[DKSH] YoY Annualized Quarter Result on 30-Sep-2015 [#3]

Stock

[DKSH] DKSH HOLDINGS(M)BHD

Announcement Date

24-Nov-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Sep-2015 [#3]

Profit Trend

QoQ- -19.81%

YoY- -37.24%

Quarter Report

DKSH Q3 2015 Quarterly Report.pdf

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DKSH's Result

DKSH's Financial Summary

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YoY %

Horiz. %

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Annualized Quarter Result
Revenue	5,885,502	5,511,133	5,259,500	5,621,708	5,278,914	5,078,077	4,715,290	3.76%
YoY %	6.79%	4.78%	-6.44%	6.49%	3.95%	7.69%	-	-
Horiz. %	124.82%	116.88%	111.54%	119.22%	111.95%	107.69%	100.00%	-
PBT	61,793	66,360	67,649	49,613	76,276	78,722	73,912	-2.93%
YoY %	-6.88%	-1.91%	36.35%	-34.96%	-3.11%	6.51%	-	-
Horiz. %	83.60%	89.78%	91.53%	67.12%	103.20%	106.51%	100.00%	-
Tax	-16,390	-17,838	-18,181	-13,940	-19,430	-12,021	-21,458	-4.38%
YoY %	8.12%	1.89%	-30.42%	28.26%	-61.63%	43.98%	-	-
Horiz. %	76.38%	83.13%	84.73%	64.96%	90.55%	56.02%	100.00%	-
NP	45,402	48,521	49,468	35,673	56,845	66,701	52,453	-2.37%
YoY %	-6.43%	-1.91%	38.67%	-37.25%	-14.78%	27.16%	-	-
Horiz. %	86.56%	92.50%	94.31%	68.01%	108.37%	127.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	45,402	48,521	49,468	35,673	56,845	62,421	48,602	-1.12%
YoY %	-6.43%	-1.91%	38.67%	-37.25%	-8.93%	28.43%	-	-
Horiz. %	93.42%	99.83%	101.78%	73.40%	116.96%	128.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.52%	26.88%	26.88%	28.10%	25.47%	15.27%	29.03%	-
YoY %	-1.34%	0.00%	-4.34%	10.33%	66.80%	-47.40%	-	-
Horiz. %	91.35%	92.59%	92.59%	96.80%	87.74%	52.60%	100.00%	-
Total Cost	5,840,100	5,462,612	5,210,032	5,586,034	5,222,069	5,011,376	4,662,837	3.82%
YoY %	6.91%	4.85%	-6.73%	6.97%	4.20%	7.47%	-	-
Horiz. %	125.25%	117.15%	111.74%	119.80%	111.99%	107.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	586,440	552,496	517,701	485,508	456,341	319,528	254,491	14.92%
YoY %	6.14%	6.72%	6.63%	6.39%	42.82%	25.56%	-	-
Horiz. %	230.44%	217.10%	203.43%	190.78%	179.32%	125.56%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Dividend
Div	21,021	19,970	19,970	19,970	47,297	24,178	14,714	6.12%
YoY %	5.26%	0.00%	0.00%	-57.78%	95.62%	64.32%	-	-
Horiz. %	142.86%	135.72%	135.72%	135.72%	321.44%	164.32%	100.00%	-
Div Payout %	46.30%	41.16%	40.37%	55.98%	83.20%	38.73%	30.28%	-
YoY %	12.49%	1.96%	-27.88%	-32.72%	114.82%	27.91%	-	-
Horiz. %	152.91%	135.93%	133.32%	184.87%	274.77%	127.91%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Equity
Net Worth	586,440	552,496	517,701	485,508	456,341	319,528	254,491	14.92%
YoY %	6.14%	6.72%	6.63%	6.39%	42.82%	25.56%	-	-
Horiz. %	230.44%	217.10%	203.43%	190.78%	179.32%	125.56%	100.00%	-
NOSH	157,658	157,658	157,658	157,658	157,658	157,682	157,658	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	-0.02%	0.02%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.02%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Ratio Analysis
NP Margin	0.77%	0.88%	0.94%	0.63%	1.08%	1.31%	1.11%	-
YoY %	-12.50%	-6.38%	49.21%	-41.67%	-17.56%	18.02%	-	-
Horiz. %	69.37%	79.28%	84.68%	56.76%	97.30%	118.02%	100.00%	-
ROE	7.74%	8.78%	9.56%	7.35%	12.46%	19.54%	19.10%	-
YoY %	-11.85%	-8.16%	30.07%	-41.01%	-36.23%	2.30%	-	-
Horiz. %	40.52%	45.97%	50.05%	38.48%	65.24%	102.30%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Per Share
RPS	3,733.08	3,495.62	3,336.02	3,565.76	3,348.33	3,220.44	2,990.83	3.76%
YoY %	6.79%	4.78%	-6.44%	6.49%	3.97%	7.68%	-	-
Horiz. %	124.82%	116.88%	111.54%	119.22%	111.95%	107.68%	100.00%	-
EPS	28.80	30.77	31.37	22.63	36.05	39.59	30.83	-1.12%
YoY %	-6.40%	-1.91%	38.62%	-37.23%	-8.94%	28.41%	-	-
Horiz. %	93.42%	99.81%	101.75%	73.40%	116.93%	128.41%	100.00%	-
DPS	13.33	12.67	12.67	12.67	30.00	15.33	9.33	6.12%
YoY %	5.21%	0.00%	0.00%	-57.77%	95.69%	64.31%	-	-
Horiz. %	142.87%	135.80%	135.80%	135.80%	321.54%	164.31%	100.00%	-
NAPS	3.7197	3.5044	3.2837	3.0795	2.8945	2.0264	1.6142	14.92%
YoY %	6.14%	6.72%	6.63%	6.39%	42.84%	25.54%	-	-
Horiz. %	230.44%	217.10%	203.43%	190.78%	179.31%	125.54%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Adjusted Per Share Value based on latest NOSH - 157,658
RPS	3,733.08	3,495.62	3,336.02	3,565.76	3,348.33	3,220.94	2,990.83	3.76%
YoY %	6.79%	4.78%	-6.44%	6.49%	3.96%	7.69%	-	-
Horiz. %	124.82%	116.88%	111.54%	119.22%	111.95%	107.69%	100.00%	-
EPS	28.80	30.77	31.37	22.63	36.05	39.59	30.83	-1.12%
YoY %	-6.40%	-1.91%	38.62%	-37.23%	-8.94%	28.41%	-	-
Horiz. %	93.42%	99.81%	101.75%	73.40%	116.93%	128.41%	100.00%	-
DPS	13.33	12.67	12.67	12.67	30.00	15.34	9.33	6.12%
YoY %	5.21%	0.00%	0.00%	-57.77%	95.57%	64.42%	-	-
Horiz. %	142.87%	135.80%	135.80%	135.80%	321.54%	164.42%	100.00%	-
NAPS	3.7197	3.5044	3.2837	3.0795	2.8945	2.0267	1.6142	14.92%
YoY %	6.14%	6.72%	6.63%	6.39%	42.82%	25.55%	-	-
Horiz. %	230.44%	217.10%	203.43%	190.78%	179.31%	125.55%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	28/09/12	-
Price	3.35	4.70	5.55	4.10	6.47	5.90	2.14	-
P/RPS	0.09	0.13	0.17	0.11	0.19	0.18	0.07	4.27%
YoY %	-30.77%	-23.53%	54.55%	-42.11%	5.56%	157.14%	-	-
Horiz. %	128.57%	185.71%	242.86%	157.14%	271.43%	257.14%	100.00%	-
P/EPS	11.63	15.27	17.69	18.12	17.94	14.90	6.94	8.98%
YoY %	-23.84%	-13.68%	-2.37%	1.00%	20.40%	114.70%	-	-
Horiz. %	167.58%	220.03%	254.90%	261.10%	258.50%	214.70%	100.00%	-
EY	8.60	6.55	5.65	5.52	5.57	6.71	14.41	-8.23%
YoY %	31.30%	15.93%	2.36%	-0.90%	-16.99%	-53.44%	-	-
Horiz. %	59.68%	45.45%	39.21%	38.31%	38.65%	46.56%	100.00%	-
DY	3.98	2.70	2.28	3.09	4.64	2.60	4.36	-1.50%
YoY %	47.41%	18.42%	-26.21%	-33.41%	78.46%	-40.37%	-	-
Horiz. %	91.28%	61.93%	52.29%	70.87%	106.42%	59.63%	100.00%	-
P/NAPS	0.90	1.34	1.69	1.33	2.24	2.91	1.33	-6.29%
YoY %	-32.84%	-20.71%	27.07%	-40.62%	-23.02%	118.80%	-	-
Horiz. %	67.67%	100.75%	127.07%	100.00%	168.42%	218.80%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Price Multiplier on Announcement Date
Date	08/11/18	31/10/17	22/11/16	24/11/15	13/11/14	21/11/13	23/11/12	-
Price	3.05	4.68	6.15	4.54	6.54	6.42	2.17	-
P/RPS	0.08	0.13	0.18	0.13	0.20	0.20	0.07	2.24%
YoY %	-38.46%	-27.78%	38.46%	-35.00%	0.00%	185.71%	-	-
Horiz. %	114.29%	185.71%	257.14%	185.71%	285.71%	285.71%	100.00%	-
P/EPS	10.59	15.21	19.60	20.06	18.14	16.22	7.04	7.03%
YoY %	-30.37%	-22.40%	-2.29%	10.58%	11.84%	130.40%	-	-
Horiz. %	150.43%	216.05%	278.41%	284.94%	257.67%	230.40%	100.00%	-
EY	9.44	6.58	5.10	4.98	5.51	6.17	14.21	-6.58%
YoY %	43.47%	29.02%	2.41%	-9.62%	-10.70%	-56.58%	-	-
Horiz. %	66.43%	46.31%	35.89%	35.05%	38.78%	43.42%	100.00%	-
DY	4.37	2.71	2.06	2.79	4.59	2.39	4.30	0.26%
YoY %	61.25%	31.55%	-26.16%	-39.22%	92.05%	-44.42%	-	-
Horiz. %	101.63%	63.02%	47.91%	64.88%	106.74%	55.58%	100.00%	-
P/NAPS	0.82	1.34	1.87	1.47	2.26	3.17	1.34	-7.85%
YoY %	-38.81%	-28.34%	27.21%	-34.96%	-28.71%	136.57%	-	-
Horiz. %	61.19%	100.00%	139.55%	109.70%	168.66%	236.57%	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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