[DKSH] QoQ TTM Result on 30-Sep-2016 [#3]

Stock
[DKSH] DKSH HOLDINGS(M)BHD
Announcement Date
22-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 1.95%
YoY- 7.15%
Quarter Report
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DKSH's Result
DKSH's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 5,346,725 5,307,918 5,271,047 5,300,530 5,468,735 5,485,851 5,572,186 -2.71%
PBT 61,829 66,727 68,897 64,536 63,458 49,877 51,009 13.69%
Tax -16,646 -17,484 -18,430 -17,354 -17,177 -13,996 -14,173 11.32%
NP 45,183 49,243 50,467 47,182 46,281 35,881 36,836 14.60%
-
NP to SH 45,183 49,243 50,467 47,182 46,281 35,881 36,836 14.60%
-
Tax Rate 26.92% 26.20% 26.75% 26.89% 27.07% 28.06% 27.79% -
Total Cost 5,301,542 5,258,675 5,220,580 5,253,348 5,422,454 5,449,970 5,535,350 -2.83%
-
Net Worth 469,505 468,323 531,086 517,701 512,278 506,823 495,582 -3.54%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 14,977 14,977 14,977 14,977 14,977 - - -
Div Payout % 33.15% 30.42% 29.68% 31.74% 32.36% - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 469,505 468,323 531,086 517,701 512,278 506,823 495,582 -3.54%
NOSH 157,658 157,658 157,658 157,658 157,658 157,658 157,658 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 0.85% 0.93% 0.96% 0.89% 0.85% 0.65% 0.66% -
ROE 9.62% 10.51% 9.50% 9.11% 9.03% 7.08% 7.43% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 3,391.34 3,366.73 3,343.34 3,362.04 3,468.73 3,479.59 3,534.35 -2.71%
EPS 28.66 31.23 32.01 29.93 29.36 22.76 23.36 14.61%
DPS 9.50 9.50 9.50 9.50 9.50 0.00 0.00 -
NAPS 2.978 2.9705 3.3686 3.2837 3.2493 3.2147 3.1434 -3.54%
Adjusted Per Share Value based on latest NOSH - 157,658
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 3,391.34 3,366.73 3,343.34 3,362.04 3,468.73 3,479.59 3,534.35 -2.71%
EPS 28.66 31.23 32.01 29.93 29.36 22.76 23.36 14.61%
DPS 9.50 9.50 9.50 9.50 9.50 0.00 0.00 -
NAPS 2.978 2.9705 3.3686 3.2837 3.2493 3.2147 3.1434 -3.54%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 4.90 4.69 4.47 5.55 3.68 4.00 4.00 -
P/RPS 0.14 0.14 0.13 0.17 0.11 0.11 0.11 17.45%
P/EPS 17.10 15.02 13.96 18.55 12.54 17.58 17.12 -0.07%
EY 5.85 6.66 7.16 5.39 7.98 5.69 5.84 0.11%
DY 1.94 2.03 2.13 1.71 2.58 0.00 0.00 -
P/NAPS 1.65 1.58 1.33 1.69 1.13 1.24 1.27 19.08%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 09/08/17 24/05/17 21/02/17 22/11/16 23/08/16 24/05/16 23/02/16 -
Price 5.00 5.21 5.31 6.15 4.60 3.80 4.00 -
P/RPS 0.15 0.15 0.16 0.18 0.13 0.11 0.11 22.99%
P/EPS 17.45 16.68 16.59 20.55 15.67 16.70 17.12 1.28%
EY 5.73 6.00 6.03 4.87 6.38 5.99 5.84 -1.26%
DY 1.90 1.82 1.79 1.54 2.07 0.00 0.00 -
P/NAPS 1.68 1.75 1.58 1.87 1.42 1.18 1.27 20.52%

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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