Highlights

[DKSH] QoQ TTM Result on 2011-06-30 [#2]

Stock [DKSH]: DKSH HOLDINGS MALAYSIA BHD
Announcement Date 26-Aug-2011
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2011
Quarter 30-Jun-2011  [#2]
Profit Trend QoQ -     19.90%    YoY -     80.35%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 4,313,139 4,260,749 4,205,857 4,099,941 3,995,980 3,867,610 3,760,681 9.56%
  QoQ % 1.23% 1.31% 2.58% 2.60% 3.32% 2.84% -
  Horiz. % 114.69% 113.30% 111.84% 109.02% 106.26% 102.84% 100.00%
PBT 68,211 67,687 67,854 66,260 55,944 45,556 40,788 40.85%
  QoQ % 0.77% -0.25% 2.41% 18.44% 22.80% 11.69% -
  Horiz. % 167.23% 165.95% 166.36% 162.45% 137.16% 111.69% 100.00%
Tax -19,271 -18,815 -19,302 -18,438 -15,534 -13,583 -11,487 41.14%
  QoQ % -2.42% 2.52% -4.69% -18.69% -14.36% -18.25% -
  Horiz. % 167.76% 163.79% 168.03% 160.51% 135.23% 118.25% 100.00%
NP 48,940 48,872 48,552 47,822 40,410 31,973 29,301 40.73%
  QoQ % 0.14% 0.66% 1.53% 18.34% 26.39% 9.12% -
  Horiz. % 167.03% 166.79% 165.70% 163.21% 137.91% 109.12% 100.00%
NP to SH 44,438 44,098 43,352 43,223 36,049 27,902 25,108 46.27%
  QoQ % 0.77% 1.72% 0.30% 19.90% 29.20% 11.13% -
  Horiz. % 176.99% 175.63% 172.66% 172.15% 143.58% 111.13% 100.00%
Tax Rate 28.25 % 27.80 % 28.45 % 27.83 % 27.77 % 29.82 % 28.16 % 0.21%
  QoQ % 1.62% -2.28% 2.23% 0.22% -6.87% 5.89% -
  Horiz. % 100.32% 98.72% 101.03% 98.83% 98.62% 105.89% 100.00%
Total Cost 4,264,199 4,211,877 4,157,305 4,052,119 3,955,570 3,835,637 3,731,380 9.30%
  QoQ % 1.24% 1.31% 2.60% 2.44% 3.13% 2.79% -
  Horiz. % 114.28% 112.88% 111.41% 108.60% 106.01% 102.79% 100.00%
Net Worth 239,985 229,078 210,919 200,358 195,728 184,998 174,531 23.63%
  QoQ % 4.76% 8.61% 5.27% 2.37% 5.80% 6.00% -
  Horiz. % 137.50% 131.25% 120.85% 114.80% 112.15% 106.00% 100.00%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 14,187 14,187 14,187 12,535 10,882 10,882 10,882 19.32%
  QoQ % 0.00% 0.00% 13.18% 15.19% 0.00% 0.00% -
  Horiz. % 130.37% 130.37% 130.37% 115.19% 100.00% 100.00% 100.00%
Div Payout % 31.93 % 32.17 % 32.73 % 29.00 % 30.19 % 39.00 % 43.34 % -18.41%
  QoQ % -0.75% -1.71% 12.86% -3.94% -22.59% -10.01% -
  Horiz. % 73.67% 74.23% 75.52% 66.91% 69.66% 89.99% 100.00%
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 239,985 229,078 210,919 200,358 195,728 184,998 174,531 23.63%
  QoQ % 4.76% 8.61% 5.27% 2.37% 5.80% 6.00% -
  Horiz. % 137.50% 131.25% 120.85% 114.80% 112.15% 106.00% 100.00%
NOSH 157,625 157,605 157,649 157,625 157,769 157,740 157,747 -0.05%
  QoQ % 0.01% -0.03% 0.02% -0.09% 0.02% -0.00% -
  Horiz. % 99.92% 99.91% 99.94% 99.92% 100.01% 100.00% 100.00%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 1.13 % 1.15 % 1.15 % 1.17 % 1.01 % 0.83 % 0.78 % 28.00%
  QoQ % -1.74% 0.00% -1.71% 15.84% 21.69% 6.41% -
  Horiz. % 144.87% 147.44% 147.44% 150.00% 129.49% 106.41% 100.00%
ROE 18.52 % 19.25 % 20.55 % 21.57 % 18.42 % 15.08 % 14.39 % 18.30%
  QoQ % -3.79% -6.33% -4.73% 17.10% 22.15% 4.79% -
  Horiz. % 128.70% 133.77% 142.81% 149.90% 128.01% 104.79% 100.00%
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 2,736.31 2,703.43 2,667.85 2,601.06 2,532.80 2,451.87 2,383.99 9.62%
  QoQ % 1.22% 1.33% 2.57% 2.70% 3.30% 2.85% -
  Horiz. % 114.78% 113.40% 111.91% 109.11% 106.24% 102.85% 100.00%
EPS 28.19 27.98 27.50 27.42 22.85 17.69 15.92 46.31%
  QoQ % 0.75% 1.75% 0.29% 20.00% 29.17% 11.12% -
  Horiz. % 177.07% 175.75% 172.74% 172.24% 143.53% 111.12% 100.00%
DPS 9.00 9.00 9.00 7.95 6.90 6.90 6.90 19.36%
  QoQ % 0.00% 0.00% 13.21% 15.22% 0.00% 0.00% -
  Horiz. % 130.43% 130.43% 130.43% 115.22% 100.00% 100.00% 100.00%
NAPS 1.5225 1.4535 1.3379 1.2711 1.2406 1.1728 1.1064 23.69%
  QoQ % 4.75% 8.64% 5.26% 2.46% 5.78% 6.00% -
  Horiz. % 137.61% 131.37% 120.92% 114.89% 112.13% 106.00% 100.00%
Adjusted Per Share Value based on latest NOSH - 157,658
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 2,735.76 2,702.53 2,667.71 2,600.53 2,534.59 2,453.16 2,385.34 9.56%
  QoQ % 1.23% 1.31% 2.58% 2.60% 3.32% 2.84% -
  Horiz. % 114.69% 113.30% 111.84% 109.02% 106.26% 102.84% 100.00%
EPS 28.19 27.97 27.50 27.42 22.87 17.70 15.93 46.25%
  QoQ % 0.79% 1.71% 0.29% 19.90% 29.21% 11.11% -
  Horiz. % 176.96% 175.58% 172.63% 172.13% 143.57% 111.11% 100.00%
DPS 9.00 9.00 9.00 7.95 6.90 6.90 6.90 19.36%
  QoQ % 0.00% 0.00% 13.21% 15.22% 0.00% 0.00% -
  Horiz. % 130.43% 130.43% 130.43% 115.22% 100.00% 100.00% 100.00%
NAPS 1.5222 1.4530 1.3378 1.2708 1.2415 1.1734 1.1070 23.63%
  QoQ % 4.76% 8.61% 5.27% 2.36% 5.80% 6.00% -
  Horiz. % 137.51% 131.26% 120.85% 114.80% 112.15% 106.00% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.9500 1.5600 1.4600 1.4700 0.9500 1.0500 0.7000 -
P/RPS 0.07 0.06 0.05 0.06 0.04 0.04 0.03 75.83%
  QoQ % 16.67% 20.00% -16.67% 50.00% 0.00% 33.33% -
  Horiz. % 233.33% 200.00% 166.67% 200.00% 133.33% 133.33% 100.00%
P/EPS 6.92 5.58 5.31 5.36 4.16 5.94 4.40 35.20%
  QoQ % 24.01% 5.08% -0.93% 28.85% -29.97% 35.00% -
  Horiz. % 157.27% 126.82% 120.68% 121.82% 94.55% 135.00% 100.00%
EY 14.46 17.94 18.83 18.65 24.05 16.85 22.74 -26.03%
  QoQ % -19.40% -4.73% 0.97% -22.45% 42.73% -25.90% -
  Horiz. % 63.59% 78.89% 82.81% 82.01% 105.76% 74.10% 100.00%
DY 4.62 5.77 6.16 5.41 7.26 6.57 9.86 -39.65%
  QoQ % -19.93% -6.33% 13.86% -25.48% 10.50% -33.37% -
  Horiz. % 46.86% 58.52% 62.47% 54.87% 73.63% 66.63% 100.00%
P/NAPS 1.28 1.07 1.09 1.16 0.77 0.90 0.63 60.35%
  QoQ % 19.63% -1.83% -6.03% 50.65% -14.44% 42.86% -
  Horiz. % 203.17% 169.84% 173.02% 184.13% 122.22% 142.86% 100.00%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 25/05/12 24/02/12 29/11/11 26/08/11 19/05/11 25/02/11 25/11/10 -
Price 1.9100 1.8600 2.0600 1.4600 1.2500 0.8100 0.9000 -
P/RPS 0.07 0.07 0.08 0.06 0.05 0.03 0.04 45.17%
  QoQ % 0.00% -12.50% 33.33% 20.00% 66.67% -25.00% -
  Horiz. % 175.00% 175.00% 200.00% 150.00% 125.00% 75.00% 100.00%
P/EPS 6.77 6.65 7.49 5.32 5.47 4.58 5.65 12.80%
  QoQ % 1.80% -11.21% 40.79% -2.74% 19.43% -18.94% -
  Horiz. % 119.82% 117.70% 132.57% 94.16% 96.81% 81.06% 100.00%
EY 14.76 15.04 13.35 18.78 18.28 21.84 17.69 -11.36%
  QoQ % -1.86% 12.66% -28.91% 2.74% -16.30% 23.46% -
  Horiz. % 83.44% 85.02% 75.47% 106.16% 103.34% 123.46% 100.00%
DY 4.71 4.84 4.37 5.45 5.52 8.52 7.67 -27.73%
  QoQ % -2.69% 10.76% -19.82% -1.27% -35.21% 11.08% -
  Horiz. % 61.41% 63.10% 56.98% 71.06% 71.97% 111.08% 100.00%
P/NAPS 1.25 1.28 1.54 1.15 1.01 0.69 0.81 33.51%
  QoQ % -2.34% -16.88% 33.91% 13.86% 46.38% -14.81% -
  Horiz. % 154.32% 158.02% 190.12% 141.98% 124.69% 85.19% 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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