[DKSH] YoY TTM Result on 30-Jun-2023 [#2]

Announcement Date
25-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -7.52%
YoY- 3.8%
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TTM Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 7,670,911 7,384,097 6,766,717 6,719,301 6,490,444 6,249,906 5,645,126 5.23%
PBT 155,078 146,860 140,229 108,320 74,416 45,665 68,310 14.62%
Tax -38,216 -40,354 -37,622 -29,082 -28,422 -14,885 -17,858 13.50%
NP 116,862 106,506 102,607 79,238 45,994 30,780 50,452 15.01%
-
NP to SH 116,862 106,506 102,607 79,238 45,994 30,780 50,452 15.01%
-
Tax Rate 24.64% 27.48% 26.83% 26.85% 38.19% 32.60% 26.14% -
Total Cost 7,554,049 7,277,591 6,664,110 6,640,063 6,444,450 6,219,126 5,594,674 5.12%
-
Net Worth 932,011 841,941 788,132 718,621 638,199 592,242 577,233 8.30%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 268 504 173 157 - 15,765 15,765 -49.26%
Div Payout % 0.23% 0.47% 0.17% 0.20% - 51.22% 31.25% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 932,011 841,941 788,132 718,621 638,199 592,242 577,233 8.30%
NOSH 157,658 157,658 157,658 157,658 157,658 157,658 157,658 0.00%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 1.52% 1.44% 1.52% 1.18% 0.71% 0.49% 0.89% -
ROE 12.54% 12.65% 13.02% 11.03% 7.21% 5.20% 8.74% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 4,865.54 4,683.61 4,292.02 4,261.95 4,116.79 3,964.22 3,580.61 5.23%
EPS 74.12 67.56 65.08 50.26 29.17 19.52 32.00 15.01%
DPS 0.17 0.32 0.11 0.10 0.00 10.00 10.00 -49.26%
NAPS 5.9116 5.3403 4.999 4.5581 4.048 3.7565 3.6613 8.30%
Adjusted Per Share Value based on latest NOSH - 157,658
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 4,865.54 4,683.61 4,292.02 4,261.95 4,116.79 3,964.22 3,580.61 5.23%
EPS 74.12 67.56 65.08 50.26 29.17 19.52 32.00 15.01%
DPS 0.17 0.32 0.11 0.10 0.00 10.00 10.00 -49.26%
NAPS 5.9116 5.3403 4.999 4.5581 4.048 3.7565 3.6613 8.30%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 5.38 5.01 4.31 3.25 2.49 2.74 3.38 -
P/RPS 0.11 0.11 0.10 0.08 0.06 0.07 0.09 3.39%
P/EPS 7.26 7.42 6.62 6.47 8.54 14.03 10.56 -6.04%
EY 13.78 13.48 15.10 15.46 11.72 7.13 9.47 6.44%
DY 0.03 0.06 0.03 0.03 0.00 3.65 2.96 -53.44%
P/NAPS 0.91 0.94 0.86 0.71 0.62 0.73 0.92 -0.18%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 23/08/24 25/08/23 24/08/22 26/08/21 26/08/20 30/08/19 08/08/18 -
Price 5.04 4.99 4.32 3.26 3.24 2.51 3.90 -
P/RPS 0.10 0.11 0.10 0.08 0.08 0.06 0.11 -1.57%
P/EPS 6.80 7.39 6.64 6.49 11.11 12.86 12.19 -9.26%
EY 14.71 13.54 15.07 15.42 9.00 7.78 8.21 10.19%
DY 0.03 0.06 0.03 0.03 0.00 3.98 2.56 -52.30%
P/NAPS 0.85 0.93 0.86 0.72 0.80 0.67 1.07 -3.76%

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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