[DKSH] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Announcement Date
28-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- 3.38%
YoY- 1734.63%
Quarter Report
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 6,355,699 6,409,606 6,343,120 6,893,884 6,455,088 6,462,018 6,272,408 0.87%
PBT 73,320 67,222 64,140 74,196 60,996 48,548 37,300 56.59%
Tax -25,622 -25,120 -28,270 -33,788 -21,911 -19,521 -15,248 41.11%
NP 47,698 42,102 35,870 40,408 39,085 29,026 22,052 66.86%
-
NP to SH 47,698 42,102 35,870 40,408 39,085 29,026 22,052 66.86%
-
Tax Rate 34.95% 37.37% 44.08% 45.54% 35.92% 40.21% 40.88% -
Total Cost 6,308,001 6,367,504 6,307,250 6,853,476 6,416,003 6,432,992 6,250,356 0.61%
-
Net Worth 667,949 651,821 638,199 630,348 620,289 602,979 592,242 8.31%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div - - - - 15,765 21,021 31,531 -
Div Payout % - - - - 40.34% 72.42% 142.99% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 667,949 651,821 638,199 630,348 620,289 602,979 592,242 8.31%
NOSH 157,658 157,658 157,658 157,658 157,658 157,658 157,658 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 0.75% 0.66% 0.57% 0.59% 0.61% 0.45% 0.35% -
ROE 7.14% 6.46% 5.62% 6.41% 6.30% 4.81% 3.72% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 4,031.32 4,065.51 4,023.34 4,372.68 4,094.36 4,098.76 3,978.49 0.87%
EPS 30.25 26.71 22.76 25.64 24.79 18.41 13.98 66.90%
DPS 0.00 0.00 0.00 0.00 10.00 13.33 20.00 -
NAPS 4.2367 4.1344 4.048 3.9982 3.9344 3.8246 3.7565 8.31%
Adjusted Per Share Value based on latest NOSH - 157,658
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 4,031.32 4,065.51 4,023.34 4,372.68 4,094.36 4,098.76 3,978.49 0.87%
EPS 30.25 26.71 22.76 25.64 24.79 18.41 13.98 66.90%
DPS 0.00 0.00 0.00 0.00 10.00 13.33 20.00 -
NAPS 4.2367 4.1344 4.048 3.9982 3.9344 3.8246 3.7565 8.31%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 3.39 2.90 2.49 1.97 2.62 2.54 2.74 -
P/RPS 0.08 0.07 0.06 0.05 0.06 0.06 0.07 9.26%
P/EPS 11.21 10.86 10.94 7.69 10.57 13.80 19.59 -30.95%
EY 8.92 9.21 9.14 13.01 9.46 7.25 5.10 44.91%
DY 0.00 0.00 0.00 0.00 3.82 5.25 7.30 -
P/NAPS 0.80 0.70 0.62 0.49 0.67 0.66 0.73 6.26%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 24/02/21 25/11/20 26/08/20 28/05/20 19/02/20 29/10/19 30/08/19 -
Price 3.14 3.50 3.24 2.68 2.60 2.50 2.51 -
P/RPS 0.08 0.09 0.08 0.06 0.06 0.06 0.06 21.03%
P/EPS 10.38 13.11 14.24 10.46 10.49 13.58 17.94 -30.44%
EY 9.64 7.63 7.02 9.56 9.53 7.36 5.57 43.91%
DY 0.00 0.00 0.00 0.00 3.85 5.33 7.97 -
P/NAPS 0.74 0.85 0.80 0.67 0.66 0.65 0.67 6.81%

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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