[DKSH] YoY Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
22-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -21.94%
YoY- 38.67%
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Annualized Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 6,462,018 5,885,502 5,511,133 5,259,500 5,621,708 5,278,914 5,078,077 4.09%
PBT 48,548 61,793 66,360 67,649 49,613 76,276 78,722 -7.73%
Tax -19,521 -16,390 -17,838 -18,181 -13,940 -19,430 -12,021 8.41%
NP 29,026 45,402 48,521 49,468 35,673 56,845 66,701 -12.94%
-
NP to SH 29,026 45,402 48,521 49,468 35,673 56,845 62,421 -11.97%
-
Tax Rate 40.21% 26.52% 26.88% 26.88% 28.10% 25.47% 15.27% -
Total Cost 6,432,992 5,840,100 5,462,612 5,210,032 5,586,034 5,222,069 5,011,376 4.24%
-
Net Worth 602,979 586,440 552,496 517,701 485,508 456,341 319,528 11.15%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 21,021 21,021 19,970 19,970 19,970 47,297 24,178 -2.30%
Div Payout % 72.42% 46.30% 41.16% 40.37% 55.98% 83.20% 38.73% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 602,979 586,440 552,496 517,701 485,508 456,341 319,528 11.15%
NOSH 157,658 157,658 157,658 157,658 157,658 157,658 157,682 -0.00%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 0.45% 0.77% 0.88% 0.94% 0.63% 1.08% 1.31% -
ROE 4.81% 7.74% 8.78% 9.56% 7.35% 12.46% 19.54% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 4,098.76 3,733.08 3,495.62 3,336.02 3,565.76 3,348.33 3,220.44 4.09%
EPS 18.41 28.80 30.77 31.37 22.63 36.05 39.59 -11.97%
DPS 13.33 13.33 12.67 12.67 12.67 30.00 15.33 -2.30%
NAPS 3.8246 3.7197 3.5044 3.2837 3.0795 2.8945 2.0264 11.16%
Adjusted Per Share Value based on latest NOSH - 157,658
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 4,098.76 3,733.08 3,495.62 3,336.02 3,565.76 3,348.33 3,220.94 4.09%
EPS 18.41 28.80 30.77 31.37 22.63 36.05 39.59 -11.97%
DPS 13.33 13.33 12.67 12.67 12.67 30.00 15.34 -2.31%
NAPS 3.8246 3.7197 3.5044 3.2837 3.0795 2.8945 2.0267 11.15%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 2.54 3.35 4.70 5.55 4.10 6.47 5.90 -
P/RPS 0.06 0.09 0.13 0.17 0.11 0.19 0.18 -16.72%
P/EPS 13.80 11.63 15.27 17.69 18.12 17.94 14.90 -1.26%
EY 7.25 8.60 6.55 5.65 5.52 5.57 6.71 1.29%
DY 5.25 3.98 2.70 2.28 3.09 4.64 2.60 12.41%
P/NAPS 0.66 0.90 1.34 1.69 1.33 2.24 2.91 -21.89%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 29/10/19 08/11/18 31/10/17 22/11/16 24/11/15 13/11/14 21/11/13 -
Price 2.50 3.05 4.68 6.15 4.54 6.54 6.42 -
P/RPS 0.06 0.08 0.13 0.18 0.13 0.20 0.20 -18.17%
P/EPS 13.58 10.59 15.21 19.60 20.06 18.14 16.22 -2.91%
EY 7.36 9.44 6.58 5.10 4.98 5.51 6.17 2.98%
DY 5.33 4.37 2.71 2.06 2.79 4.59 2.39 14.29%
P/NAPS 0.65 0.82 1.34 1.87 1.47 2.26 3.17 -23.19%

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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