[DXN] QoQ Annualized Quarter Result on 30-Nov-2010 [#3]

Stock
[DXN] DXN HOLDINGS BHD.
Announcement Date
18-Jan-2011
Admission Sponsor
-
Sponsor
-
Financial Year
28-Feb-2011
Quarter
30-Nov-2010 [#3]
Profit Trend
QoQ- 2.55%
YoY- 47.75%
Quarter Report
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DXN's Result
DXN's Financial Summary
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Annualized Quarter Result
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Revenue 264,106 272,380 279,342 286,450 300,516 271,200 259,917 1.06%
PBT 56,236 52,336 54,263 57,422 55,668 50,092 37,000 32.09%
Tax -13,954 -15,084 -12,668 -11,102 -10,576 -9,680 -8,576 38.21%
NP 42,282 37,252 41,595 46,320 45,092 40,412 28,424 30.21%
-
NP to SH 41,442 36,468 41,204 45,872 44,730 40,304 28,424 28.49%
-
Tax Rate 24.81% 28.82% 23.35% 19.33% 19.00% 19.32% 23.18% -
Total Cost 221,824 235,128 237,747 240,130 255,424 230,788 231,493 -2.79%
-
Net Worth 225,129 220,142 215,696 217,081 209,421 203,180 198,135 8.86%
Dividend
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Div 23,726 20,360 22,146 23,481 21,592 18,195 8,031 105.48%
Div Payout % 57.25% 55.83% 53.75% 51.19% 48.27% 45.15% 28.26% -
Equity
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Net Worth 225,129 220,142 215,696 217,081 209,421 203,180 198,135 8.86%
NOSH 225,965 226,228 227,144 227,239 227,286 227,449 229,483 -1.02%
Ratio Analysis
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
NP Margin 16.01% 13.68% 14.89% 16.17% 15.00% 14.90% 10.94% -
ROE 18.41% 16.57% 19.10% 21.13% 21.36% 19.84% 14.35% -
Per Share
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
RPS 116.88 120.40 122.98 126.06 132.22 119.24 113.26 2.11%
EPS 18.34 16.12 18.14 20.19 19.68 17.72 12.38 29.85%
DPS 10.50 9.00 9.75 10.33 9.50 8.00 3.50 107.59%
NAPS 0.9963 0.9731 0.9496 0.9553 0.9214 0.8933 0.8634 9.98%
Adjusted Per Share Value based on latest NOSH - 227,150
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
RPS 5.30 5.46 5.60 5.75 6.03 5.44 5.21 1.14%
EPS 0.83 0.73 0.83 0.92 0.90 0.81 0.57 28.38%
DPS 0.48 0.41 0.44 0.47 0.43 0.37 0.16 107.59%
NAPS 0.0452 0.0442 0.0433 0.0435 0.042 0.0408 0.0397 9.00%
Price Multiplier on Financial Quarter End Date
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Date 29/08/11 31/05/11 28/02/11 30/11/10 30/08/10 31/05/10 25/02/10 -
Price 1.40 1.28 1.37 1.25 0.86 0.56 0.67 -
P/RPS 1.20 1.06 1.11 0.99 0.65 0.47 0.59 60.32%
P/EPS 7.63 7.94 7.55 6.19 4.37 3.16 5.41 25.68%
EY 13.10 12.59 13.24 16.15 22.88 31.64 18.49 -20.47%
DY 7.50 7.03 7.12 8.27 11.05 14.29 5.22 27.24%
P/NAPS 1.41 1.32 1.44 1.31 0.93 0.63 0.78 48.23%
Price Multiplier on Announcement Date
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Date 18/10/11 25/07/11 28/04/11 18/01/11 18/10/10 28/07/10 29/04/10 -
Price 1.72 1.46 1.30 1.50 1.36 0.72 0.63 -
P/RPS 1.47 1.21 1.06 1.19 1.03 0.60 0.56 89.95%
P/EPS 9.38 9.06 7.17 7.43 6.91 4.06 5.09 50.14%
EY 10.66 11.04 13.95 13.46 14.47 24.61 19.66 -33.43%
DY 6.10 6.16 7.50 6.89 6.99 11.11 5.56 6.35%
P/NAPS 1.73 1.50 1.37 1.57 1.48 0.81 0.73 77.47%

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 ⃤ & YoY ⃤ 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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