Highlights

[DKSH] QoQ Quarter Result on 2011-12-31 [#4]

Stock [DKSH]: DKSH HOLDINGS MALAYSIA BHD
Announcement Date 24-Feb-2012
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2011
Quarter 31-Dec-2011  [#4]
Profit Trend QoQ -     6.90%    YoY -     7.14%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 1,196,437 1,216,329 1,123,702 1,042,787 1,091,536 1,055,114 1,071,312 7.62%
  QoQ % -1.64% 8.24% 7.76% -4.47% 3.45% -1.51% -
  Horiz. % 111.68% 113.54% 104.89% 97.34% 101.89% 98.49% 100.00%
PBT 17,368 21,605 16,461 17,244 16,289 18,217 15,937 5.88%
  QoQ % -19.61% 31.25% -4.54% 5.86% -10.58% 14.31% -
  Horiz. % 108.98% 135.57% 103.29% 108.20% 102.21% 114.31% 100.00%
Tax -4,471 -6,879 -4,744 -5,050 -4,361 -5,116 -4,288 2.82%
  QoQ % 35.01% -45.00% 6.06% -15.80% 14.76% -19.31% -
  Horiz. % 104.27% 160.42% 110.63% 117.77% 101.70% 119.31% 100.00%
NP 12,897 14,726 11,717 12,194 11,928 13,101 11,649 7.00%
  QoQ % -12.42% 25.68% -3.91% 2.23% -8.95% 12.46% -
  Horiz. % 110.71% 126.41% 100.58% 104.68% 102.40% 112.46% 100.00%
NP to SH 11,815 13,682 10,955 11,191 10,469 11,823 10,615 7.38%
  QoQ % -13.65% 24.89% -2.11% 6.90% -11.45% 11.38% -
  Horiz. % 111.30% 128.89% 103.20% 105.43% 98.62% 111.38% 100.00%
Tax Rate 25.74 % 31.84 % 28.82 % 29.29 % 26.77 % 28.08 % 26.91 % -2.91%
  QoQ % -19.16% 10.48% -1.60% 9.41% -4.67% 4.35% -
  Horiz. % 95.65% 118.32% 107.10% 108.84% 99.48% 104.35% 100.00%
Total Cost 1,183,540 1,201,603 1,111,985 1,030,593 1,079,608 1,042,013 1,059,663 7.63%
  QoQ % -1.50% 8.06% 7.90% -4.54% 3.61% -1.67% -
  Horiz. % 111.69% 113.39% 104.94% 97.26% 101.88% 98.33% 100.00%
Net Worth 254,491 242,683 240,034 229,078 210,919 200,358 195,728 19.07%
  QoQ % 4.87% 1.10% 4.78% 8.61% 5.27% 2.37% -
  Horiz. % 130.02% 123.99% 122.64% 117.04% 107.76% 102.37% 100.00%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 11,036 11,036 - - 7,094 7,093 - -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.02% 0.00% -
  Horiz. % 155.59% 155.59% 0.00% 0.00% 100.02% 100.00% -
Div Payout % 93.41 % 80.66 % - % - % 67.76 % 59.99 % - % -
  QoQ % 15.81% 0.00% 0.00% 0.00% 12.95% 0.00% -
  Horiz. % 155.71% 134.46% 0.00% 0.00% 112.95% 100.00% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 254,491 242,683 240,034 229,078 210,919 200,358 195,728 19.07%
  QoQ % 4.87% 1.10% 4.78% 8.61% 5.27% 2.37% -
  Horiz. % 130.02% 123.99% 122.64% 117.04% 107.76% 102.37% 100.00%
NOSH 157,658 157,658 157,658 157,605 157,649 157,625 157,769 -0.05%
  QoQ % 0.00% 0.00% 0.03% -0.03% 0.02% -0.09% -
  Horiz. % 99.93% 99.93% 99.93% 99.90% 99.92% 99.91% 100.00%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 1.08 % 1.21 % 1.04 % 1.17 % 1.09 % 1.24 % 1.09 % -0.61%
  QoQ % -10.74% 16.35% -11.11% 7.34% -12.10% 13.76% -
  Horiz. % 99.08% 111.01% 95.41% 107.34% 100.00% 113.76% 100.00%
ROE 4.64 % 5.64 % 4.56 % 4.89 % 4.96 % 5.90 % 5.42 % -9.81%
  QoQ % -17.73% 23.68% -6.75% -1.41% -15.93% 8.86% -
  Horiz. % 85.61% 104.06% 84.13% 90.22% 91.51% 108.86% 100.00%
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 758.88 771.50 712.75 661.65 692.38 669.38 679.04 7.67%
  QoQ % -1.64% 8.24% 7.72% -4.44% 3.44% -1.42% -
  Horiz. % 111.76% 113.62% 104.96% 97.44% 101.96% 98.58% 100.00%
EPS 7.49 8.68 6.95 7.10 6.64 7.50 6.73 7.37%
  QoQ % -13.71% 24.89% -2.11% 6.93% -11.47% 11.44% -
  Horiz. % 111.29% 128.97% 103.27% 105.50% 98.66% 111.44% 100.00%
DPS 7.00 7.00 0.00 0.00 4.50 4.50 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 155.56% 155.56% 0.00% 0.00% 100.00% 100.00% -
NAPS 1.6142 1.5393 1.5225 1.4535 1.3379 1.2711 1.2406 19.13%
  QoQ % 4.87% 1.10% 4.75% 8.64% 5.26% 2.46% -
  Horiz. % 130.11% 124.08% 122.72% 117.16% 107.84% 102.46% 100.00%
Adjusted Per Share Value based on latest NOSH - 157,658
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 758.88 771.50 712.75 661.42 692.34 669.24 679.52 7.62%
  QoQ % -1.64% 8.24% 7.76% -4.47% 3.45% -1.51% -
  Horiz. % 111.68% 113.54% 104.89% 97.34% 101.89% 98.49% 100.00%
EPS 7.49 8.68 6.95 7.10 6.64 7.50 6.73 7.37%
  QoQ % -13.71% 24.89% -2.11% 6.93% -11.47% 11.44% -
  Horiz. % 111.29% 128.97% 103.27% 105.50% 98.66% 111.44% 100.00%
DPS 7.00 7.00 0.00 0.00 4.50 4.50 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 155.56% 155.56% 0.00% 0.00% 100.00% 100.00% -
NAPS 1.6142 1.5393 1.5225 1.4530 1.3378 1.2708 1.2415 19.07%
  QoQ % 4.87% 1.10% 4.78% 8.61% 5.27% 2.36% -
  Horiz. % 130.02% 123.99% 122.63% 117.04% 107.76% 102.36% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 2.1400 2.1200 1.9500 1.5600 1.4600 1.4700 0.9500 -
P/RPS 0.28 0.27 0.27 0.24 0.21 0.22 0.14 58.54%
  QoQ % 3.70% 0.00% 12.50% 14.29% -4.55% 57.14% -
  Horiz. % 200.00% 192.86% 192.86% 171.43% 150.00% 157.14% 100.00%
P/EPS 28.56 24.43 28.06 21.97 21.99 19.60 14.12 59.73%
  QoQ % 16.91% -12.94% 27.72% -0.09% 12.19% 38.81% -
  Horiz. % 202.27% 173.02% 198.73% 155.59% 155.74% 138.81% 100.00%
EY 3.50 4.09 3.56 4.55 4.55 5.10 7.08 -37.40%
  QoQ % -14.43% 14.89% -21.76% 0.00% -10.78% -27.97% -
  Horiz. % 49.44% 57.77% 50.28% 64.27% 64.27% 72.03% 100.00%
DY 3.27 3.30 0.00 0.00 3.08 3.06 0.00 -
  QoQ % -0.91% 0.00% 0.00% 0.00% 0.65% 0.00% -
  Horiz. % 106.86% 107.84% 0.00% 0.00% 100.65% 100.00% -
P/NAPS 1.33 1.38 1.28 1.07 1.09 1.16 0.77 43.82%
  QoQ % -3.62% 7.81% 19.63% -1.83% -6.03% 50.65% -
  Horiz. % 172.73% 179.22% 166.23% 138.96% 141.56% 150.65% 100.00%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 23/11/12 24/08/12 25/05/12 24/02/12 29/11/11 26/08/11 19/05/11 -
Price 2.1700 2.0500 1.9100 1.8600 2.0600 1.4600 1.2500 -
P/RPS 0.29 0.27 0.27 0.28 0.30 0.22 0.18 37.31%
  QoQ % 7.41% 0.00% -3.57% -6.67% 36.36% 22.22% -
  Horiz. % 161.11% 150.00% 150.00% 155.56% 166.67% 122.22% 100.00%
P/EPS 28.96 23.62 27.49 26.19 31.02 19.46 18.58 34.32%
  QoQ % 22.61% -14.08% 4.96% -15.57% 59.40% 4.74% -
  Horiz. % 155.87% 127.13% 147.95% 140.96% 166.95% 104.74% 100.00%
EY 3.45 4.23 3.64 3.82 3.22 5.14 5.38 -25.58%
  QoQ % -18.44% 16.21% -4.71% 18.63% -37.35% -4.46% -
  Horiz. % 64.13% 78.62% 67.66% 71.00% 59.85% 95.54% 100.00%
DY 3.23 3.41 0.00 0.00 2.18 3.08 0.00 -
  QoQ % -5.28% 0.00% 0.00% 0.00% -29.22% 0.00% -
  Horiz. % 104.87% 110.71% 0.00% 0.00% 70.78% 100.00% -
P/NAPS 1.34 1.33 1.25 1.28 1.54 1.15 1.01 20.68%
  QoQ % 0.75% 6.40% -2.34% -16.88% 33.91% 13.86% -
  Horiz. % 132.67% 131.68% 123.76% 126.73% 152.48% 113.86% 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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