[DKSH] QoQ TTM Result on 31-Mar-2011 [#1]

Stock
[DKSH] DKSH HOLDINGS(M)BHD
Announcement Date
19-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 29.2%
YoY- 57.74%
Quarter Report
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DKSH's Result
DKSH's Financial Summary
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 4,260,749 4,205,857 4,099,941 3,995,980 3,867,610 3,760,681 3,681,648 10.19%
PBT 67,687 67,854 66,260 55,944 45,556 40,788 35,791 52.75%
Tax -18,815 -19,302 -18,438 -15,534 -13,583 -11,487 -7,409 85.82%
NP 48,872 48,552 47,822 40,410 31,973 29,301 28,382 43.52%
-
NP to SH 44,098 43,352 43,223 36,049 27,902 25,108 23,966 49.99%
-
Tax Rate 27.80% 28.45% 27.83% 27.77% 29.82% 28.16% 20.70% -
Total Cost 4,211,877 4,157,305 4,052,119 3,955,570 3,835,637 3,731,380 3,653,266 9.92%
-
Net Worth 229,078 210,919 200,358 195,728 184,998 174,531 164,104 24.82%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 14,187 14,187 12,535 10,882 10,882 10,882 10,173 24.74%
Div Payout % 32.17% 32.73% 29.00% 30.19% 39.00% 43.34% 42.45% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 229,078 210,919 200,358 195,728 184,998 174,531 164,104 24.82%
NOSH 157,658 157,649 157,625 157,769 157,740 157,747 157,687 -0.01%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 1.15% 1.15% 1.17% 1.01% 0.83% 0.78% 0.77% -
ROE 19.25% 20.55% 21.57% 18.42% 15.08% 14.39% 14.60% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 2,703.43 2,667.85 2,601.06 2,532.80 2,451.87 2,383.99 2,334.78 10.23%
EPS 27.98 27.50 27.42 22.85 17.69 15.92 15.20 50.03%
DPS 9.00 9.00 7.95 6.90 6.90 6.90 6.45 24.79%
NAPS 1.4535 1.3379 1.2711 1.2406 1.1728 1.1064 1.0407 24.87%
Adjusted Per Share Value based on latest NOSH - 157,769
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 2,702.53 2,667.71 2,600.53 2,534.59 2,453.16 2,385.34 2,335.21 10.19%
EPS 27.97 27.50 27.42 22.87 17.70 15.93 15.20 49.99%
DPS 9.00 9.00 7.95 6.90 6.90 6.90 6.45 24.79%
NAPS 1.453 1.3378 1.2708 1.2415 1.1734 1.107 1.0409 24.82%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.56 1.46 1.47 0.95 1.05 0.70 0.90 -
P/RPS 0.06 0.05 0.06 0.04 0.04 0.03 0.04 30.94%
P/EPS 5.58 5.31 5.36 4.16 5.94 4.40 5.92 -3.85%
EY 17.94 18.83 18.65 24.05 16.85 22.74 16.89 4.09%
DY 5.77 6.16 5.41 7.26 6.57 9.86 7.17 -13.44%
P/NAPS 1.07 1.09 1.16 0.77 0.90 0.63 0.86 15.63%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 24/02/12 29/11/11 26/08/11 19/05/11 25/02/11 25/11/10 20/08/10 -
Price 1.86 2.06 1.46 1.25 0.81 0.90 0.70 -
P/RPS 0.07 0.08 0.06 0.05 0.03 0.04 0.03 75.64%
P/EPS 6.65 7.49 5.32 5.47 4.58 5.65 4.61 27.58%
EY 15.04 13.35 18.78 18.28 21.84 17.69 21.71 -21.65%
DY 4.84 4.37 5.45 5.52 8.52 7.67 9.21 -34.80%
P/NAPS 1.28 1.54 1.15 1.01 0.69 0.81 0.67 53.78%

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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