[DKSH] QoQ TTM Result on 31-Mar-2024 [#1]

Announcement Date
16-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 3.09%
YoY- -1.08%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 7,828,251 7,670,911 7,628,989 7,524,314 7,363,325 7,384,097 7,311,180 4.64%
PBT 156,213 155,078 151,708 147,203 143,948 146,860 157,047 -0.35%
Tax -39,249 -38,216 -37,780 -36,688 -37,738 -40,354 -41,878 -4.21%
NP 116,964 116,862 113,928 110,515 106,210 106,506 115,169 1.03%
-
NP to SH 116,964 116,862 113,928 110,515 106,210 106,506 115,169 1.03%
-
Tax Rate 25.13% 24.64% 24.90% 24.92% 26.22% 27.48% 26.67% -
Total Cost 7,711,287 7,554,049 7,515,061 7,413,799 7,257,115 7,277,591 7,196,011 4.70%
-
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 268 268 252 252 504 504 425 -26.40%
Div Payout % 0.23% 0.23% 0.22% 0.23% 0.48% 0.47% 0.37% -
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 1.49% 1.52% 1.49% 1.47% 1.44% 1.44% 1.58% -
ROE 12.32% 12.54% 12.22% 12.39% 12.36% 12.65% 13.66% -
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 4,965.33 4,865.54 4,838.95 4,772.55 4,670.44 4,683.61 4,637.36 4.64%
EPS 74.19 74.12 72.26 70.10 67.37 67.56 73.05 1.03%
DPS 0.17 0.17 0.16 0.16 0.32 0.32 0.27 -26.47%
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 4,965.33 4,865.54 4,838.95 4,772.55 4,670.44 4,683.61 4,637.36 4.64%
EPS 74.19 74.12 72.26 70.10 67.37 67.56 73.05 1.03%
DPS 0.17 0.17 0.16 0.16 0.32 0.32 0.27 -26.47%
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 0.11 0.11 0.10 0.10 0.10 0.11 0.10 6.54%
P/EPS 7.04 7.26 6.57 6.53 7.17 7.42 6.43 6.21%
EY 14.21 13.78 15.21 15.31 13.95 13.48 15.54 -5.77%
DY 0.03 0.03 0.03 0.03 0.07 0.06 0.06 -36.92%
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 0.10 0.10 0.10 0.10 0.10 0.11 0.11 -6.14%
P/EPS 6.97 6.80 6.93 6.53 6.98 7.39 6.82 1.45%
EY 14.35 14.71 14.42 15.31 14.33 13.54 14.67 -1.45%
DY 0.03 0.03 0.03 0.03 0.07 0.06 0.05 -28.79%
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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