Highlights

[DKSH] QoQ TTM Result on 2010-03-31 [#1]

Stock [DKSH]: DKSH HOLDINGS MALAYSIA BHD
Announcement Date 21-May-2010
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2010
Quarter 31-Mar-2010  [#1]
Profit Trend QoQ -     7.36%    YoY -     62.61%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 3,867,610 3,760,681 3,681,648 3,601,998 3,559,678 3,551,906 3,569,176 5.48%
  QoQ % 2.84% 2.15% 2.21% 1.19% 0.22% -0.48% -
  Horiz. % 108.36% 105.37% 103.15% 100.92% 99.73% 99.52% 100.00%
PBT 45,556 40,788 35,791 33,583 31,019 33,018 27,782 38.93%
  QoQ % 11.69% 13.96% 6.57% 8.27% -6.05% 18.85% -
  Horiz. % 163.98% 146.81% 128.83% 120.88% 111.65% 118.85% 100.00%
Tax -13,583 -11,487 -7,409 -6,604 -5,860 -1,907 -5,298 87.00%
  QoQ % -18.25% -55.04% -12.19% -12.70% -207.29% 64.01% -
  Horiz. % 256.38% 216.82% 139.85% 124.65% 110.61% 35.99% 100.00%
NP 31,973 29,301 28,382 26,979 25,159 31,111 22,484 26.38%
  QoQ % 9.12% 3.24% 5.20% 7.23% -19.13% 38.37% -
  Horiz. % 142.20% 130.32% 126.23% 119.99% 111.90% 138.37% 100.00%
NP to SH 27,902 25,108 23,966 22,853 21,286 26,919 18,172 32.99%
  QoQ % 11.13% 4.77% 4.87% 7.36% -20.93% 48.13% -
  Horiz. % 153.54% 138.17% 131.88% 125.76% 117.14% 148.13% 100.00%
Tax Rate 29.82 % 28.16 % 20.70 % 19.66 % 18.89 % 5.78 % 19.07 % 34.61%
  QoQ % 5.89% 36.04% 5.29% 4.08% 226.82% -69.69% -
  Horiz. % 156.37% 147.67% 108.55% 103.09% 99.06% 30.31% 100.00%
Total Cost 3,835,637 3,731,380 3,653,266 3,575,019 3,534,519 3,520,795 3,546,692 5.35%
  QoQ % 2.79% 2.14% 2.19% 1.15% 0.39% -0.73% -
  Horiz. % 108.15% 105.21% 103.00% 100.80% 99.66% 99.27% 100.00%
Net Worth 184,998 174,531 164,104 163,689 162,295 154,662 156,594 11.72%
  QoQ % 6.00% 6.35% 0.25% 0.86% 4.94% -1.23% -
  Horiz. % 118.14% 111.45% 104.80% 104.53% 103.64% 98.77% 100.00%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 10,882 10,882 10,173 9,468 9,468 9,468 9,401 10.22%
  QoQ % 0.00% 6.97% 7.44% 0.00% 0.00% 0.72% -
  Horiz. % 115.76% 115.76% 108.21% 100.72% 100.72% 100.72% 100.00%
Div Payout % 39.00 % 43.34 % 42.45 % 41.43 % 44.48 % 35.18 % 51.73 % -17.12%
  QoQ % -10.01% 2.10% 2.46% -6.86% 26.44% -31.99% -
  Horiz. % 75.39% 83.78% 82.06% 80.09% 85.98% 68.01% 100.00%
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 184,998 174,531 164,104 163,689 162,295 154,662 156,594 11.72%
  QoQ % 6.00% 6.35% 0.25% 0.86% 4.94% -1.23% -
  Horiz. % 118.14% 111.45% 104.80% 104.53% 103.64% 98.77% 100.00%
NOSH 157,740 157,747 157,687 157,197 157,752 157,770 157,857 -0.05%
  QoQ % -0.00% 0.04% 0.31% -0.35% -0.01% -0.06% -
  Horiz. % 99.93% 99.93% 99.89% 99.58% 99.93% 99.94% 100.00%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 0.83 % 0.78 % 0.77 % 0.75 % 0.71 % 0.88 % 0.63 % 20.12%
  QoQ % 6.41% 1.30% 2.67% 5.63% -19.32% 39.68% -
  Horiz. % 131.75% 123.81% 122.22% 119.05% 112.70% 139.68% 100.00%
ROE 15.08 % 14.39 % 14.60 % 13.96 % 13.12 % 17.41 % 11.60 % 19.06%
  QoQ % 4.79% -1.44% 4.58% 6.40% -24.64% 50.09% -
  Horiz. % 130.00% 124.05% 125.86% 120.34% 113.10% 150.09% 100.00%
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 2,451.87 2,383.99 2,334.78 2,291.38 2,256.49 2,251.32 2,261.02 5.54%
  QoQ % 2.85% 2.11% 1.89% 1.55% 0.23% -0.43% -
  Horiz. % 108.44% 105.44% 103.26% 101.34% 99.80% 99.57% 100.00%
EPS 17.69 15.92 15.20 14.54 13.49 17.06 11.51 33.07%
  QoQ % 11.12% 4.74% 4.54% 7.78% -20.93% 48.22% -
  Horiz. % 153.69% 138.31% 132.06% 126.32% 117.20% 148.22% 100.00%
DPS 6.90 6.90 6.45 6.00 6.00 6.00 6.00 9.74%
  QoQ % 0.00% 6.98% 7.50% 0.00% 0.00% 0.00% -
  Horiz. % 115.00% 115.00% 107.50% 100.00% 100.00% 100.00% 100.00%
NAPS 1.1728 1.1064 1.0407 1.0413 1.0288 0.9803 0.9920 11.77%
  QoQ % 6.00% 6.31% -0.06% 1.22% 4.95% -1.18% -
  Horiz. % 118.23% 111.53% 104.91% 104.97% 103.71% 98.82% 100.00%
Adjusted Per Share Value based on latest NOSH - 157,658
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 2,453.16 2,385.34 2,335.21 2,284.69 2,257.85 2,252.92 2,263.87 5.48%
  QoQ % 2.84% 2.15% 2.21% 1.19% 0.22% -0.48% -
  Horiz. % 108.36% 105.37% 103.15% 100.92% 99.73% 99.52% 100.00%
EPS 17.70 15.93 15.20 14.50 13.50 17.07 11.53 32.97%
  QoQ % 11.11% 4.80% 4.83% 7.41% -20.91% 48.05% -
  Horiz. % 153.51% 138.16% 131.83% 125.76% 117.09% 148.05% 100.00%
DPS 6.90 6.90 6.45 6.01 6.01 6.01 5.96 10.23%
  QoQ % 0.00% 6.98% 7.32% 0.00% 0.00% 0.84% -
  Horiz. % 115.77% 115.77% 108.22% 100.84% 100.84% 100.84% 100.00%
NAPS 1.1734 1.1070 1.0409 1.0383 1.0294 0.9810 0.9933 11.72%
  QoQ % 6.00% 6.35% 0.25% 0.86% 4.93% -1.24% -
  Horiz. % 118.13% 111.45% 104.79% 104.53% 103.63% 98.76% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 1.0500 0.7000 0.9000 0.6900 0.7200 0.6000 0.6900 -
P/RPS 0.04 0.03 0.04 0.03 0.03 0.03 0.03 21.08%
  QoQ % 33.33% -25.00% 33.33% 0.00% 0.00% 0.00% -
  Horiz. % 133.33% 100.00% 133.33% 100.00% 100.00% 100.00% 100.00%
P/EPS 5.94 4.40 5.92 4.75 5.34 3.52 5.99 -0.56%
  QoQ % 35.00% -25.68% 24.63% -11.05% 51.70% -41.24% -
  Horiz. % 99.17% 73.46% 98.83% 79.30% 89.15% 58.76% 100.00%
EY 16.85 22.74 16.89 21.07 18.74 28.44 16.68 0.68%
  QoQ % -25.90% 34.64% -19.84% 12.43% -34.11% 70.50% -
  Horiz. % 101.02% 136.33% 101.26% 126.32% 112.35% 170.50% 100.00%
DY 6.57 9.86 7.17 8.70 8.33 10.00 8.70 -17.03%
  QoQ % -33.37% 37.52% -17.59% 4.44% -16.70% 14.94% -
  Horiz. % 75.52% 113.33% 82.41% 100.00% 95.75% 114.94% 100.00%
P/NAPS 0.90 0.63 0.86 0.66 0.70 0.61 0.70 18.19%
  QoQ % 42.86% -26.74% 30.30% -5.71% 14.75% -12.86% -
  Horiz. % 128.57% 90.00% 122.86% 94.29% 100.00% 87.14% 100.00%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 25/02/11 25/11/10 20/08/10 21/05/10 09/03/10 25/11/09 26/08/09 -
Price 0.8100 0.9000 0.7000 0.7500 0.6500 0.5300 0.6900 -
P/RPS 0.03 0.04 0.03 0.03 0.03 0.02 0.03 -
  QoQ % -25.00% 33.33% 0.00% 0.00% 50.00% -33.33% -
  Horiz. % 100.00% 133.33% 100.00% 100.00% 100.00% 66.67% 100.00%
P/EPS 4.58 5.65 4.61 5.16 4.82 3.11 5.99 -16.34%
  QoQ % -18.94% 22.56% -10.66% 7.05% 54.98% -48.08% -
  Horiz. % 76.46% 94.32% 76.96% 86.14% 80.47% 51.92% 100.00%
EY 21.84 17.69 21.71 19.38 20.76 32.19 16.68 19.63%
  QoQ % 23.46% -18.52% 12.02% -6.65% -35.51% 92.99% -
  Horiz. % 130.94% 106.06% 130.16% 116.19% 124.46% 192.99% 100.00%
DY 8.52 7.67 9.21 8.00 9.23 11.32 8.70 -1.38%
  QoQ % 11.08% -16.72% 15.12% -13.33% -18.46% 30.11% -
  Horiz. % 97.93% 88.16% 105.86% 91.95% 106.09% 130.11% 100.00%
P/NAPS 0.69 0.81 0.67 0.72 0.63 0.54 0.70 -0.95%
  QoQ % -14.81% 20.90% -6.94% 14.29% 16.67% -22.86% -
  Horiz. % 98.57% 115.71% 95.71% 102.86% 90.00% 77.14% 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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