[DKSH] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Stock
[DKSH] DKSH HOLDINGS(M)BHD
Announcement Date
21-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 5.66%
YoY- 28.43%
Quarter Report
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DKSH's Result
DKSH's Financial Summary
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 5,296,054 5,148,052 5,085,623 5,078,077 5,041,376 4,974,160 4,724,726 7.92%
PBT 75,374 71,736 190,445 78,722 74,746 58,628 94,014 -13.73%
Tax -19,462 -17,740 -12,103 -12,021 -11,312 -7,560 -12,204 36.61%
NP 55,912 53,996 178,342 66,701 63,434 51,068 81,810 -22.46%
-
NP to SH 55,912 53,996 174,828 62,421 59,080 46,820 77,762 -19.78%
-
Tax Rate 25.82% 24.73% 6.36% 15.27% 15.13% 12.89% 12.98% -
Total Cost 5,240,142 5,094,056 4,907,281 5,011,376 4,977,942 4,923,092 4,642,916 8.42%
-
Net Worth 441,663 462,679 449,168 319,528 302,130 302,657 290,844 32.21%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 70,946 - 18,130 24,178 36,255 - 11,037 246.89%
Div Payout % 126.89% - 10.37% 38.73% 61.37% - 14.19% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 441,663 462,679 449,168 319,528 302,130 302,657 290,844 32.21%
NOSH 157,658 157,658 157,652 157,682 157,630 157,749 157,673 -0.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 1.06% 1.05% 3.51% 1.31% 1.26% 1.03% 1.73% -
ROE 12.66% 11.67% 38.92% 19.54% 19.55% 15.47% 26.74% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 3,359.20 3,265.33 3,225.84 3,220.44 3,198.22 3,153.21 2,996.52 7.93%
EPS 35.46 34.24 110.89 39.59 37.48 29.68 49.32 -19.79%
DPS 45.00 0.00 11.50 15.33 23.00 0.00 7.00 246.91%
NAPS 2.8014 2.9347 2.8491 2.0264 1.9167 1.9186 1.8446 32.22%
Adjusted Per Share Value based on latest NOSH - 157,627
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 3,359.20 3,265.33 3,225.73 3,220.94 3,197.66 3,155.03 2,996.82 7.92%
EPS 35.46 34.24 110.89 39.59 37.47 29.70 49.32 -19.79%
DPS 45.00 0.00 11.50 15.34 23.00 0.00 7.00 246.91%
NAPS 2.8014 2.9347 2.849 2.0267 1.9164 1.9197 1.8448 32.21%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 8.28 9.00 6.45 5.90 5.03 3.25 2.25 -
P/RPS 0.25 0.28 0.20 0.18 0.16 0.10 0.08 114.19%
P/EPS 23.35 26.28 5.82 14.90 13.42 10.95 4.56 197.97%
EY 4.28 3.81 17.19 6.71 7.45 9.13 21.92 -66.44%
DY 5.43 0.00 1.78 2.60 4.57 0.00 3.11 45.14%
P/NAPS 2.96 3.07 2.26 2.91 2.62 1.69 1.22 80.85%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 26/08/14 20/05/14 26/02/14 21/11/13 28/08/13 22/05/13 28/02/13 -
Price 6.56 7.81 7.00 6.42 5.07 5.44 2.87 -
P/RPS 0.20 0.24 0.22 0.20 0.16 0.17 0.10 58.94%
P/EPS 18.50 22.80 6.31 16.22 13.53 18.33 5.82 116.64%
EY 5.41 4.39 15.84 6.17 7.39 5.46 17.18 -53.81%
DY 6.86 0.00 1.64 2.39 4.54 0.00 2.44 99.57%
P/NAPS 2.34 2.66 2.46 3.17 2.65 2.84 1.56 31.13%

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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