[DKSH] QoQ TTM Result on 30-Sep-2021 [#3]

Stock
[DKSH] DKSH HOLDINGS(M)BHD
Announcement Date
26-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -2.72%
YoY- 57.66%
Quarter Report
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DKSH's Result
DKSH's Financial Summary
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 6,766,717 6,798,173 6,738,388 6,695,877 6,719,301 6,387,327 6,355,699 4.27%
PBT 140,229 131,045 126,883 107,209 108,320 88,405 73,320 54.26%
Tax -37,622 -35,493 -35,608 -30,125 -29,082 -26,732 -25,622 29.27%
NP 102,607 95,552 91,275 77,084 79,238 61,673 47,698 66.87%
-
NP to SH 102,607 95,552 91,275 77,084 79,238 61,673 47,698 66.87%
-
Tax Rate 26.83% 27.08% 28.06% 28.10% 26.85% 30.24% 34.95% -
Total Cost 6,664,110 6,702,621 6,647,113 6,618,793 6,640,063 6,325,654 6,308,001 3.73%
-
Net Worth 788,132 773,013 744,650 714,348 718,621 693,238 667,949 11.69%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 173 157 157 157 157 - - -
Div Payout % 0.17% 0.16% 0.17% 0.20% 0.20% - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 788,132 773,013 744,650 714,348 718,621 693,238 667,949 11.69%
NOSH 157,658 157,658 157,658 157,658 157,658 157,658 157,658 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 1.52% 1.41% 1.35% 1.15% 1.18% 0.97% 0.75% -
ROE 13.02% 12.36% 12.26% 10.79% 11.03% 8.90% 7.14% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 4,292.02 4,311.97 4,274.05 4,247.09 4,261.95 4,051.38 4,031.32 4.27%
EPS 65.08 60.61 57.89 48.89 50.26 39.12 30.25 66.88%
DPS 0.11 0.10 0.10 0.10 0.10 0.00 0.00 -
NAPS 4.999 4.9031 4.7232 4.531 4.5581 4.3971 4.2367 11.69%
Adjusted Per Share Value based on latest NOSH - 157,658
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 4,292.02 4,311.97 4,274.05 4,247.09 4,261.95 4,051.38 4,031.32 4.27%
EPS 65.08 60.61 57.89 48.89 50.26 39.12 30.25 66.88%
DPS 0.11 0.10 0.10 0.10 0.10 0.00 0.00 -
NAPS 4.999 4.9031 4.7232 4.531 4.5581 4.3971 4.2367 11.69%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 4.31 4.87 4.80 5.19 3.25 2.98 3.39 -
P/RPS 0.10 0.11 0.11 0.12 0.08 0.07 0.08 16.08%
P/EPS 6.62 8.04 8.29 10.61 6.47 7.62 11.21 -29.67%
EY 15.10 12.44 12.06 9.42 15.46 13.13 8.92 42.17%
DY 0.03 0.02 0.02 0.02 0.03 0.00 0.00 -
P/NAPS 0.86 0.99 1.02 1.15 0.71 0.68 0.80 4.95%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 24/08/22 25/05/22 23/02/22 26/11/21 26/08/21 27/05/21 24/02/21 -
Price 4.32 4.35 5.29 5.71 3.26 2.97 3.14 -
P/RPS 0.10 0.10 0.12 0.13 0.08 0.07 0.08 16.08%
P/EPS 6.64 7.18 9.14 11.68 6.49 7.59 10.38 -25.81%
EY 15.07 13.93 10.94 8.56 15.42 13.17 9.64 34.80%
DY 0.03 0.02 0.02 0.02 0.03 0.00 0.00 -
P/NAPS 0.86 0.89 1.12 1.26 0.72 0.68 0.74 10.56%

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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