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

Announcement Date
24-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -18.76%
YoY- -74.2%
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 5,791,131 5,459,772 5,300,530 5,596,576 5,236,251 5,012,195 4,579,255 3.98%
PBT 67,296 67,930 64,536 60,418 188,610 105,727 72,678 -1.27%
Tax -17,641 -18,173 -17,354 -16,386 -17,660 -13,231 -21,144 -2.97%
NP 49,655 49,757 47,182 44,032 170,950 92,496 51,534 -0.61%
-
NP to SH 49,655 49,757 47,182 44,032 170,646 88,126 47,643 0.69%
-
Tax Rate 26.21% 26.75% 26.89% 27.12% 9.36% 12.51% 29.09% -
Total Cost 5,741,476 5,410,015 5,253,348 5,552,544 5,065,301 4,919,699 4,527,721 4.03%
-
Net Worth 586,440 552,496 517,701 485,508 456,341 319,416 254,629 14.91%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 15,765 14,977 14,977 - - 18,134 22,075 -5.45%
Div Payout % 31.75% 30.10% 31.74% - - 20.58% 46.34% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 586,440 552,496 517,701 485,508 456,341 319,416 254,629 14.91%
NOSH 157,658 157,658 157,658 157,658 157,658 157,658 157,658 0.00%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 0.86% 0.91% 0.89% 0.79% 3.26% 1.85% 1.13% -
ROE 8.47% 9.01% 9.11% 9.07% 37.39% 27.59% 18.71% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 3,673.22 3,463.05 3,362.04 3,549.82 3,321.27 3,179.77 2,902.97 3.99%
EPS 31.50 31.56 29.93 27.93 108.24 55.91 30.20 0.70%
DPS 10.00 9.50 9.50 0.00 0.00 11.50 14.00 -5.45%
NAPS 3.7197 3.5044 3.2837 3.0795 2.8945 2.0264 1.6142 14.92%
Adjusted Per Share Value based on latest NOSH - 157,658
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 3,673.22 3,463.05 3,362.04 3,549.82 3,321.27 3,179.16 2,904.55 3.98%
EPS 31.50 31.56 29.93 27.93 108.24 55.90 30.22 0.69%
DPS 10.00 9.50 9.50 0.00 0.00 11.50 14.00 -5.45%
NAPS 3.7197 3.5044 3.2837 3.0795 2.8945 2.026 1.6151 14.90%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
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 0.14 0.17 0.12 0.19 0.19 0.07 4.27%
P/EPS 10.64 14.89 18.55 14.68 5.98 10.55 7.09 6.99%
EY 9.40 6.71 5.39 6.81 16.73 9.48 14.11 -6.54%
DY 2.99 2.02 1.71 0.00 0.00 1.95 6.54 -12.22%
P/NAPS 0.90 1.34 1.69 1.33 2.24 2.91 1.33 -6.29%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
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 0.14 0.18 0.13 0.20 0.20 0.07 2.24%
P/EPS 9.68 14.83 20.55 16.26 6.04 11.48 7.18 5.10%
EY 10.33 6.74 4.87 6.15 16.55 8.71 13.92 -4.84%
DY 3.28 2.03 1.54 0.00 0.00 1.79 6.45 -10.65%
P/NAPS 0.82 1.34 1.87 1.47 2.26 3.17 1.34 -7.85%

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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