[DKSH] QoQ TTM Result on 30-Sep-2018 [#3]

Stock

[DKSH] DKSH HOLDINGS(M)BHD

Announcement Date

08-Nov-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

30-Sep-2018 [#3]

Profit Trend

QoQ- -1.58%

YoY- -0.2%

Quarter Report

DKSH's Financial Summary

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YoY %

Horiz. %

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
TTM Result
Revenue	6,249,906	6,118,841	6,011,839	5,791,131	5,645,126	5,596,359	5,510,354	8.78%
YoY %	2.14%	1.78%	3.81%	2.59%	0.87%	1.56%	-	-
Horiz. %	113.42%	111.04%	109.10%	105.10%	102.45%	101.56%	100.00%	-
PBT	45,665	46,934	60,583	67,296	68,310	71,692	70,721	-25.35%
YoY %	-2.70%	-22.53%	-9.98%	-1.48%	-4.72%	1.37%	-	-
Horiz. %	64.57%	66.37%	85.66%	95.16%	96.59%	101.37%	100.00%	-
Tax	-14,885	-13,745	-15,968	-17,641	-17,858	-18,936	-18,727	-14.22%
YoY %	-8.29%	13.92%	9.48%	1.22%	5.69%	-1.12%	-	-
Horiz. %	79.48%	73.40%	85.27%	94.20%	95.36%	101.12%	100.00%	-
NP	30,780	33,189	44,615	49,655	50,452	52,756	51,994	-29.56%
YoY %	-7.26%	-25.61%	-10.15%	-1.58%	-4.37%	1.47%	-	-
Horiz. %	59.20%	63.83%	85.81%	95.50%	97.03%	101.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	30,780	33,189	44,615	49,655	50,452	52,756	51,994	-29.56%
YoY %	-7.26%	-25.61%	-10.15%	-1.58%	-4.37%	1.47%	-	-
Horiz. %	59.20%	63.83%	85.81%	95.50%	97.03%	101.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	32.60%	29.29%	26.36%	26.21%	26.14%	26.41%	26.48%	-
YoY %	11.30%	11.12%	0.57%	0.27%	-1.02%	-0.26%	-	-
Horiz. %	123.11%	110.61%	99.55%	98.98%	98.72%	99.74%	100.00%	-
Total Cost	6,219,126	6,085,652	5,967,224	5,741,476	5,594,674	5,543,603	5,458,360	9.11%
YoY %	2.19%	1.98%	3.93%	2.62%	0.92%	1.56%	-	-
Horiz. %	113.94%	111.49%	109.32%	105.19%	102.50%	101.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	592,242	596,341	597,003	586,440	577,233	578,936	568,073	2.82%
YoY %	-0.69%	-0.11%	1.80%	1.60%	-0.29%	1.91%	-	-
Horiz. %	104.25%	104.98%	105.09%	103.23%	101.61%	101.91%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Dividend
Div	15,765	15,765	15,765	15,765	15,765	14,977	14,977	3.48%
YoY %	0.00%	0.00%	0.00%	0.00%	5.26%	0.00%	-	-
Horiz. %	105.26%	105.26%	105.26%	105.26%	105.26%	100.00%	100.00%	-
Div Payout %	51.22%	47.50%	35.34%	31.75%	31.25%	28.39%	28.81%	-
YoY %	7.83%	34.41%	11.31%	1.60%	10.07%	-1.46%	-	-
Horiz. %	177.79%	164.87%	122.67%	110.20%	108.47%	98.54%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Equity
Net Worth	592,242	596,341	597,003	586,440	577,233	578,936	568,073	2.82%
YoY %	-0.69%	-0.11%	1.80%	1.60%	-0.29%	1.91%	-	-
Horiz. %	104.25%	104.98%	105.09%	103.23%	101.61%	101.91%	100.00%	-
NOSH	157,658	157,658	157,658	157,658	157,658	157,658	157,658	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Ratio Analysis
NP Margin	0.49%	0.54%	0.74%	0.86%	0.89%	0.94%	0.94%	-
YoY %	-9.26%	-27.03%	-13.95%	-3.37%	-5.32%	0.00%	-	-
Horiz. %	52.13%	57.45%	78.72%	91.49%	94.68%	100.00%	100.00%	-
ROE	5.20%	5.57%	7.47%	8.47%	8.74%	9.11%	9.15%	-
YoY %	-6.64%	-25.44%	-11.81%	-3.09%	-4.06%	-0.44%	-	-
Horiz. %	56.83%	60.87%	81.64%	92.57%	95.52%	99.56%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Per Share
RPS	3,964.22	3,881.08	3,813.21	3,673.22	3,580.61	3,549.68	3,495.13	8.78%
YoY %	2.14%	1.78%	3.81%	2.59%	0.87%	1.56%	-	-
Horiz. %	113.42%	111.04%	109.10%	105.10%	102.45%	101.56%	100.00%	-
EPS	19.52	21.05	28.30	31.50	32.00	33.46	32.98	-29.57%
YoY %	-7.27%	-25.62%	-10.16%	-1.56%	-4.36%	1.46%	-	-
Horiz. %	59.19%	63.83%	85.81%	95.51%	97.03%	101.46%	100.00%	-
DPS	10.00	10.00	10.00	10.00	10.00	9.50	9.50	3.48%
YoY %	0.00%	0.00%	0.00%	0.00%	5.26%	0.00%	-	-
Horiz. %	105.26%	105.26%	105.26%	105.26%	105.26%	100.00%	100.00%	-
NAPS	3.7565	3.7825	3.7867	3.7197	3.6613	3.6721	3.6032	2.82%
YoY %	-0.69%	-0.11%	1.80%	1.60%	-0.29%	1.91%	-	-
Horiz. %	104.25%	104.98%	105.09%	103.23%	101.61%	101.91%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Adjusted Per Share Value based on latest NOSH - 157,658
RPS	3,964.22	3,881.08	3,813.21	3,673.22	3,580.61	3,549.68	3,495.13	8.78%
YoY %	2.14%	1.78%	3.81%	2.59%	0.87%	1.56%	-	-
Horiz. %	113.42%	111.04%	109.10%	105.10%	102.45%	101.56%	100.00%	-
EPS	19.52	21.05	28.30	31.50	32.00	33.46	32.98	-29.57%
YoY %	-7.27%	-25.62%	-10.16%	-1.56%	-4.36%	1.46%	-	-
Horiz. %	59.19%	63.83%	85.81%	95.51%	97.03%	101.46%	100.00%	-
DPS	10.00	10.00	10.00	10.00	10.00	9.50	9.50	3.48%
YoY %	0.00%	0.00%	0.00%	0.00%	5.26%	0.00%	-	-
Horiz. %	105.26%	105.26%	105.26%	105.26%	105.26%	100.00%	100.00%	-
NAPS	3.7565	3.7825	3.7867	3.7197	3.6613	3.6721	3.6032	2.82%
YoY %	-0.69%	-0.11%	1.80%	1.60%	-0.29%	1.91%	-	-
Horiz. %	104.25%	104.98%	105.09%	103.23%	101.61%	101.91%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	-
Price	2.74	2.34	2.30	3.35	3.38	3.85	3.98	-
P/RPS	0.07	0.06	0.06	0.09	0.09	0.11	0.11	-26.07%
YoY %	16.67%	0.00%	-33.33%	0.00%	-18.18%	0.00%	-	-
Horiz. %	63.64%	54.55%	54.55%	81.82%	81.82%	100.00%	100.00%	-
P/EPS	14.03	11.12	8.13	10.64	10.56	11.51	12.07	10.58%
YoY %	26.17%	36.78%	-23.59%	0.76%	-8.25%	-4.64%	-	-
Horiz. %	116.24%	92.13%	67.36%	88.15%	87.49%	95.36%	100.00%	-
EY	7.13	9.00	12.30	9.40	9.47	8.69	8.29	-9.58%
YoY %	-20.78%	-26.83%	30.85%	-0.74%	8.98%	4.83%	-	-
Horiz. %	86.01%	108.56%	148.37%	113.39%	114.23%	104.83%	100.00%	-
DY	3.65	4.27	4.35	2.99	2.96	2.47	2.39	32.71%
YoY %	-14.52%	-1.84%	45.48%	1.01%	19.84%	3.35%	-	-
Horiz. %	152.72%	178.66%	182.01%	125.10%	123.85%	103.35%	100.00%	-
P/NAPS	0.73	0.62	0.61	0.90	0.92	1.05	1.10	-23.97%
YoY %	17.74%	1.64%	-32.22%	-2.17%	-12.38%	-4.55%	-	-
Horiz. %	66.36%	56.36%	55.45%	81.82%	83.64%	95.45%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Announcement Date
Date	30/08/19	31/05/19	25/02/19	08/11/18	08/08/18	22/05/18	26/02/18	-
Price	2.51	2.58	2.72	3.05	3.90	4.30	3.90	-
P/RPS	0.06	0.07	0.07	0.08	0.11	0.12	0.11	-33.31%
YoY %	-14.29%	0.00%	-12.50%	-27.27%	-8.33%	9.09%	-	-
Horiz. %	54.55%	63.64%	63.64%	72.73%	100.00%	109.09%	100.00%	-
P/EPS	12.86	12.26	9.61	9.68	12.19	12.85	11.83	5.73%
YoY %	4.89%	27.58%	-0.72%	-20.59%	-5.14%	8.62%	-	-
Horiz. %	108.71%	103.63%	81.23%	81.83%	103.04%	108.62%	100.00%	-
EY	7.78	8.16	10.40	10.33	8.21	7.78	8.46	-5.44%
YoY %	-4.66%	-21.54%	0.68%	25.82%	5.53%	-8.04%	-	-
Horiz. %	91.96%	96.45%	122.93%	122.10%	97.04%	91.96%	100.00%	-
DY	3.98	3.88	3.68	3.28	2.56	2.21	2.44	38.69%
YoY %	2.58%	5.43%	12.20%	28.12%	15.84%	-9.43%	-	-
Horiz. %	163.11%	159.02%	150.82%	134.43%	104.92%	90.57%	100.00%	-
P/NAPS	0.67	0.68	0.72	0.82	1.07	1.17	1.08	-27.32%
YoY %	-1.47%	-5.56%	-12.20%	-23.36%	-8.55%	8.33%	-	-
Horiz. %	62.04%	62.96%	66.67%	75.93%	99.07%	108.33%	100.00%	-

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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