[DKSH] QoQ TTM Result on 30-Jun-2012 [#2]

Stock
[DKSH] DKSH HOLDINGS(M)BHD
Announcement Date
24-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 4.18%
YoY- 7.11%
Quarter Report
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DKSH's Result
DKSH's Financial Summary
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TTM Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 4,859,943 4,740,105 4,579,255 4,474,354 4,313,139 4,260,749 4,205,857 10.10%
PBT 100,315 102,119 72,678 71,599 68,211 67,687 67,854 29.74%
Tax -17,455 -20,309 -21,144 -21,034 -19,271 -18,815 -19,302 -6.47%
NP 82,860 81,810 51,534 50,565 48,940 48,872 48,552 42.76%
-
NP to SH 78,512 77,762 47,643 46,297 44,438 44,098 43,352 48.52%
-
Tax Rate 17.40% 19.89% 29.09% 29.38% 28.25% 27.80% 28.45% -
Total Cost 4,777,083 4,658,295 4,527,721 4,423,789 4,264,199 4,211,877 4,157,305 9.69%
-
Net Worth 302,657 290,860 254,629 242,634 239,985 229,078 210,919 27.19%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 22,075 22,075 22,075 18,128 14,187 14,187 14,187 34.24%
Div Payout % 28.12% 28.39% 46.34% 39.16% 31.93% 32.17% 32.73% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 302,657 290,860 254,629 242,634 239,985 229,078 210,919 27.19%
NOSH 157,658 157,658 157,658 157,658 157,658 157,658 157,649 0.00%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 1.70% 1.73% 1.13% 1.13% 1.13% 1.15% 1.15% -
ROE 25.94% 26.74% 18.71% 19.08% 18.52% 19.25% 20.55% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 3,080.80 3,006.12 2,902.97 2,838.58 2,736.31 2,703.43 2,667.85 10.06%
EPS 49.77 49.32 30.20 29.37 28.19 27.98 27.50 48.45%
DPS 14.00 14.00 14.00 11.50 9.00 9.00 9.00 34.21%
NAPS 1.9186 1.8446 1.6142 1.5393 1.5225 1.4535 1.3379 27.13%
Adjusted Per Share Value based on latest NOSH - 157,658
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 3,082.58 3,006.57 2,904.55 2,838.01 2,735.76 2,702.53 2,667.71 10.10%
EPS 49.80 49.32 30.22 29.37 28.19 27.97 27.50 48.51%
DPS 14.00 14.00 14.00 11.50 9.00 9.00 9.00 34.21%
NAPS 1.9197 1.8449 1.6151 1.539 1.5222 1.453 1.3378 27.19%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 3.25 2.25 2.14 2.12 1.95 1.56 1.46 -
P/RPS 0.11 0.07 0.07 0.07 0.07 0.06 0.05 69.07%
P/EPS 6.53 4.56 7.09 7.22 6.92 5.58 5.31 14.76%
EY 15.31 21.92 14.11 13.85 14.46 17.94 18.83 -12.87%
DY 4.31 6.22 6.54 5.42 4.62 5.77 6.16 -21.16%
P/NAPS 1.69 1.22 1.33 1.38 1.28 1.07 1.09 33.92%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 22/05/13 28/02/13 23/11/12 24/08/12 25/05/12 24/02/12 29/11/11 -
Price 5.44 2.87 2.17 2.05 1.91 1.86 2.06 -
P/RPS 0.18 0.10 0.07 0.07 0.07 0.07 0.08 71.62%
P/EPS 10.93 5.82 7.18 6.98 6.77 6.65 7.49 28.62%
EY 9.15 17.18 13.92 14.33 14.76 15.04 13.35 -22.24%
DY 2.57 4.88 6.45 5.61 4.71 4.84 4.37 -29.78%
P/NAPS 2.84 1.56 1.34 1.33 1.25 1.28 1.54 50.32%

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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