[DKSH] QoQ TTM Result on 30-Sep-2012 [#3]

Stock
[DKSH] DKSH HOLDINGS(M)BHD
Announcement Date
23-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 2.91%
YoY- 9.9%
Quarter Report
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DKSH's Result
DKSH's Financial Summary
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 4,920,762 4,859,943 4,740,105 4,579,255 4,474,354 4,313,139 4,260,749 10.08%
PBT 101,426 100,315 102,119 72,678 71,599 68,211 67,687 30.97%
Tax -14,342 -17,455 -20,309 -21,144 -21,034 -19,271 -18,815 -16.56%
NP 87,084 82,860 81,810 51,534 50,565 48,940 48,872 47.02%
-
NP to SH 82,665 78,512 77,762 47,643 46,297 44,438 44,098 52.09%
-
Tax Rate 14.14% 17.40% 19.89% 29.09% 29.38% 28.25% 27.80% -
Total Cost 4,833,678 4,777,083 4,658,295 4,527,721 4,423,789 4,264,199 4,211,877 9.62%
-
Net Worth 302,248 302,657 290,860 254,629 242,634 239,985 229,078 20.31%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 29,176 22,075 22,075 22,075 18,128 14,187 14,187 61.78%
Div Payout % 35.30% 28.12% 28.39% 46.34% 39.16% 31.93% 32.17% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 302,248 302,657 290,860 254,629 242,634 239,985 229,078 20.31%
NOSH 157,658 157,658 157,658 157,658 157,658 157,658 157,658 0.00%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 1.77% 1.70% 1.73% 1.13% 1.13% 1.13% 1.15% -
ROE 27.35% 25.94% 26.74% 18.71% 19.08% 18.52% 19.25% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 3,120.48 3,080.80 3,006.12 2,902.97 2,838.58 2,736.31 2,703.43 10.04%
EPS 52.42 49.77 49.32 30.20 29.37 28.19 27.98 52.03%
DPS 18.50 14.00 14.00 14.00 11.50 9.00 9.00 61.73%
NAPS 1.9167 1.9186 1.8446 1.6142 1.5393 1.5225 1.4535 20.27%
Adjusted Per Share Value based on latest NOSH - 157,658
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 3,121.16 3,082.58 3,006.57 2,904.55 2,838.01 2,735.76 2,702.53 10.08%
EPS 52.43 49.80 49.32 30.22 29.37 28.19 27.97 52.08%
DPS 18.51 14.00 14.00 14.00 11.50 9.00 9.00 61.79%
NAPS 1.9171 1.9197 1.8449 1.6151 1.539 1.5222 1.453 20.31%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 5.03 3.25 2.25 2.14 2.12 1.95 1.56 -
P/RPS 0.16 0.11 0.07 0.07 0.07 0.07 0.06 92.41%
P/EPS 9.60 6.53 4.56 7.09 7.22 6.92 5.58 43.62%
EY 10.42 15.31 21.92 14.11 13.85 14.46 17.94 -30.40%
DY 3.68 4.31 6.22 6.54 5.42 4.62 5.77 -25.92%
P/NAPS 2.62 1.69 1.22 1.33 1.38 1.28 1.07 81.76%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/08/13 22/05/13 28/02/13 23/11/12 24/08/12 25/05/12 24/02/12 -
Price 5.07 5.44 2.87 2.17 2.05 1.91 1.86 -
P/RPS 0.16 0.18 0.10 0.07 0.07 0.07 0.07 73.60%
P/EPS 9.67 10.93 5.82 7.18 6.98 6.77 6.65 28.38%
EY 10.34 9.15 17.18 13.92 14.33 14.76 15.04 -22.12%
DY 3.65 2.57 4.88 6.45 5.61 4.71 4.84 -17.16%
P/NAPS 2.65 2.84 1.56 1.34 1.33 1.25 1.28 62.51%

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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