[DKSH] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Stock
[DKSH] DKSH HOLDINGS(M)BHD
Announcement Date
24-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -19.81%
YoY- -37.24%
Quarter Report
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DKSH's Result
DKSH's Financial Summary
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 5,375,374 5,331,188 5,572,186 5,621,708 5,582,276 5,676,528 5,339,481 0.44%
PBT 86,094 62,716 51,009 49,613 61,196 67,244 80,415 4.65%
Tax -22,720 -17,636 -14,173 -13,940 -16,712 -18,344 -20,504 7.08%
NP 63,374 45,080 36,836 35,673 44,484 48,900 59,911 3.82%
-
NP to SH 63,374 45,080 36,836 35,673 44,484 48,900 59,911 3.82%
-
Tax Rate 26.39% 28.12% 27.79% 28.10% 27.31% 27.28% 25.50% -
Total Cost 5,312,000 5,286,108 5,535,350 5,586,034 5,537,792 5,627,628 5,279,570 0.40%
-
Net Worth 512,278 506,823 495,582 485,508 480,935 485,870 473,636 5.37%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 29,955 - 14,977 19,970 - - 35,473 -10.66%
Div Payout % 47.27% - 40.66% 55.98% - - 59.21% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 512,278 506,823 495,582 485,508 480,935 485,870 473,636 5.37%
NOSH 157,658 157,658 157,658 157,658 157,658 157,658 157,658 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 1.18% 0.85% 0.66% 0.63% 0.80% 0.86% 1.12% -
ROE 12.37% 8.89% 7.43% 7.35% 9.25% 10.06% 12.65% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 3,409.51 3,381.49 3,534.35 3,565.76 3,540.75 3,600.53 3,386.75 0.44%
EPS 40.20 28.60 23.36 22.63 28.22 31.00 38.00 3.82%
DPS 19.00 0.00 9.50 12.67 0.00 0.00 22.50 -10.66%
NAPS 3.2493 3.2147 3.1434 3.0795 3.0505 3.0818 3.0042 5.37%
Adjusted Per Share Value based on latest NOSH - 157,658
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 3,409.51 3,381.49 3,534.35 3,565.76 3,540.75 3,600.53 3,386.75 0.44%
EPS 40.20 28.60 23.36 22.63 28.22 31.00 38.00 3.82%
DPS 19.00 0.00 9.50 12.67 0.00 0.00 22.50 -10.66%
NAPS 3.2493 3.2147 3.1434 3.0795 3.0505 3.0818 3.0042 5.37%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 3.68 4.00 4.00 4.10 5.00 5.32 5.38 -
P/RPS 0.11 0.12 0.11 0.11 0.14 0.15 0.16 -22.12%
P/EPS 9.15 13.99 17.12 18.12 17.72 17.15 14.16 -25.27%
EY 10.92 7.15 5.84 5.52 5.64 5.83 7.06 33.78%
DY 5.16 0.00 2.38 3.09 0.00 0.00 4.18 15.09%
P/NAPS 1.13 1.24 1.27 1.33 1.64 1.73 1.79 -26.43%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 23/08/16 24/05/16 23/02/16 24/11/15 25/08/15 11/05/15 26/02/15 -
Price 4.60 3.80 4.00 4.54 4.00 5.31 5.90 -
P/RPS 0.13 0.11 0.11 0.13 0.11 0.15 0.17 -16.38%
P/EPS 11.44 13.29 17.12 20.06 14.18 17.12 15.53 -18.45%
EY 8.74 7.52 5.84 4.98 7.05 5.84 6.44 22.60%
DY 4.13 0.00 2.38 2.79 0.00 0.00 3.81 5.52%
P/NAPS 1.42 1.18 1.27 1.47 1.31 1.72 1.96 -19.35%

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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