Highlights

[DKSH] QoQ TTM Result on 2013-06-30 [#2]

Stock [DKSH]: DKSH HOLDINGS MALAYSIA BHD
Announcement Date 28-Aug-2013
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2013
Quarter 30-Jun-2013  [#2]
Profit Trend QoQ -     5.29%    YoY -     78.55%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 5,129,096 5,085,623 5,012,195 4,920,762 4,859,943 4,740,105 4,579,255 7.86%
  QoQ % 0.85% 1.46% 1.86% 1.25% 2.53% 3.51% -
  Horiz. % 112.01% 111.06% 109.45% 107.46% 106.13% 103.51% 100.00%
PBT 193,722 190,445 105,727 101,426 100,315 102,119 72,678 92.36%
  QoQ % 1.72% 80.13% 4.24% 1.11% -1.77% 40.51% -
  Horiz. % 266.55% 262.04% 145.47% 139.56% 138.03% 140.51% 100.00%
Tax -14,648 -12,103 -13,231 -14,342 -17,455 -20,309 -21,144 -21.72%
  QoQ % -21.03% 8.53% 7.75% 17.83% 14.05% 3.95% -
  Horiz. % 69.28% 57.24% 62.58% 67.83% 82.55% 96.05% 100.00%
NP 179,074 178,342 92,496 87,084 82,860 81,810 51,534 129.59%
  QoQ % 0.41% 92.81% 6.21% 5.10% 1.28% 58.75% -
  Horiz. % 347.49% 346.07% 179.49% 168.98% 160.79% 158.75% 100.00%
NP to SH 176,622 174,828 88,126 82,665 78,512 77,762 47,643 139.72%
  QoQ % 1.03% 98.38% 6.61% 5.29% 0.96% 63.22% -
  Horiz. % 370.72% 366.95% 184.97% 173.51% 164.79% 163.22% 100.00%
Tax Rate 7.56 % 6.36 % 12.51 % 14.14 % 17.40 % 19.89 % 29.09 % -59.31%
  QoQ % 18.87% -49.16% -11.53% -18.74% -12.52% -31.63% -
  Horiz. % 25.99% 21.86% 43.00% 48.61% 59.81% 68.37% 100.00%
Total Cost 4,950,022 4,907,281 4,919,699 4,833,678 4,777,083 4,658,295 4,527,721 6.13%
  QoQ % 0.87% -0.25% 1.78% 1.18% 2.55% 2.88% -
  Horiz. % 109.33% 108.38% 108.66% 106.76% 105.51% 102.88% 100.00%
Net Worth 462,679 449,192 319,416 302,248 302,657 290,860 254,629 48.96%
  QoQ % 3.00% 40.63% 5.68% -0.14% 4.06% 14.23% -
  Horiz. % 181.71% 176.41% 125.44% 118.70% 118.86% 114.23% 100.00%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 18,134 18,134 18,134 29,176 22,075 22,075 22,075 -12.30%
  QoQ % 0.00% 0.00% -37.85% 32.17% 0.00% 0.00% -
  Horiz. % 82.15% 82.15% 82.15% 132.17% 100.00% 100.00% 100.00%
Div Payout % 10.27 % 10.37 % 20.58 % 35.30 % 28.12 % 28.39 % 46.34 % -63.41%
  QoQ % -0.96% -49.61% -41.70% 25.53% -0.95% -38.74% -
  Horiz. % 22.16% 22.38% 44.41% 76.18% 60.68% 61.26% 100.00%
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 462,679 449,192 319,416 302,248 302,657 290,860 254,629 48.96%
  QoQ % 3.00% 40.63% 5.68% -0.14% 4.06% 14.23% -
  Horiz. % 181.71% 176.41% 125.44% 118.70% 118.86% 114.23% 100.00%
NOSH 157,658 157,661 157,627 157,692 157,749 157,681 157,743 -0.04%
  QoQ % -0.00% 0.02% -0.04% -0.04% 0.04% -0.04% -
  Horiz. % 99.95% 99.95% 99.93% 99.97% 100.00% 99.96% 100.00%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 3.49 % 3.51 % 1.85 % 1.77 % 1.70 % 1.73 % 1.13 % 112.22%
  QoQ % -0.57% 89.73% 4.52% 4.12% -1.73% 53.10% -
  Horiz. % 308.85% 310.62% 163.72% 156.64% 150.44% 153.10% 100.00%
ROE 38.17 % 38.92 % 27.59 % 27.35 % 25.94 % 26.74 % 18.71 % 60.92%
  QoQ % -1.93% 41.07% 0.88% 5.44% -2.99% 42.92% -
  Horiz. % 204.01% 208.02% 147.46% 146.18% 138.64% 142.92% 100.00%
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 3,253.30 3,225.67 3,179.77 3,120.48 3,080.80 3,006.12 2,902.97 7.90%
  QoQ % 0.86% 1.44% 1.90% 1.29% 2.48% 3.55% -
  Horiz. % 112.07% 111.12% 109.54% 107.49% 106.13% 103.55% 100.00%
EPS 112.03 110.89 55.91 52.42 49.77 49.32 30.20 139.83%
  QoQ % 1.03% 98.34% 6.66% 5.32% 0.91% 63.31% -
  Horiz. % 370.96% 367.19% 185.13% 173.58% 164.80% 163.31% 100.00%
DPS 11.50 11.50 11.50 18.50 14.00 14.00 14.00 -12.30%
  QoQ % 0.00% 0.00% -37.84% 32.14% 0.00% 0.00% -
  Horiz. % 82.14% 82.14% 82.14% 132.14% 100.00% 100.00% 100.00%
NAPS 2.9347 2.8491 2.0264 1.9167 1.9186 1.8446 1.6142 49.01%
  QoQ % 3.00% 40.60% 5.72% -0.10% 4.01% 14.27% -
  Horiz. % 181.81% 176.50% 125.54% 118.74% 118.86% 114.27% 100.00%
Adjusted Per Share Value based on latest NOSH - 157,658
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 3,253.30 3,225.73 3,179.16 3,121.16 3,082.58 3,006.57 2,904.55 7.86%
  QoQ % 0.85% 1.46% 1.86% 1.25% 2.53% 3.51% -
  Horiz. % 112.01% 111.06% 109.45% 107.46% 106.13% 103.51% 100.00%
EPS 112.03 110.89 55.90 52.43 49.80 49.32 30.22 139.72%
  QoQ % 1.03% 98.37% 6.62% 5.28% 0.97% 63.20% -
  Horiz. % 370.71% 366.94% 184.98% 173.49% 164.79% 163.20% 100.00%
DPS 11.50 11.50 11.50 18.51 14.00 14.00 14.00 -12.30%
  QoQ % 0.00% 0.00% -37.87% 32.21% 0.00% 0.00% -
  Horiz. % 82.14% 82.14% 82.14% 132.21% 100.00% 100.00% 100.00%
NAPS 2.9347 2.8492 2.0260 1.9171 1.9197 1.8449 1.6151 48.96%
  QoQ % 3.00% 40.63% 5.68% -0.14% 4.05% 14.23% -
  Horiz. % 181.70% 176.41% 125.44% 118.70% 118.86% 114.23% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 9.0000 6.4500 5.9000 5.0300 3.2500 2.2500 2.1400 -
P/RPS 0.28 0.20 0.19 0.16 0.11 0.07 0.07 152.20%
  QoQ % 40.00% 5.26% 18.75% 45.45% 57.14% 0.00% -
  Horiz. % 400.00% 285.71% 271.43% 228.57% 157.14% 100.00% 100.00%
P/EPS 8.03 5.82 10.55 9.60 6.53 4.56 7.09 8.66%
  QoQ % 37.97% -44.83% 9.90% 47.01% 43.20% -35.68% -
  Horiz. % 113.26% 82.09% 148.80% 135.40% 92.10% 64.32% 100.00%
EY 12.45 17.19 9.48 10.42 15.31 21.92 14.11 -8.01%
  QoQ % -27.57% 81.33% -9.02% -31.94% -30.16% 55.35% -
  Horiz. % 88.24% 121.83% 67.19% 73.85% 108.50% 155.35% 100.00%
DY 1.28 1.78 1.95 3.68 4.31 6.22 6.54 -66.32%
  QoQ % -28.09% -8.72% -47.01% -14.62% -30.71% -4.89% -
  Horiz. % 19.57% 27.22% 29.82% 56.27% 65.90% 95.11% 100.00%
P/NAPS 3.07 2.26 2.91 2.62 1.69 1.22 1.33 74.75%
  QoQ % 35.84% -22.34% 11.07% 55.03% 38.52% -8.27% -
  Horiz. % 230.83% 169.92% 218.80% 196.99% 127.07% 91.73% 100.00%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 20/05/14 26/02/14 21/11/13 28/08/13 22/05/13 28/02/13 23/11/12 -
Price 7.8100 7.0000 6.4200 5.0700 5.4400 2.8700 2.1700 -
P/RPS 0.24 0.22 0.20 0.16 0.18 0.10 0.07 127.55%
  QoQ % 9.09% 10.00% 25.00% -11.11% 80.00% 42.86% -
  Horiz. % 342.86% 314.29% 285.71% 228.57% 257.14% 142.86% 100.00%
P/EPS 6.97 6.31 11.48 9.67 10.93 5.82 7.18 -1.96%
  QoQ % 10.46% -45.03% 18.72% -11.53% 87.80% -18.94% -
  Horiz. % 97.08% 87.88% 159.89% 134.68% 152.23% 81.06% 100.00%
EY 14.34 15.84 8.71 10.34 9.15 17.18 13.92 2.00%
  QoQ % -9.47% 81.86% -15.76% 13.01% -46.74% 23.42% -
  Horiz. % 103.02% 113.79% 62.57% 74.28% 65.73% 123.42% 100.00%
DY 1.47 1.64 1.79 3.65 2.57 4.88 6.45 -62.72%
  QoQ % -10.37% -8.38% -50.96% 42.02% -47.34% -24.34% -
  Horiz. % 22.79% 25.43% 27.75% 56.59% 39.84% 75.66% 100.00%
P/NAPS 2.66 2.46 3.17 2.65 2.84 1.56 1.34 58.02%
  QoQ % 8.13% -22.40% 19.62% -6.69% 82.05% 16.42% -
  Horiz. % 198.51% 183.58% 236.57% 197.76% 211.94% 116.42% 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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