[DKSH] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
24-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 13.29%
YoY- 22.04%
Quarter Report
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 6,863,177 7,070,324 7,020,396 6,355,699 6,409,606 6,343,120 6,893,884 -0.29%
PBT 112,408 134,140 134,536 73,320 67,222 64,140 74,196 31.87%
Tax -31,124 -35,190 -38,228 -25,622 -25,120 -28,270 -33,788 -5.32%
NP 81,284 98,950 96,308 47,698 42,102 35,870 40,408 59.28%
-
NP to SH 81,284 98,950 96,308 47,698 42,102 35,870 40,408 59.28%
-
Tax Rate 27.69% 26.23% 28.41% 34.95% 37.37% 44.08% 45.54% -
Total Cost 6,781,893 6,971,374 6,924,088 6,308,001 6,367,504 6,307,250 6,853,476 -0.69%
-
Net Worth 714,348 718,621 693,238 667,949 651,821 638,199 630,348 8.68%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - 315 - - - - - -
Div Payout % - 0.32% - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 714,348 718,621 693,238 667,949 651,821 638,199 630,348 8.68%
NOSH 157,658 157,658 157,658 157,658 157,658 157,658 157,658 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 1.18% 1.40% 1.37% 0.75% 0.66% 0.57% 0.59% -
ROE 11.38% 13.77% 13.89% 7.14% 6.46% 5.62% 6.41% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 4,353.20 4,484.59 4,452.93 4,031.32 4,065.51 4,023.34 4,372.68 -0.29%
EPS 51.56 62.76 61.08 30.25 26.71 22.76 25.64 59.24%
DPS 0.00 0.20 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.531 4.5581 4.3971 4.2367 4.1344 4.048 3.9982 8.68%
Adjusted Per Share Value based on latest NOSH - 157,658
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 4,353.20 4,484.59 4,452.93 4,031.32 4,065.51 4,023.34 4,372.68 -0.29%
EPS 51.56 62.76 61.08 30.25 26.71 22.76 25.64 59.24%
DPS 0.00 0.20 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.531 4.5581 4.3971 4.2367 4.1344 4.048 3.9982 8.68%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 5.19 3.25 2.98 3.39 2.90 2.49 1.97 -
P/RPS 0.12 0.07 0.07 0.08 0.07 0.06 0.05 79.16%
P/EPS 10.07 5.18 4.88 11.21 10.86 10.94 7.69 19.67%
EY 9.93 19.31 20.50 8.92 9.21 9.14 13.01 -16.46%
DY 0.00 0.06 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.15 0.71 0.68 0.80 0.70 0.62 0.49 76.51%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/11/21 26/08/21 27/05/21 24/02/21 25/11/20 26/08/20 28/05/20 -
Price 5.71 3.26 2.97 3.14 3.50 3.24 2.68 -
P/RPS 0.13 0.07 0.07 0.08 0.09 0.08 0.06 67.36%
P/EPS 11.08 5.19 4.86 10.38 13.11 14.24 10.46 3.90%
EY 9.03 19.25 20.57 9.64 7.63 7.02 9.56 -3.72%
DY 0.00 0.06 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.26 0.72 0.68 0.74 0.85 0.80 0.67 52.29%

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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