[DKSH] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 6.02%
YoY- 3.78%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 7,862,996 8,272,208 7,524,314 7,458,384 7,569,802 7,853,508 7,162,687 6.42%
PBT 179,778 216,344 147,203 137,065 164,028 198,324 145,262 15.28%
Tax -45,436 -54,556 -36,688 -32,824 -42,380 -50,188 -38,773 11.16%
NP 134,342 161,788 110,515 104,241 121,648 148,136 106,489 16.77%
-
NP to SH 134,342 161,788 110,515 104,241 121,648 148,136 106,489 16.77%
-
Tax Rate 25.27% 25.22% 24.92% 23.95% 25.84% 25.31% 26.69% -
Total Cost 7,728,654 8,110,420 7,413,799 7,354,142 7,448,154 7,705,372 7,056,198 6.26%
-
Net Worth 932,011 932,090 891,635 859,299 841,941 843,376 833,837 7.71%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 536 - 504 672 1,009 - 425 16.74%
Div Payout % 0.40% - 0.46% 0.65% 0.83% - 0.40% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 932,011 932,090 891,635 859,299 841,941 843,376 833,837 7.71%
NOSH 157,658 157,658 157,658 157,658 157,658 157,658 157,658 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 1.71% 1.96% 1.47% 1.40% 1.61% 1.89% 1.49% -
ROE 14.41% 17.36% 12.39% 12.13% 14.45% 17.56% 12.77% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 4,987.37 5,246.93 4,772.55 4,730.73 4,801.40 4,981.35 4,543.18 6.42%
EPS 85.22 102.60 70.10 66.12 77.16 93.96 67.54 16.78%
DPS 0.34 0.00 0.32 0.43 0.64 0.00 0.27 16.62%
NAPS 5.9116 5.9121 5.6555 5.4504 5.3403 5.3494 5.2889 7.70%
Adjusted Per Share Value based on latest NOSH - 157,658
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 4,987.37 5,246.93 4,772.55 4,730.73 4,801.40 4,981.35 4,543.18 6.42%
EPS 85.22 102.60 70.10 66.12 77.16 93.96 67.54 16.78%
DPS 0.34 0.00 0.32 0.43 0.64 0.00 0.27 16.62%
NAPS 5.9116 5.9121 5.6555 5.4504 5.3403 5.3494 5.2889 7.70%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 5.38 4.75 4.58 4.83 5.01 4.70 4.45 -
P/RPS 0.11 0.09 0.10 0.10 0.10 0.09 0.10 6.56%
P/EPS 6.31 4.63 6.53 7.31 6.49 5.00 6.59 -2.85%
EY 15.84 21.60 15.31 13.69 15.40 19.99 15.18 2.88%
DY 0.06 0.00 0.07 0.09 0.13 0.00 0.06 0.00%
P/NAPS 0.91 0.80 0.81 0.89 0.94 0.88 0.84 5.48%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 23/08/24 16/05/24 27/02/24 21/11/23 25/08/23 18/05/23 21/02/23 -
Price 5.04 5.01 4.58 4.70 4.99 4.98 4.84 -
P/RPS 0.10 0.10 0.10 0.10 0.10 0.10 0.11 -6.16%
P/EPS 5.91 4.88 6.53 7.11 6.47 5.30 7.17 -12.09%
EY 16.91 20.48 15.31 14.07 15.46 18.87 13.96 13.64%
DY 0.07 0.00 0.07 0.09 0.13 0.00 0.06 10.83%
P/NAPS 0.85 0.85 0.81 0.86 0.93 0.93 0.92 -5.14%

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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