[DKSH] QoQ TTM Result on 30-Sep-2019 [#3]

Stock
[DKSH] DKSH HOLDINGS(M)BHD
Announcement Date
29-Oct-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 5.05%
YoY- -34.88%
Quarter Report
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DKSH's Result
DKSH's Financial Summary
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 6,490,444 6,615,884 6,455,088 6,444,226 6,249,906 6,118,841 6,011,839 5.24%
PBT 74,416 78,714 60,996 50,649 45,665 46,934 60,583 14.70%
Tax -28,422 -28,909 -21,911 -18,316 -14,885 -13,745 -15,968 46.92%
NP 45,994 49,805 39,085 32,333 30,780 33,189 44,615 2.05%
-
NP to SH 45,994 49,805 39,085 32,333 30,780 33,189 44,615 2.05%
-
Tax Rate 38.19% 36.73% 35.92% 36.16% 32.60% 29.29% 26.36% -
Total Cost 6,444,450 6,566,079 6,416,003 6,411,893 6,219,126 6,085,652 5,967,224 5.26%
-
Net Worth 638,199 630,348 620,289 602,979 592,242 596,341 597,003 4.55%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - 15,765 15,765 15,765 15,765 15,765 15,765 -
Div Payout % - 31.66% 40.34% 48.76% 51.22% 47.50% 35.34% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 638,199 630,348 620,289 602,979 592,242 596,341 597,003 4.55%
NOSH 157,658 157,658 157,658 157,658 157,658 157,658 157,658 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 0.71% 0.75% 0.61% 0.50% 0.49% 0.54% 0.74% -
ROE 7.21% 7.90% 6.30% 5.36% 5.20% 5.57% 7.47% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 4,116.79 4,196.35 4,094.36 4,087.47 3,964.22 3,881.08 3,813.21 5.24%
EPS 29.17 31.59 24.79 20.51 19.52 21.05 28.30 2.04%
DPS 0.00 10.00 10.00 10.00 10.00 10.00 10.00 -
NAPS 4.048 3.9982 3.9344 3.8246 3.7565 3.7825 3.7867 4.55%
Adjusted Per Share Value based on latest NOSH - 157,658
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 4,116.79 4,196.35 4,094.36 4,087.47 3,964.22 3,881.08 3,813.21 5.24%
EPS 29.17 31.59 24.79 20.51 19.52 21.05 28.30 2.04%
DPS 0.00 10.00 10.00 10.00 10.00 10.00 10.00 -
NAPS 4.048 3.9982 3.9344 3.8246 3.7565 3.7825 3.7867 4.55%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 2.49 1.97 2.62 2.54 2.74 2.34 2.30 -
P/RPS 0.06 0.05 0.06 0.06 0.07 0.06 0.06 0.00%
P/EPS 8.54 6.24 10.57 12.39 14.03 11.12 8.13 3.33%
EY 11.72 16.04 9.46 8.07 7.13 9.00 12.30 -3.17%
DY 0.00 5.08 3.82 3.94 3.65 4.27 4.35 -
P/NAPS 0.62 0.49 0.67 0.66 0.73 0.62 0.61 1.09%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 26/08/20 28/05/20 19/02/20 29/10/19 30/08/19 31/05/19 25/02/19 -
Price 3.24 2.68 2.60 2.50 2.51 2.58 2.72 -
P/RPS 0.08 0.06 0.06 0.06 0.06 0.07 0.07 9.31%
P/EPS 11.11 8.48 10.49 12.19 12.86 12.26 9.61 10.16%
EY 9.00 11.79 9.53 8.20 7.78 8.16 10.40 -9.19%
DY 0.00 3.73 3.85 4.00 3.98 3.88 3.68 -
P/NAPS 0.80 0.67 0.66 0.65 0.67 0.68 0.72 7.28%

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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