[DKSH] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Stock
[DKSH] DKSH HOLDINGS(M)BHD
Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 3.26%
YoY- -38.52%
Quarter Report
Latest QR
Upcoming QR
DKSH's Result
DKSH's Financial Summary
View:
Show?
Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 5,259,500 5,375,374 5,331,188 5,572,186 5,621,708 5,582,276 5,676,528 -4.94%
PBT 67,649 86,094 62,716 51,009 49,613 61,196 67,244 0.40%
Tax -18,181 -22,720 -17,636 -14,173 -13,940 -16,712 -18,344 -0.59%
NP 49,468 63,374 45,080 36,836 35,673 44,484 48,900 0.77%
-
NP to SH 49,468 63,374 45,080 36,836 35,673 44,484 48,900 0.77%
-
Tax Rate 26.88% 26.39% 28.12% 27.79% 28.10% 27.31% 27.28% -
Total Cost 5,210,032 5,312,000 5,286,108 5,535,350 5,586,034 5,537,792 5,627,628 -4.99%
-
Net Worth 517,701 512,278 506,823 495,582 485,508 480,935 485,870 4.30%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 19,970 29,955 - 14,977 19,970 - - -
Div Payout % 40.37% 47.27% - 40.66% 55.98% - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 517,701 512,278 506,823 495,582 485,508 480,935 485,870 4.30%
NOSH 157,658 157,658 157,658 157,658 157,658 157,658 157,658 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 0.94% 1.18% 0.85% 0.66% 0.63% 0.80% 0.86% -
ROE 9.56% 12.37% 8.89% 7.43% 7.35% 9.25% 10.06% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 3,336.02 3,409.51 3,381.49 3,534.35 3,565.76 3,540.75 3,600.53 -4.94%
EPS 31.37 40.20 28.60 23.36 22.63 28.22 31.00 0.79%
DPS 12.67 19.00 0.00 9.50 12.67 0.00 0.00 -
NAPS 3.2837 3.2493 3.2147 3.1434 3.0795 3.0505 3.0818 4.30%
Adjusted Per Share Value based on latest NOSH - 157,658
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 3,336.02 3,409.51 3,381.49 3,534.35 3,565.76 3,540.75 3,600.53 -4.94%
EPS 31.37 40.20 28.60 23.36 22.63 28.22 31.00 0.79%
DPS 12.67 19.00 0.00 9.50 12.67 0.00 0.00 -
NAPS 3.2837 3.2493 3.2147 3.1434 3.0795 3.0505 3.0818 4.30%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 5.55 3.68 4.00 4.00 4.10 5.00 5.32 -
P/RPS 0.17 0.11 0.12 0.11 0.11 0.14 0.15 8.67%
P/EPS 17.69 9.15 13.99 17.12 18.12 17.72 17.15 2.08%
EY 5.65 10.92 7.15 5.84 5.52 5.64 5.83 -2.06%
DY 2.28 5.16 0.00 2.38 3.09 0.00 0.00 -
P/NAPS 1.69 1.13 1.24 1.27 1.33 1.64 1.73 -1.54%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 22/11/16 23/08/16 24/05/16 23/02/16 24/11/15 25/08/15 11/05/15 -
Price 6.15 4.60 3.80 4.00 4.54 4.00 5.31 -
P/RPS 0.18 0.13 0.11 0.11 0.13 0.11 0.15 12.88%
P/EPS 19.60 11.44 13.29 17.12 20.06 14.18 17.12 9.41%
EY 5.10 8.74 7.52 5.84 4.98 7.05 5.84 -8.61%
DY 2.06 4.13 0.00 2.38 2.79 0.00 0.00 -
P/NAPS 1.87 1.42 1.18 1.27 1.47 1.31 1.72 5.71%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment