Highlights

[DKSH] QoQ TTM Result on 2012-03-31 [#1]

Stock [DKSH]: DKSH HOLDINGS MALAYSIA BHD
Announcement Date 25-May-2012
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2012
Quarter 31-Mar-2012  [#1]
Profit Trend QoQ -     0.77%    YoY -     23.27%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 4,740,105 4,579,255 4,474,354 4,313,139 4,260,749 4,205,857 4,099,941 10.11%
  QoQ % 3.51% 2.34% 3.74% 1.23% 1.31% 2.58% -
  Horiz. % 115.61% 111.69% 109.13% 105.20% 103.92% 102.58% 100.00%
PBT 102,119 72,678 71,599 68,211 67,687 67,854 66,260 33.25%
  QoQ % 40.51% 1.51% 4.97% 0.77% -0.25% 2.41% -
  Horiz. % 154.12% 109.69% 108.06% 102.94% 102.15% 102.41% 100.00%
Tax -20,309 -21,144 -21,034 -19,271 -18,815 -19,302 -18,438 6.62%
  QoQ % 3.95% -0.52% -9.15% -2.42% 2.52% -4.69% -
  Horiz. % 110.15% 114.68% 114.08% 104.52% 102.04% 104.69% 100.00%
NP 81,810 51,534 50,565 48,940 48,872 48,552 47,822 42.81%
  QoQ % 58.75% 1.92% 3.32% 0.14% 0.66% 1.53% -
  Horiz. % 171.07% 107.76% 105.74% 102.34% 102.20% 101.53% 100.00%
NP to SH 77,762 47,643 46,297 44,438 44,098 43,352 43,223 47.66%
  QoQ % 63.22% 2.91% 4.18% 0.77% 1.72% 0.30% -
  Horiz. % 179.91% 110.23% 107.11% 102.81% 102.02% 100.30% 100.00%
Tax Rate 19.89 % 29.09 % 29.38 % 28.25 % 27.80 % 28.45 % 27.83 % -19.98%
  QoQ % -31.63% -0.99% 4.00% 1.62% -2.28% 2.23% -
  Horiz. % 71.47% 104.53% 105.57% 101.51% 99.89% 102.23% 100.00%
Total Cost 4,658,295 4,527,721 4,423,789 4,264,199 4,211,877 4,157,305 4,052,119 9.69%
  QoQ % 2.88% 2.35% 3.74% 1.24% 1.31% 2.60% -
  Horiz. % 114.96% 111.74% 109.17% 105.23% 103.94% 102.60% 100.00%
Net Worth 290,860 254,629 242,634 239,985 229,078 210,919 200,358 28.06%
  QoQ % 14.23% 4.94% 1.10% 4.76% 8.61% 5.27% -
  Horiz. % 145.17% 127.09% 121.10% 119.78% 114.33% 105.27% 100.00%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 22,075 22,075 18,128 14,187 14,187 14,187 12,535 45.58%
  QoQ % 0.00% 21.78% 27.78% 0.00% 0.00% 13.18% -
  Horiz. % 176.11% 176.11% 144.61% 113.18% 113.18% 113.18% 100.00%
Div Payout % 28.39 % 46.34 % 39.16 % 31.93 % 32.17 % 32.73 % 29.00 % -1.40%
  QoQ % -38.74% 18.34% 22.64% -0.75% -1.71% 12.86% -
  Horiz. % 97.90% 159.79% 135.03% 110.10% 110.93% 112.86% 100.00%
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 290,860 254,629 242,634 239,985 229,078 210,919 200,358 28.06%
  QoQ % 14.23% 4.94% 1.10% 4.76% 8.61% 5.27% -
  Horiz. % 145.17% 127.09% 121.10% 119.78% 114.33% 105.27% 100.00%
NOSH 157,681 157,743 157,626 157,625 157,605 157,649 157,625 0.02%
  QoQ % -0.04% 0.07% 0.00% 0.01% -0.03% 0.02% -
  Horiz. % 100.04% 100.07% 100.00% 100.00% 99.99% 100.02% 100.00%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 1.73 % 1.13 % 1.13 % 1.13 % 1.15 % 1.15 % 1.17 % 29.64%
  QoQ % 53.10% 0.00% 0.00% -1.74% 0.00% -1.71% -
  Horiz. % 147.86% 96.58% 96.58% 96.58% 98.29% 98.29% 100.00%
ROE 26.74 % 18.71 % 19.08 % 18.52 % 19.25 % 20.55 % 21.57 % 15.33%
  QoQ % 42.92% -1.94% 3.02% -3.79% -6.33% -4.73% -
  Horiz. % 123.97% 86.74% 88.46% 85.86% 89.24% 95.27% 100.00%
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 3,006.12 2,902.97 2,838.58 2,736.31 2,703.43 2,667.85 2,601.06 10.08%
  QoQ % 3.55% 2.27% 3.74% 1.22% 1.33% 2.57% -
  Horiz. % 115.57% 111.61% 109.13% 105.20% 103.94% 102.57% 100.00%
EPS 49.32 30.20 29.37 28.19 27.98 27.50 27.42 47.64%
  QoQ % 63.31% 2.83% 4.19% 0.75% 1.75% 0.29% -
  Horiz. % 179.87% 110.14% 107.11% 102.81% 102.04% 100.29% 100.00%
DPS 14.00 14.00 11.50 9.00 9.00 9.00 7.95 45.58%
  QoQ % 0.00% 21.74% 27.78% 0.00% 0.00% 13.21% -
  Horiz. % 176.10% 176.10% 144.65% 113.21% 113.21% 113.21% 100.00%
NAPS 1.8446 1.6142 1.5393 1.5225 1.4535 1.3379 1.2711 28.03%
  QoQ % 14.27% 4.87% 1.10% 4.75% 8.64% 5.26% -
  Horiz. % 145.12% 126.99% 121.10% 119.78% 114.35% 105.26% 100.00%
Adjusted Per Share Value based on latest NOSH - 157,658
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 3,006.57 2,904.55 2,838.01 2,735.76 2,702.53 2,667.71 2,600.53 10.11%
  QoQ % 3.51% 2.34% 3.74% 1.23% 1.31% 2.58% -
  Horiz. % 115.61% 111.69% 109.13% 105.20% 103.92% 102.58% 100.00%
EPS 49.32 30.22 29.37 28.19 27.97 27.50 27.42 47.64%
  QoQ % 63.20% 2.89% 4.19% 0.79% 1.71% 0.29% -
  Horiz. % 179.87% 110.21% 107.11% 102.81% 102.01% 100.29% 100.00%
DPS 14.00 14.00 11.50 9.00 9.00 9.00 7.95 45.58%
  QoQ % 0.00% 21.74% 27.78% 0.00% 0.00% 13.21% -
  Horiz. % 176.10% 176.10% 144.65% 113.21% 113.21% 113.21% 100.00%
NAPS 1.8449 1.6151 1.5390 1.5222 1.4530 1.3378 1.2708 28.07%
  QoQ % 14.23% 4.94% 1.10% 4.76% 8.61% 5.27% -
  Horiz. % 145.18% 127.09% 121.10% 119.78% 114.34% 105.27% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 2.2500 2.1400 2.1200 1.9500 1.5600 1.4600 1.4700 -
P/RPS 0.07 0.07 0.07 0.07 0.06 0.05 0.06 10.77%
  QoQ % 0.00% 0.00% 0.00% 16.67% 20.00% -16.67% -
  Horiz. % 116.67% 116.67% 116.67% 116.67% 100.00% 83.33% 100.00%
P/EPS 4.56 7.09 7.22 6.92 5.58 5.31 5.36 -10.17%
  QoQ % -35.68% -1.80% 4.34% 24.01% 5.08% -0.93% -
  Horiz. % 85.07% 132.28% 134.70% 129.10% 104.10% 99.07% 100.00%
EY 21.92 14.11 13.85 14.46 17.94 18.83 18.65 11.32%
  QoQ % 55.35% 1.88% -4.22% -19.40% -4.73% 0.97% -
  Horiz. % 117.53% 75.66% 74.26% 77.53% 96.19% 100.97% 100.00%
DY 6.22 6.54 5.42 4.62 5.77 6.16 5.41 9.70%
  QoQ % -4.89% 20.66% 17.32% -19.93% -6.33% 13.86% -
  Horiz. % 114.97% 120.89% 100.18% 85.40% 106.65% 113.86% 100.00%
P/NAPS 1.22 1.33 1.38 1.28 1.07 1.09 1.16 3.40%
  QoQ % -8.27% -3.62% 7.81% 19.63% -1.83% -6.03% -
  Horiz. % 105.17% 114.66% 118.97% 110.34% 92.24% 93.97% 100.00%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 28/02/13 23/11/12 24/08/12 25/05/12 24/02/12 29/11/11 26/08/11 -
Price 2.8700 2.1700 2.0500 1.9100 1.8600 2.0600 1.4600 -
P/RPS 0.10 0.07 0.07 0.07 0.07 0.08 0.06 40.35%
  QoQ % 42.86% 0.00% 0.00% 0.00% -12.50% 33.33% -
  Horiz. % 166.67% 116.67% 116.67% 116.67% 116.67% 133.33% 100.00%
P/EPS 5.82 7.18 6.98 6.77 6.65 7.49 5.32 6.14%
  QoQ % -18.94% 2.87% 3.10% 1.80% -11.21% 40.79% -
  Horiz. % 109.40% 134.96% 131.20% 127.26% 125.00% 140.79% 100.00%
EY 17.18 13.92 14.33 14.76 15.04 13.35 18.78 -5.74%
  QoQ % 23.42% -2.86% -2.91% -1.86% 12.66% -28.91% -
  Horiz. % 91.48% 74.12% 76.30% 78.59% 80.09% 71.09% 100.00%
DY 4.88 6.45 5.61 4.71 4.84 4.37 5.45 -7.07%
  QoQ % -24.34% 14.97% 19.11% -2.69% 10.76% -19.82% -
  Horiz. % 89.54% 118.35% 102.94% 86.42% 88.81% 80.18% 100.00%
P/NAPS 1.56 1.34 1.33 1.25 1.28 1.54 1.15 22.43%
  QoQ % 16.42% 0.75% 6.40% -2.34% -16.88% 33.91% -
  Horiz. % 135.65% 116.52% 115.65% 108.70% 111.30% 133.91% 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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