[DKSH] QoQ Annualized Quarter Result on 30-Jun-2020 [#2]

Announcement Date
26-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -11.23%
YoY- 62.66%
Quarter Report
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 7,020,396 6,355,699 6,409,606 6,343,120 6,893,884 6,455,088 6,462,018 5.67%
PBT 134,536 73,320 67,222 64,140 74,196 60,996 48,548 97.17%
Tax -38,228 -25,622 -25,120 -28,270 -33,788 -21,911 -19,521 56.46%
NP 96,308 47,698 42,102 35,870 40,408 39,085 29,026 122.29%
-
NP to SH 96,308 47,698 42,102 35,870 40,408 39,085 29,026 122.29%
-
Tax Rate 28.41% 34.95% 37.37% 44.08% 45.54% 35.92% 40.21% -
Total Cost 6,924,088 6,308,001 6,367,504 6,307,250 6,853,476 6,416,003 6,432,992 5.02%
-
Net Worth 693,238 667,949 651,821 638,199 630,348 620,289 602,979 9.73%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - - - - - 15,765 21,021 -
Div Payout % - - - - - 40.34% 72.42% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 693,238 667,949 651,821 638,199 630,348 620,289 602,979 9.73%
NOSH 157,658 157,658 157,658 157,658 157,658 157,658 157,658 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 1.37% 0.75% 0.66% 0.57% 0.59% 0.61% 0.45% -
ROE 13.89% 7.14% 6.46% 5.62% 6.41% 6.30% 4.81% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 4,452.93 4,031.32 4,065.51 4,023.34 4,372.68 4,094.36 4,098.76 5.67%
EPS 61.08 30.25 26.71 22.76 25.64 24.79 18.41 122.28%
DPS 0.00 0.00 0.00 0.00 0.00 10.00 13.33 -
NAPS 4.3971 4.2367 4.1344 4.048 3.9982 3.9344 3.8246 9.73%
Adjusted Per Share Value based on latest NOSH - 157,658
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 4,452.93 4,031.32 4,065.51 4,023.34 4,372.68 4,094.36 4,098.76 5.67%
EPS 61.08 30.25 26.71 22.76 25.64 24.79 18.41 122.28%
DPS 0.00 0.00 0.00 0.00 0.00 10.00 13.33 -
NAPS 4.3971 4.2367 4.1344 4.048 3.9982 3.9344 3.8246 9.73%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 2.98 3.39 2.90 2.49 1.97 2.62 2.54 -
P/RPS 0.07 0.08 0.07 0.06 0.05 0.06 0.06 10.81%
P/EPS 4.88 11.21 10.86 10.94 7.69 10.57 13.80 -49.96%
EY 20.50 8.92 9.21 9.14 13.01 9.46 7.25 99.83%
DY 0.00 0.00 0.00 0.00 0.00 3.82 5.25 -
P/NAPS 0.68 0.80 0.70 0.62 0.49 0.67 0.66 2.00%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 27/05/21 24/02/21 25/11/20 26/08/20 28/05/20 19/02/20 29/10/19 -
Price 2.97 3.14 3.50 3.24 2.68 2.60 2.50 -
P/RPS 0.07 0.08 0.09 0.08 0.06 0.06 0.06 10.81%
P/EPS 4.86 10.38 13.11 14.24 10.46 10.49 13.58 -49.56%
EY 20.57 9.64 7.63 7.02 9.56 9.53 7.36 98.28%
DY 0.00 0.00 0.00 0.00 0.00 3.85 5.33 -
P/NAPS 0.68 0.74 0.85 0.80 0.67 0.66 0.65 3.05%

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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