[DKSH] QoQ TTM Result on 30-Jun-2023 [#2]

Announcement Date
25-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -7.52%
YoY- 3.8%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 7,628,989 7,524,314 7,363,325 7,384,097 7,311,180 7,162,687 6,984,155 6.05%
PBT 151,708 147,203 143,948 146,860 157,047 145,262 146,690 2.26%
Tax -37,780 -36,688 -37,738 -40,354 -41,878 -38,773 -37,918 -0.24%
NP 113,928 110,515 106,210 106,506 115,169 106,489 108,772 3.13%
-
NP to SH 113,928 110,515 106,210 106,506 115,169 106,489 108,772 3.13%
-
Tax Rate 24.90% 24.92% 26.22% 27.48% 26.67% 26.69% 25.85% -
Total Cost 7,515,061 7,413,799 7,257,115 7,277,591 7,196,011 7,056,198 6,875,383 6.10%
-
Net Worth 932,090 891,635 859,299 841,941 843,376 833,837 805,790 10.18%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 252 252 504 504 425 425 173 28.47%
Div Payout % 0.22% 0.23% 0.48% 0.47% 0.37% 0.40% 0.16% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 932,090 891,635 859,299 841,941 843,376 833,837 805,790 10.18%
NOSH 157,658 157,658 157,658 157,658 157,658 157,658 157,658 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 1.49% 1.47% 1.44% 1.44% 1.58% 1.49% 1.56% -
ROE 12.22% 12.39% 12.36% 12.65% 13.66% 12.77% 13.50% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 4,838.95 4,772.55 4,670.44 4,683.61 4,637.36 4,543.18 4,429.94 6.05%
EPS 72.26 70.10 67.37 67.56 73.05 67.54 68.99 3.13%
DPS 0.16 0.16 0.32 0.32 0.27 0.27 0.11 28.34%
NAPS 5.9121 5.6555 5.4504 5.3403 5.3494 5.2889 5.111 10.18%
Adjusted Per Share Value based on latest NOSH - 157,658
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 4,838.95 4,772.55 4,670.44 4,683.61 4,637.36 4,543.18 4,429.94 6.05%
EPS 72.26 70.10 67.37 67.56 73.05 67.54 68.99 3.13%
DPS 0.16 0.16 0.32 0.32 0.27 0.27 0.11 28.34%
NAPS 5.9121 5.6555 5.4504 5.3403 5.3494 5.2889 5.111 10.18%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 4.75 4.58 4.83 5.01 4.70 4.45 4.52 -
P/RPS 0.10 0.10 0.10 0.11 0.10 0.10 0.10 0.00%
P/EPS 6.57 6.53 7.17 7.42 6.43 6.59 6.55 0.20%
EY 15.21 15.31 13.95 13.48 15.54 15.18 15.26 -0.21%
DY 0.03 0.03 0.07 0.06 0.06 0.06 0.02 31.00%
P/NAPS 0.80 0.81 0.89 0.94 0.88 0.84 0.88 -6.15%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 16/05/24 27/02/24 21/11/23 25/08/23 18/05/23 21/02/23 22/11/22 -
Price 5.01 4.58 4.70 4.99 4.98 4.84 4.48 -
P/RPS 0.10 0.10 0.10 0.11 0.11 0.11 0.10 0.00%
P/EPS 6.93 6.53 6.98 7.39 6.82 7.17 6.49 4.46%
EY 14.42 15.31 14.33 13.54 14.67 13.96 15.40 -4.28%
DY 0.03 0.03 0.07 0.06 0.05 0.06 0.02 31.00%
P/NAPS 0.85 0.81 0.86 0.93 0.93 0.92 0.88 -2.28%

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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