36.00% -5.64% -58.60% 340.95% -35.77% -34.65% -
  Horiz. % 46.27% 72.30% 76.62% 185.08% 41.97% 65.35% 100.00%
EY 5.84 3.74 3.53 1.46 6.44 4.13 2.70 67.02%
  QoQ % 56.15% 5.95% 141.78% -77.33% 55.93% 52.96% -
  Horiz. % 216.30% 138.52% 130.74% 54.07% 238.52% 152.96% 100.00%
DY 2.38 2.09 0.00 0.00 3.81 3.44 3.43 -21.57%
  QoQ % 13.88% 0.00% 0.00% 0.00% 10.76% 0.29% -
  Horiz. % 69.39% 60.93% 0.00% 0.00% 111.08% 100.29% 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.



  Be the first to like this.
 


 

2018 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 SCOMNET 0.820.00 
 KOTRA 2.100.00 
 UCREST 0.1550.00 
 PINEAPP 0.3850.00 
 PUC 0.0550.00 
 WILLOW 0.4350.00 
 IRIS 0.140.00 
 TOPGLOV-C60 0.0650.00 
 BTECH 0.2150.00 
 3A 0.7850.00 
Partners & Brokers