[DKSH] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Stock
[DKSH] DKSH HOLDINGS(M)BHD
Announcement Date
25-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 19.72%
YoY- 31.37%
Quarter Report
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DKSH's Result
DKSH's Financial Summary
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 4,290,616 4,252,852 4,285,248 3,867,610 3,839,620 3,788,190 3,771,768 8.96%
PBT 67,257 68,308 63,748 45,556 37,526 26,900 22,196 109.25%
Tax -18,353 -18,808 -17,152 -13,522 -10,646 -8,976 -9,348 56.72%
NP 48,904 49,500 46,596 32,034 26,880 17,924 12,848 143.58%
-
NP to SH 43,876 44,876 42,460 27,963 23,357 14,356 9,872 170.07%
-
Tax Rate 27.29% 27.53% 26.91% 29.68% 28.37% 33.37% 42.12% -
Total Cost 4,241,712 4,203,352 4,238,652 3,835,576 3,812,740 3,770,266 3,758,920 8.38%
-
Net Worth 210,934 200,409 195,728 184,934 174,427 163,927 163,689 18.39%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 9,459 14,189 - 5,440 7,252 10,868 - -
Div Payout % 21.56% 31.62% - 19.45% 31.05% 75.71% - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 210,934 200,409 195,728 184,934 174,427 163,927 163,689 18.39%
NOSH 157,660 157,665 157,769 157,686 157,653 157,516 157,197 0.19%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 1.14% 1.16% 1.09% 0.83% 0.70% 0.47% 0.34% -
ROE 20.80% 22.39% 21.69% 15.12% 13.39% 8.76% 6.03% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 2,721.42 2,697.38 2,716.14 2,452.73 2,435.48 2,404.95 2,399.38 8.75%
EPS 27.83 28.46 26.92 17.72 14.81 9.02 6.28 169.55%
DPS 6.00 9.00 0.00 3.45 4.60 6.90 0.00 -
NAPS 1.3379 1.2711 1.2406 1.1728 1.1064 1.0407 1.0413 18.16%
Adjusted Per Share Value based on latest NOSH - 157,740
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 2,721.47 2,697.52 2,718.06 2,453.16 2,435.41 2,402.79 2,392.37 8.96%
EPS 27.83 28.46 26.93 17.74 14.82 9.11 6.26 170.12%
DPS 6.00 9.00 0.00 3.45 4.60 6.89 0.00 -
NAPS 1.3379 1.2712 1.2415 1.173 1.1064 1.0398 1.0383 18.39%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.46 1.47 0.95 1.05 0.70 0.90 0.69 -
P/RPS 0.05 0.05 0.03 0.04 0.03 0.04 0.03 40.52%
P/EPS 5.25 5.16 3.53 5.92 4.72 9.87 10.99 -38.86%
EY 19.06 19.36 28.33 16.89 21.17 10.13 9.10 63.62%
DY 4.11 6.12 0.00 3.29 6.57 7.67 0.00 -
P/NAPS 1.09 1.16 0.77 0.90 0.63 0.86 0.66 39.67%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 29/11/11 26/08/11 19/05/11 25/02/11 25/11/10 20/08/10 21/05/10 -
Price 2.06 1.46 1.25 0.81 0.90 0.70 0.75 -
P/RPS 0.08 0.05 0.05 0.03 0.04 0.03 0.03 92.18%
P/EPS 7.40 5.13 4.64 4.57 6.07 7.68 11.94 -27.28%
EY 13.51 19.50 21.53 21.89 16.46 13.02 8.37 37.56%
DY 2.91 6.16 0.00 4.26 5.11 9.86 0.00 -
P/NAPS 1.54 1.15 1.01 0.69 0.81 0.67 0.72 65.92%

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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