[DKSH] YoY Cumulative Quarter Result on 30-Sep-2018 [#3]

Announcement Date
08-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 36.97%
YoY- -6.43%
Quarter Report
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Cumulative Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 5,147,383 4,807,205 4,846,514 4,414,127 4,133,350 3,944,625 4,216,281 3.37%
PBT 84,306 50,417 36,411 46,345 49,770 50,737 37,210 14.58%
Tax -23,343 -18,840 -14,641 -12,293 -13,379 -13,636 -10,455 14.31%
NP 60,963 31,577 21,770 34,052 36,391 37,101 26,755 14.69%
-
NP to SH 60,963 31,577 21,770 34,052 36,391 37,101 26,755 14.69%
-
Tax Rate 27.69% 37.37% 40.21% 26.52% 26.88% 26.88% 28.10% -
Total Cost 5,086,420 4,775,628 4,824,744 4,380,075 4,096,959 3,907,524 4,189,526 3.28%
-
Net Worth 714,348 651,821 602,979 586,440 552,496 517,701 485,508 6.64%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div - - 15,765 15,765 14,977 14,977 14,977 -
Div Payout % - - 72.42% 46.30% 41.16% 40.37% 55.98% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 714,348 651,821 602,979 586,440 552,496 517,701 485,508 6.64%
NOSH 157,658 157,658 157,658 157,658 157,658 157,658 157,658 0.00%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 1.18% 0.66% 0.45% 0.77% 0.88% 0.94% 0.63% -
ROE 8.53% 4.84% 3.61% 5.81% 6.59% 7.17% 5.51% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 3,264.90 3,049.13 3,074.07 2,799.81 2,621.72 2,502.01 2,674.32 3.37%
EPS 38.67 20.03 13.81 21.60 23.08 23.53 16.97 14.69%
DPS 0.00 0.00 10.00 10.00 9.50 9.50 9.50 -
NAPS 4.531 4.1344 3.8246 3.7197 3.5044 3.2837 3.0795 6.64%
Adjusted Per Share Value based on latest NOSH - 157,658
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 3,264.90 3,049.13 3,074.07 2,799.81 2,621.72 2,502.01 2,674.32 3.37%
EPS 38.67 20.03 13.81 21.60 23.08 23.53 16.97 14.69%
DPS 0.00 0.00 10.00 10.00 9.50 9.50 9.50 -
NAPS 4.531 4.1344 3.8246 3.7197 3.5044 3.2837 3.0795 6.64%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 5.19 2.90 2.54 3.35 4.70 5.55 4.10 -
P/RPS 0.16 0.10 0.08 0.12 0.18 0.22 0.15 1.08%
P/EPS 13.42 14.48 18.39 15.51 20.36 23.58 24.16 -9.32%
EY 7.45 6.91 5.44 6.45 4.91 4.24 4.14 10.27%
DY 0.00 0.00 3.94 2.99 2.02 1.71 2.32 -
P/NAPS 1.15 0.70 0.66 0.90 1.34 1.69 1.33 -2.39%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 26/11/21 25/11/20 29/10/19 08/11/18 31/10/17 22/11/16 24/11/15 -
Price 5.71 3.50 2.50 3.05 4.68 6.15 4.54 -
P/RPS 0.17 0.11 0.08 0.11 0.18 0.25 0.17 0.00%
P/EPS 14.77 17.47 18.10 14.12 20.28 26.13 26.75 -9.41%
EY 6.77 5.72 5.52 7.08 4.93 3.83 3.74 10.38%
DY 0.00 0.00 4.00 3.28 2.03 1.54 2.09 -
P/NAPS 1.26 0.85 0.65 0.82 1.34 1.87 1.47 -2.53%

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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