[DKSH] QoQ TTM Result on 30-Sep-2011 [#3]

Stock
[DKSH] DKSH HOLDINGS(M)BHD
Announcement Date
29-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 0.3%
YoY- 72.66%
Quarter Report
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DKSH's Result
DKSH's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 4,474,354 4,313,139 4,260,749 4,205,857 4,099,941 3,995,980 3,867,610 10.21%
PBT 71,599 68,211 67,687 67,854 66,260 55,944 45,556 35.21%
Tax -21,034 -19,271 -18,815 -19,302 -18,438 -15,534 -13,583 33.88%
NP 50,565 48,940 48,872 48,552 47,822 40,410 31,973 35.77%
-
NP to SH 46,297 44,438 44,098 43,352 43,223 36,049 27,902 40.19%
-
Tax Rate 29.38% 28.25% 27.80% 28.45% 27.83% 27.77% 29.82% -
Total Cost 4,423,789 4,264,199 4,211,877 4,157,305 4,052,119 3,955,570 3,835,637 9.98%
-
Net Worth 242,634 239,985 229,078 210,919 200,358 195,728 184,998 19.83%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 18,128 14,187 14,187 14,187 12,535 10,882 10,882 40.57%
Div Payout % 39.16% 31.93% 32.17% 32.73% 29.00% 30.19% 39.00% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 242,634 239,985 229,078 210,919 200,358 195,728 184,998 19.83%
NOSH 157,658 157,658 157,658 157,649 157,625 157,769 157,740 -0.03%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 1.13% 1.13% 1.15% 1.15% 1.17% 1.01% 0.83% -
ROE 19.08% 18.52% 19.25% 20.55% 21.57% 18.42% 15.08% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 2,838.58 2,736.31 2,703.43 2,667.85 2,601.06 2,532.80 2,451.87 10.26%
EPS 29.37 28.19 27.98 27.50 27.42 22.85 17.69 40.25%
DPS 11.50 9.00 9.00 9.00 7.95 6.90 6.90 40.61%
NAPS 1.5393 1.5225 1.4535 1.3379 1.2711 1.2406 1.1728 19.89%
Adjusted Per Share Value based on latest NOSH - 157,649
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 2,838.01 2,735.76 2,702.53 2,667.71 2,600.53 2,534.59 2,453.16 10.21%
EPS 29.37 28.19 27.97 27.50 27.42 22.87 17.70 40.20%
DPS 11.50 9.00 9.00 9.00 7.95 6.90 6.90 40.61%
NAPS 1.539 1.5222 1.453 1.3378 1.2708 1.2415 1.1734 19.83%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 2.12 1.95 1.56 1.46 1.47 0.95 1.05 -
P/RPS 0.07 0.07 0.06 0.05 0.06 0.04 0.04 45.26%
P/EPS 7.22 6.92 5.58 5.31 5.36 4.16 5.94 13.90%
EY 13.85 14.46 17.94 18.83 18.65 24.05 16.85 -12.26%
DY 5.42 4.62 5.77 6.16 5.41 7.26 6.57 -12.04%
P/NAPS 1.38 1.28 1.07 1.09 1.16 0.77 0.90 33.00%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 24/08/12 25/05/12 24/02/12 29/11/11 26/08/11 19/05/11 25/02/11 -
Price 2.05 1.91 1.86 2.06 1.46 1.25 0.81 -
P/RPS 0.07 0.07 0.07 0.08 0.06 0.05 0.03 76.01%
P/EPS 6.98 6.77 6.65 7.49 5.32 5.47 4.58 32.46%
EY 14.33 14.76 15.04 13.35 18.78 18.28 21.84 -24.51%
DY 5.61 4.71 4.84 4.37 5.45 5.52 8.52 -24.33%
P/NAPS 1.33 1.25 1.28 1.54 1.15 1.01 0.69 54.94%

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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