[DKSH] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Stock
[DKSH] DKSH HOLDINGS(M)BHD
Announcement Date
21-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 2.02%
YoY- 37.0%
Quarter Report
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DKSH's Result
DKSH's Financial Summary
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 5,511,133 5,526,730 5,478,672 5,271,047 5,259,500 5,375,374 5,331,188 2.23%
PBT 66,360 71,958 54,036 68,897 67,649 86,094 62,716 3.83%
Tax -17,838 -19,152 -13,852 -18,430 -18,181 -22,720 -17,636 0.76%
NP 48,521 52,806 40,184 50,467 49,468 63,374 45,080 5.02%
-
NP to SH 48,521 52,806 40,184 50,467 49,468 63,374 45,080 5.02%
-
Tax Rate 26.88% 26.62% 25.63% 26.75% 26.88% 26.39% 28.12% -
Total Cost 5,462,612 5,473,924 5,438,488 5,220,580 5,210,032 5,312,000 5,286,108 2.21%
-
Net Worth 552,496 469,505 468,323 531,086 517,701 512,278 506,823 5.91%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 19,970 29,955 - 14,977 19,970 29,955 - -
Div Payout % 41.16% 56.73% - 29.68% 40.37% 47.27% - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 552,496 469,505 468,323 531,086 517,701 512,278 506,823 5.91%
NOSH 157,658 157,658 157,658 157,658 157,658 157,658 157,658 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 0.88% 0.96% 0.73% 0.96% 0.94% 1.18% 0.85% -
ROE 8.78% 11.25% 8.58% 9.50% 9.56% 12.37% 8.89% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 3,495.62 3,505.52 3,475.03 3,343.34 3,336.02 3,409.51 3,381.49 2.23%
EPS 30.77 33.50 25.48 32.01 31.37 40.20 28.60 4.99%
DPS 12.67 19.00 0.00 9.50 12.67 19.00 0.00 -
NAPS 3.5044 2.978 2.9705 3.3686 3.2837 3.2493 3.2147 5.91%
Adjusted Per Share Value based on latest NOSH - 157,658
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 3,495.62 3,505.52 3,475.03 3,343.34 3,336.02 3,409.51 3,381.49 2.23%
EPS 30.77 33.50 25.48 32.01 31.37 40.20 28.60 4.99%
DPS 12.67 19.00 0.00 9.50 12.67 19.00 0.00 -
NAPS 3.5044 2.978 2.9705 3.3686 3.2837 3.2493 3.2147 5.91%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 4.70 4.90 4.69 4.47 5.55 3.68 4.00 -
P/RPS 0.13 0.14 0.13 0.13 0.17 0.11 0.12 5.47%
P/EPS 15.27 14.63 18.40 13.96 17.69 9.15 13.99 6.00%
EY 6.55 6.84 5.43 7.16 5.65 10.92 7.15 -5.67%
DY 2.70 3.88 0.00 2.13 2.28 5.16 0.00 -
P/NAPS 1.34 1.65 1.58 1.33 1.69 1.13 1.24 5.30%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 31/10/17 09/08/17 24/05/17 21/02/17 22/11/16 23/08/16 24/05/16 -
Price 4.68 5.00 5.21 5.31 6.15 4.60 3.80 -
P/RPS 0.13 0.14 0.15 0.16 0.18 0.13 0.11 11.76%
P/EPS 15.21 14.93 20.44 16.59 19.60 11.44 13.29 9.40%
EY 6.58 6.70 4.89 6.03 5.10 8.74 7.52 -8.50%
DY 2.71 3.80 0.00 1.79 2.06 4.13 0.00 -
P/NAPS 1.34 1.68 1.75 1.58 1.87 1.42 1.18 8.83%

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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