[DKSH] YoY Annualized 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- -16.01%
YoY- 8.25%
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 7,863,633 7,458,384 7,190,866 6,863,177 6,409,606 6,462,018 5,885,502 4.94%
PBT 149,078 137,065 138,817 112,408 67,222 48,548 61,793 15.79%
Tax -36,238 -32,824 -34,204 -31,124 -25,120 -19,521 -16,390 14.12%
NP 112,840 104,241 104,613 81,284 42,102 29,026 45,402 16.36%
-
NP to SH 112,840 104,241 104,613 81,284 42,102 29,026 45,402 16.36%
-
Tax Rate 24.31% 23.95% 24.64% 27.69% 37.37% 40.21% 26.52% -
Total Cost 7,750,793 7,354,142 7,086,253 6,781,893 6,367,504 6,432,992 5,840,100 4.82%
-
Net Worth 949,448 859,299 805,790 714,348 651,821 602,979 586,440 8.35%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 357 672 - - - 21,021 21,021 -49.26%
Div Payout % 0.32% 0.65% - - - 72.42% 46.30% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 949,448 859,299 805,790 714,348 651,821 602,979 586,440 8.35%
NOSH 157,658 157,658 157,658 157,658 157,658 157,658 157,658 0.00%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 1.43% 1.40% 1.45% 1.18% 0.66% 0.45% 0.77% -
ROE 11.88% 12.13% 12.98% 11.38% 6.46% 4.81% 7.74% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 4,987.78 4,730.73 4,561.05 4,353.20 4,065.51 4,098.76 3,733.08 4.94%
EPS 71.57 66.12 66.36 51.56 26.71 18.41 28.80 16.36%
DPS 0.23 0.43 0.00 0.00 0.00 13.33 13.33 -49.13%
NAPS 6.0222 5.4504 5.111 4.531 4.1344 3.8246 3.7197 8.35%
Adjusted Per Share Value based on latest NOSH - 157,658
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 4,987.78 4,730.73 4,561.05 4,353.20 4,065.51 4,098.76 3,733.08 4.94%
EPS 71.57 66.12 66.36 51.56 26.71 18.41 28.80 16.36%
DPS 0.23 0.43 0.00 0.00 0.00 13.33 13.33 -49.13%
NAPS 6.0222 5.4504 5.111 4.531 4.1344 3.8246 3.7197 8.35%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 5.22 4.83 4.52 5.19 2.90 2.54 3.35 -
P/RPS 0.10 0.10 0.10 0.12 0.07 0.06 0.09 1.76%
P/EPS 7.29 7.31 6.81 10.07 10.86 13.80 11.63 -7.48%
EY 13.71 13.69 14.68 9.93 9.21 7.25 8.60 8.07%
DY 0.04 0.09 0.00 0.00 0.00 5.25 3.98 -53.51%
P/NAPS 0.87 0.89 0.88 1.15 0.70 0.66 0.90 -0.56%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 21/11/24 21/11/23 22/11/22 26/11/21 25/11/20 29/10/19 08/11/18 -
Price 5.17 4.70 4.48 5.71 3.50 2.50 3.05 -
P/RPS 0.10 0.10 0.10 0.13 0.09 0.06 0.08 3.78%
P/EPS 7.22 7.11 6.75 11.08 13.11 13.58 10.59 -6.17%
EY 13.84 14.07 14.81 9.03 7.63 7.36 9.44 6.57%
DY 0.04 0.09 0.00 0.00 0.00 5.33 4.37 -54.23%
P/NAPS 0.86 0.86 0.88 1.26 0.85 0.65 0.82 0.79%

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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