[DKSH] QoQ TTM Result on 30-Sep-2009 [#3]

Stock
[DKSH] DKSH HOLDINGS(M)BHD
Announcement Date
25-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 48.13%
YoY- 337.07%
Quarter Report
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DKSH's Result
DKSH's Financial Summary
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TTM Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 3,681,648 3,601,998 3,559,678 3,551,906 3,569,176 3,615,587 3,622,586 1.08%
PBT 35,791 33,583 31,019 33,018 27,782 22,228 9,711 139.17%
Tax -7,409 -6,604 -5,860 -1,907 -5,298 -3,878 -3,972 51.70%
NP 28,382 26,979 25,159 31,111 22,484 18,350 5,739 191.12%
-
NP to SH 23,966 22,853 21,286 26,919 18,172 14,054 1,056 706.19%
-
Tax Rate 20.70% 19.66% 18.89% 5.78% 19.07% 17.45% 40.90% -
Total Cost 3,653,266 3,575,019 3,534,519 3,520,795 3,546,692 3,597,237 3,616,847 0.67%
-
Net Worth 164,104 163,689 162,295 154,662 156,594 145,740 144,632 8.81%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 10,173 9,468 9,468 9,468 9,401 9,384 9,384 5.54%
Div Payout % 42.45% 41.43% 44.48% 35.18% 51.73% 66.77% 888.68% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 164,104 163,689 162,295 154,662 156,594 145,740 144,632 8.81%
NOSH 157,687 157,197 157,752 157,770 157,857 158,070 157,637 0.02%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 0.77% 0.75% 0.71% 0.88% 0.63% 0.51% 0.16% -
ROE 14.60% 13.96% 13.12% 17.41% 11.60% 9.64% 0.73% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 2,334.78 2,291.38 2,256.49 2,251.32 2,261.02 2,287.33 2,298.05 1.06%
EPS 15.20 14.54 13.49 17.06 11.51 8.89 0.67 705.98%
DPS 6.45 6.00 6.00 6.00 6.00 6.00 6.00 4.95%
NAPS 1.0407 1.0413 1.0288 0.9803 0.992 0.922 0.9175 8.78%
Adjusted Per Share Value based on latest NOSH - 157,770
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 2,335.21 2,284.69 2,257.85 2,252.92 2,263.87 2,293.31 2,297.75 1.08%
EPS 15.20 14.50 13.50 17.07 11.53 8.91 0.67 705.98%
DPS 6.45 6.01 6.01 6.01 5.96 5.95 5.95 5.54%
NAPS 1.0409 1.0383 1.0294 0.981 0.9933 0.9244 0.9174 8.80%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 0.90 0.69 0.72 0.60 0.69 0.50 0.47 -
P/RPS 0.04 0.03 0.03 0.03 0.03 0.02 0.02 58.94%
P/EPS 5.92 4.75 5.34 3.52 5.99 5.62 70.16 -80.84%
EY 16.89 21.07 18.74 28.44 16.68 17.78 1.43 420.98%
DY 7.17 8.70 8.33 10.00 8.70 12.00 12.77 -32.01%
P/NAPS 0.86 0.66 0.70 0.61 0.70 0.54 0.51 41.80%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 20/08/10 21/05/10 09/03/10 25/11/09 26/08/09 27/05/09 25/02/09 -
Price 0.70 0.75 0.65 0.53 0.69 0.65 0.77 -
P/RPS 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.00%
P/EPS 4.61 5.16 4.82 3.11 5.99 7.31 114.94 -88.35%
EY 21.71 19.38 20.76 32.19 16.68 13.68 0.87 758.98%
DY 9.21 8.00 9.23 11.32 8.70 9.23 7.79 11.84%
P/NAPS 0.67 0.72 0.63 0.54 0.70 0.70 0.84 -14.02%

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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