[DKSH] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Stock
[DKSH] DKSH HOLDINGS(M)BHD
Announcement Date
25-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 17.38%
YoY- 45.05%
Quarter Report
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DKSH's Result
DKSH's Financial Summary
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 7,070,324 7,020,396 6,355,699 6,409,606 6,343,120 6,893,884 6,455,088 6.26%
PBT 134,140 134,536 73,320 67,222 64,140 74,196 60,996 69.19%
Tax -35,190 -38,228 -25,622 -25,120 -28,270 -33,788 -21,911 37.18%
NP 98,950 96,308 47,698 42,102 35,870 40,408 39,085 85.85%
-
NP to SH 98,950 96,308 47,698 42,102 35,870 40,408 39,085 85.85%
-
Tax Rate 26.23% 28.41% 34.95% 37.37% 44.08% 45.54% 35.92% -
Total Cost 6,971,374 6,924,088 6,308,001 6,367,504 6,307,250 6,853,476 6,416,003 5.69%
-
Net Worth 718,621 693,238 667,949 651,821 638,199 630,348 620,289 10.31%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 315 - - - - - 15,765 -92.65%
Div Payout % 0.32% - - - - - 40.34% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 718,621 693,238 667,949 651,821 638,199 630,348 620,289 10.31%
NOSH 157,658 157,658 157,658 157,658 157,658 157,658 157,658 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 1.40% 1.37% 0.75% 0.66% 0.57% 0.59% 0.61% -
ROE 13.77% 13.89% 7.14% 6.46% 5.62% 6.41% 6.30% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 4,484.59 4,452.93 4,031.32 4,065.51 4,023.34 4,372.68 4,094.36 6.26%
EPS 62.76 61.08 30.25 26.71 22.76 25.64 24.79 85.85%
DPS 0.20 0.00 0.00 0.00 0.00 0.00 10.00 -92.64%
NAPS 4.5581 4.3971 4.2367 4.1344 4.048 3.9982 3.9344 10.31%
Adjusted Per Share Value based on latest NOSH - 157,658
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 4,484.59 4,452.93 4,031.32 4,065.51 4,023.34 4,372.68 4,094.36 6.26%
EPS 62.76 61.08 30.25 26.71 22.76 25.64 24.79 85.85%
DPS 0.20 0.00 0.00 0.00 0.00 0.00 10.00 -92.64%
NAPS 4.5581 4.3971 4.2367 4.1344 4.048 3.9982 3.9344 10.31%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 3.25 2.98 3.39 2.90 2.49 1.97 2.62 -
P/RPS 0.07 0.07 0.08 0.07 0.06 0.05 0.06 10.83%
P/EPS 5.18 4.88 11.21 10.86 10.94 7.69 10.57 -37.86%
EY 19.31 20.50 8.92 9.21 9.14 13.01 9.46 60.98%
DY 0.06 0.00 0.00 0.00 0.00 0.00 3.82 -93.74%
P/NAPS 0.71 0.68 0.80 0.70 0.62 0.49 0.67 3.94%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 26/08/21 27/05/21 24/02/21 25/11/20 26/08/20 28/05/20 19/02/20 -
Price 3.26 2.97 3.14 3.50 3.24 2.68 2.60 -
P/RPS 0.07 0.07 0.08 0.09 0.08 0.06 0.06 10.83%
P/EPS 5.19 4.86 10.38 13.11 14.24 10.46 10.49 -37.47%
EY 19.25 20.57 9.64 7.63 7.02 9.56 9.53 59.86%
DY 0.06 0.00 0.00 0.00 0.00 0.00 3.85 -93.77%
P/NAPS 0.72 0.68 0.74 0.85 0.80 0.67 0.66 5.97%

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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