[DKSH] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Stock
[DKSH] DKSH HOLDINGS(M)BHD
Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 5.39%
YoY- -65.73%
Quarter Report
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DKSH's Result
DKSH's Financial Summary
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 5,621,708 5,582,276 5,676,528 5,339,481 5,278,914 5,296,054 5,148,052 6.03%
PBT 49,613 61,196 67,244 80,415 76,276 75,374 71,736 -21.77%
Tax -13,940 -16,712 -18,344 -20,504 -19,430 -19,462 -17,740 -14.83%
NP 35,673 44,484 48,900 59,911 56,845 55,912 53,996 -24.12%
-
NP to SH 35,673 44,484 48,900 59,911 56,845 55,912 53,996 -24.12%
-
Tax Rate 28.10% 27.31% 27.28% 25.50% 25.47% 25.82% 24.73% -
Total Cost 5,586,034 5,537,792 5,627,628 5,279,570 5,222,069 5,240,142 5,094,056 6.33%
-
Net Worth 485,508 480,935 485,870 473,636 456,341 441,663 462,679 3.25%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 19,970 - - 35,473 47,297 70,946 - -
Div Payout % 55.98% - - 59.21% 83.20% 126.89% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 485,508 480,935 485,870 473,636 456,341 441,663 462,679 3.25%
NOSH 157,658 157,658 157,658 157,658 157,658 157,658 157,658 0.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 0.63% 0.80% 0.86% 1.12% 1.08% 1.06% 1.05% -
ROE 7.35% 9.25% 10.06% 12.65% 12.46% 12.66% 11.67% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 3,565.76 3,540.75 3,600.53 3,386.75 3,348.33 3,359.20 3,265.33 6.03%
EPS 22.63 28.22 31.00 38.00 36.05 35.46 34.24 -24.10%
DPS 12.67 0.00 0.00 22.50 30.00 45.00 0.00 -
NAPS 3.0795 3.0505 3.0818 3.0042 2.8945 2.8014 2.9347 3.25%
Adjusted Per Share Value based on latest NOSH - 157,658
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 3,565.76 3,540.75 3,600.53 3,386.75 3,348.33 3,359.20 3,265.33 6.03%
EPS 22.63 28.22 31.00 38.00 36.05 35.46 34.24 -24.10%
DPS 12.67 0.00 0.00 22.50 30.00 45.00 0.00 -
NAPS 3.0795 3.0505 3.0818 3.0042 2.8945 2.8014 2.9347 3.25%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 4.10 5.00 5.32 5.38 6.47 8.28 9.00 -
P/RPS 0.11 0.14 0.15 0.16 0.19 0.25 0.28 -46.32%
P/EPS 18.12 17.72 17.15 14.16 17.94 23.35 26.28 -21.93%
EY 5.52 5.64 5.83 7.06 5.57 4.28 3.81 28.01%
DY 3.09 0.00 0.00 4.18 4.64 5.43 0.00 -
P/NAPS 1.33 1.64 1.73 1.79 2.24 2.96 3.07 -42.71%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 24/11/15 25/08/15 11/05/15 26/02/15 13/11/14 26/08/14 20/05/14 -
Price 4.54 4.00 5.31 5.90 6.54 6.56 7.81 -
P/RPS 0.13 0.11 0.15 0.17 0.20 0.20 0.24 -33.52%
P/EPS 20.06 14.18 17.12 15.53 18.14 18.50 22.80 -8.17%
EY 4.98 7.05 5.84 6.44 5.51 5.41 4.39 8.76%
DY 2.79 0.00 0.00 3.81 4.59 6.86 0.00 -
P/NAPS 1.47 1.31 1.72 1.96 2.26 2.34 2.66 -32.63%

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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