[DKSH] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Stock
[DKSH] DKSH HOLDINGS(M)BHD
Announcement Date
26-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -17.85%
YoY- 93.06%
Quarter Report
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DKSH's Result
DKSH's Financial Summary
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 7,126,982 7,259,536 6,738,388 6,863,177 7,070,324 7,020,396 6,355,699 7.95%
PBT 160,832 151,184 126,883 112,408 134,140 134,536 73,320 69.06%
Tax -39,218 -37,768 -35,608 -31,124 -35,190 -38,228 -25,622 32.91%
NP 121,614 113,416 91,275 81,284 98,950 96,308 47,698 86.95%
-
NP to SH 121,614 113,416 91,275 81,284 98,950 96,308 47,698 86.95%
-
Tax Rate 24.38% 24.98% 28.06% 27.69% 26.23% 28.41% 34.95% -
Total Cost 7,005,368 7,146,120 6,647,113 6,781,893 6,971,374 6,924,088 6,308,001 7.26%
-
Net Worth 788,132 773,013 744,650 714,348 718,621 693,238 667,949 11.69%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 346 - - - 315 - - -
Div Payout % 0.29% - - - 0.32% - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 788,132 773,013 744,650 714,348 718,621 693,238 667,949 11.69%
NOSH 157,658 157,658 157,658 157,658 157,658 157,658 157,658 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 1.71% 1.56% 1.35% 1.18% 1.40% 1.37% 0.75% -
ROE 15.43% 14.67% 12.26% 11.38% 13.77% 13.89% 7.14% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 4,520.53 4,604.61 4,274.05 4,353.20 4,484.59 4,452.93 4,031.32 7.95%
EPS 77.14 71.92 57.89 51.56 62.76 61.08 30.25 86.97%
DPS 0.22 0.00 0.00 0.00 0.20 0.00 0.00 -
NAPS 4.999 4.9031 4.7232 4.531 4.5581 4.3971 4.2367 11.69%
Adjusted Per Share Value based on latest NOSH - 157,658
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 4,520.53 4,604.61 4,274.05 4,353.20 4,484.59 4,452.93 4,031.32 7.95%
EPS 77.14 71.92 57.89 51.56 62.76 61.08 30.25 86.97%
DPS 0.22 0.00 0.00 0.00 0.20 0.00 0.00 -
NAPS 4.999 4.9031 4.7232 4.531 4.5581 4.3971 4.2367 11.69%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 4.31 4.87 4.80 5.19 3.25 2.98 3.39 -
P/RPS 0.10 0.11 0.11 0.12 0.07 0.07 0.08 16.08%
P/EPS 5.59 6.77 8.29 10.07 5.18 4.88 11.21 -37.19%
EY 17.90 14.77 12.06 9.93 19.31 20.50 8.92 59.29%
DY 0.05 0.00 0.00 0.00 0.06 0.00 0.00 -
P/NAPS 0.86 0.99 1.02 1.15 0.71 0.68 0.80 4.95%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 24/08/22 25/05/22 23/02/22 26/11/21 26/08/21 27/05/21 24/02/21 -
Price 4.32 4.35 5.29 5.71 3.26 2.97 3.14 -
P/RPS 0.10 0.09 0.12 0.13 0.07 0.07 0.08 16.08%
P/EPS 5.60 6.05 9.14 11.08 5.19 4.86 10.38 -33.80%
EY 17.86 16.54 10.94 9.03 19.25 20.57 9.64 51.01%
DY 0.05 0.00 0.00 0.00 0.06 0.00 0.00 -
P/NAPS 0.86 0.89 1.12 1.26 0.72 0.68 0.74 10.56%

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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