[DKSH] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Stock
[DKSH] DKSH HOLDINGS(M)BHD
Announcement Date
24-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 22.38%
YoY- -7.81%
Quarter Report
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DKSH's Result
DKSH's Financial Summary
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 5,271,047 5,259,500 5,375,374 5,331,188 5,572,186 5,621,708 5,582,276 -3.73%
PBT 68,897 67,649 86,094 62,716 51,009 49,613 61,196 8.18%
Tax -18,430 -18,181 -22,720 -17,636 -14,173 -13,940 -16,712 6.70%
NP 50,467 49,468 63,374 45,080 36,836 35,673 44,484 8.73%
-
NP to SH 50,467 49,468 63,374 45,080 36,836 35,673 44,484 8.73%
-
Tax Rate 26.75% 26.88% 26.39% 28.12% 27.79% 28.10% 27.31% -
Total Cost 5,220,580 5,210,032 5,312,000 5,286,108 5,535,350 5,586,034 5,537,792 -3.83%
-
Net Worth 531,086 517,701 512,278 506,823 495,582 485,508 480,935 6.80%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 14,977 19,970 29,955 - 14,977 19,970 - -
Div Payout % 29.68% 40.37% 47.27% - 40.66% 55.98% - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 531,086 517,701 512,278 506,823 495,582 485,508 480,935 6.80%
NOSH 157,658 157,658 157,658 157,658 157,658 157,658 157,658 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 0.96% 0.94% 1.18% 0.85% 0.66% 0.63% 0.80% -
ROE 9.50% 9.56% 12.37% 8.89% 7.43% 7.35% 9.25% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 3,343.34 3,336.02 3,409.51 3,381.49 3,534.35 3,565.76 3,540.75 -3.73%
EPS 32.01 31.37 40.20 28.60 23.36 22.63 28.22 8.72%
DPS 9.50 12.67 19.00 0.00 9.50 12.67 0.00 -
NAPS 3.3686 3.2837 3.2493 3.2147 3.1434 3.0795 3.0505 6.80%
Adjusted Per Share Value based on latest NOSH - 157,658
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 3,343.34 3,336.02 3,409.51 3,381.49 3,534.35 3,565.76 3,540.75 -3.73%
EPS 32.01 31.37 40.20 28.60 23.36 22.63 28.22 8.72%
DPS 9.50 12.67 19.00 0.00 9.50 12.67 0.00 -
NAPS 3.3686 3.2837 3.2493 3.2147 3.1434 3.0795 3.0505 6.80%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 4.47 5.55 3.68 4.00 4.00 4.10 5.00 -
P/RPS 0.13 0.17 0.11 0.12 0.11 0.11 0.14 -4.79%
P/EPS 13.96 17.69 9.15 13.99 17.12 18.12 17.72 -14.63%
EY 7.16 5.65 10.92 7.15 5.84 5.52 5.64 17.15%
DY 2.13 2.28 5.16 0.00 2.38 3.09 0.00 -
P/NAPS 1.33 1.69 1.13 1.24 1.27 1.33 1.64 -12.98%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 21/02/17 22/11/16 23/08/16 24/05/16 23/02/16 24/11/15 25/08/15 -
Price 5.31 6.15 4.60 3.80 4.00 4.54 4.00 -
P/RPS 0.16 0.18 0.13 0.11 0.11 0.13 0.11 28.23%
P/EPS 16.59 19.60 11.44 13.29 17.12 20.06 14.18 10.97%
EY 6.03 5.10 8.74 7.52 5.84 4.98 7.05 -9.85%
DY 1.79 2.06 4.13 0.00 2.38 2.79 0.00 -
P/NAPS 1.58 1.87 1.42 1.18 1.27 1.47 1.31 13.24%

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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