[DKSH] QoQ Quarter Result on 30-Sep-2015 [#3]

Announcement Date
24-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -54.95%
YoY- -69.25%
View:
Show?
Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 1,354,890 1,332,797 1,355,905 1,425,143 1,372,006 1,419,132 1,380,295 -1.23%
PBT 27,368 15,679 13,799 6,612 13,787 16,811 23,208 11.62%
Tax -6,951 -4,409 -3,718 -2,099 -3,770 -4,586 -5,931 11.17%
NP 20,417 11,270 10,081 4,513 10,017 12,225 17,277 11.78%
-
NP to SH 20,417 11,270 10,081 4,513 10,017 12,225 17,277 11.78%
-
Tax Rate 25.40% 28.12% 26.94% 31.75% 27.34% 27.28% 25.56% -
Total Cost 1,334,473 1,321,527 1,345,824 1,420,630 1,361,989 1,406,907 1,363,018 -1.40%
-
Net Worth 512,278 506,823 495,582 485,508 480,935 485,870 473,636 5.37%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 14,977 - - - - - - -
Div Payout % 73.36% - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 512,278 506,823 495,582 485,508 480,935 485,870 473,636 5.37%
NOSH 157,658 157,658 157,658 157,658 157,658 157,658 157,658 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 1.51% 0.85% 0.74% 0.32% 0.73% 0.86% 1.25% -
ROE 3.99% 2.22% 2.03% 0.93% 2.08% 2.52% 3.65% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 859.39 845.37 860.03 903.95 870.24 900.13 875.50 -1.23%
EPS 12.95 7.15 6.39 2.86 6.35 7.75 10.96 11.77%
DPS 9.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.2493 3.2147 3.1434 3.0795 3.0505 3.0818 3.0042 5.37%
Adjusted Per Share Value based on latest NOSH - 157,658
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 859.39 845.37 860.03 903.95 870.24 900.13 875.50 -1.23%
EPS 12.95 7.15 6.39 2.86 6.35 7.75 10.96 11.77%
DPS 9.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.2493 3.2147 3.1434 3.0795 3.0505 3.0818 3.0042 5.37%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 3.68 4.00 4.00 4.10 5.00 5.32 5.38 -
P/RPS 0.43 0.47 0.47 0.45 0.57 0.59 0.61 -20.81%
P/EPS 28.42 55.96 62.56 143.23 78.70 68.61 49.09 -30.56%
EY 3.52 1.79 1.60 0.70 1.27 1.46 2.04 43.90%
DY 2.58 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.13 1.24 1.27 1.33 1.64 1.73 1.79 -26.43%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 23/08/16 24/05/16 23/02/16 24/11/15 25/08/15 11/05/15 26/02/15 -
Price 4.60 3.80 4.00 4.54 4.00 5.31 5.90 -
P/RPS 0.54 0.45 0.47 0.50 0.46 0.59 0.67 -13.40%
P/EPS 35.52 53.16 62.56 158.60 62.96 68.48 53.84 -24.23%
EY 2.82 1.88 1.60 0.63 1.59 1.46 1.86 32.00%
DY 2.07 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.42 1.18 1.27 1.47 1.31 1.72 1.96 -19.35%

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