[DKSH] QoQ Quarter Result on 30-Sep-2024 [#3]

Announcement Date
21-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -34.67%
YoY- 0.59%
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 1,966,227 1,863,446 2,068,052 1,930,526 1,808,887 1,821,524 1,963,377 0.09%
PBT 21,920 35,803 54,086 44,404 20,785 32,433 49,581 -41.87%
Tax -4,461 -9,079 -13,639 -12,070 -3,428 -8,643 -12,547 -49.71%
NP 17,459 26,724 40,447 32,334 17,357 23,790 37,034 -39.34%
-
NP to SH 17,459 26,724 40,447 32,334 17,357 23,790 37,034 -39.34%
-
Tax Rate 20.35% 25.36% 25.22% 27.18% 16.49% 26.65% 25.31% -
Total Cost 1,948,768 1,836,722 2,027,605 1,898,192 1,791,530 1,797,734 1,926,343 0.77%
-
Net Worth 949,448 932,011 932,090 891,635 859,299 841,941 843,376 8.19%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - 268 - - - 252 - -
Div Payout % - 1.00% - - - 1.06% - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 949,448 932,011 932,090 891,635 859,299 841,941 843,376 8.19%
NOSH 157,658 157,658 157,658 157,658 157,658 157,658 157,658 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 0.89% 1.43% 1.96% 1.67% 0.96% 1.31% 1.89% -
ROE 1.84% 2.87% 4.34% 3.63% 2.02% 2.83% 4.39% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 1,247.15 1,181.95 1,311.73 1,224.50 1,147.35 1,155.36 1,245.34 0.09%
EPS 11.07 16.95 25.65 20.51 11.01 15.09 23.49 -39.35%
DPS 0.00 0.17 0.00 0.00 0.00 0.16 0.00 -
NAPS 6.0222 5.9116 5.9121 5.6555 5.4504 5.3403 5.3494 8.19%
Adjusted Per Share Value based on latest NOSH - 157,658
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 1,247.15 1,181.95 1,311.73 1,224.50 1,147.35 1,155.36 1,245.34 0.09%
EPS 11.07 16.95 25.65 20.51 11.01 15.09 23.49 -39.35%
DPS 0.00 0.17 0.00 0.00 0.00 0.16 0.00 -
NAPS 6.0222 5.9116 5.9121 5.6555 5.4504 5.3403 5.3494 8.19%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 5.22 5.38 4.75 4.58 4.83 5.01 4.70 -
P/RPS 0.42 0.46 0.36 0.37 0.42 0.43 0.38 6.88%
P/EPS 47.14 31.74 18.51 22.33 43.87 33.20 20.01 76.77%
EY 2.12 3.15 5.40 4.48 2.28 3.01 5.00 -43.47%
DY 0.00 0.03 0.00 0.00 0.00 0.03 0.00 -
P/NAPS 0.87 0.91 0.80 0.81 0.89 0.94 0.88 -0.75%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 21/11/24 23/08/24 16/05/24 27/02/24 21/11/23 25/08/23 18/05/23 -
Price 5.17 5.04 5.01 4.58 4.70 4.99 4.98 -
P/RPS 0.41 0.43 0.38 0.37 0.41 0.43 0.40 1.65%
P/EPS 46.69 29.73 19.53 22.33 42.69 33.07 21.20 69.03%
EY 2.14 3.36 5.12 4.48 2.34 3.02 4.72 -40.89%
DY 0.00 0.03 0.00 0.00 0.00 0.03 0.00 -
P/NAPS 0.86 0.85 0.85 0.81 0.86 0.93 0.93 -5.06%

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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