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

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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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 7,363,325 6,984,155 6,695,877 6,415,779 6,444,226 5,791,131 5,459,772 5.10%
PBT 143,948 146,690 107,209 75,002 50,649 67,296 67,930 13.32%
Tax -37,738 -37,918 -30,125 -26,110 -18,316 -17,641 -18,173 12.94%
NP 106,210 108,772 77,084 48,892 32,333 49,655 49,757 13.46%
-
NP to SH 106,210 108,772 77,084 48,892 32,333 49,655 49,757 13.46%
-
Tax Rate 26.22% 25.85% 28.10% 34.81% 36.16% 26.21% 26.75% -
Total Cost 7,257,115 6,875,383 6,618,793 6,366,887 6,411,893 5,741,476 5,410,015 5.01%
-
Net Worth 859,299 805,790 714,348 651,821 602,979 586,440 552,496 7.63%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 504 173 157 - 15,765 15,765 14,977 -43.16%
Div Payout % 0.48% 0.16% 0.20% - 48.76% 31.75% 30.10% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 859,299 805,790 714,348 651,821 602,979 586,440 552,496 7.63%
NOSH 157,658 157,658 157,658 157,658 157,658 157,658 157,658 0.00%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 1.44% 1.56% 1.15% 0.76% 0.50% 0.86% 0.91% -
ROE 12.36% 13.50% 10.79% 7.50% 5.36% 8.47% 9.01% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 4,670.44 4,429.94 4,247.09 4,069.43 4,087.47 3,673.22 3,463.05 5.10%
EPS 67.37 68.99 48.89 31.01 20.51 31.50 31.56 13.46%
DPS 0.32 0.11 0.10 0.00 10.00 10.00 9.50 -43.15%
NAPS 5.4504 5.111 4.531 4.1344 3.8246 3.7197 3.5044 7.63%
Adjusted Per Share Value based on latest NOSH - 157,658
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 4,670.44 4,429.94 4,247.09 4,069.43 4,087.47 3,673.22 3,463.05 5.10%
EPS 67.37 68.99 48.89 31.01 20.51 31.50 31.56 13.46%
DPS 0.32 0.11 0.10 0.00 10.00 10.00 9.50 -43.15%
NAPS 5.4504 5.111 4.531 4.1344 3.8246 3.7197 3.5044 7.63%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 4.83 4.52 5.19 2.90 2.54 3.35 4.70 -
P/RPS 0.10 0.10 0.12 0.07 0.06 0.09 0.14 -5.45%
P/EPS 7.17 6.55 10.61 9.35 12.39 10.64 14.89 -11.46%
EY 13.95 15.26 9.42 10.69 8.07 9.40 6.71 12.96%
DY 0.07 0.02 0.02 0.00 3.94 2.99 2.02 -42.88%
P/NAPS 0.89 0.88 1.15 0.70 0.66 0.90 1.34 -6.58%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 21/11/23 22/11/22 26/11/21 25/11/20 29/10/19 08/11/18 31/10/17 -
Price 4.70 4.48 5.71 3.50 2.50 3.05 4.68 -
P/RPS 0.10 0.10 0.13 0.09 0.06 0.08 0.14 -5.45%
P/EPS 6.98 6.49 11.68 11.29 12.19 9.68 14.83 -11.79%
EY 14.33 15.40 8.56 8.86 8.20 10.33 6.74 13.38%
DY 0.07 0.02 0.02 0.00 4.00 3.28 2.03 -42.93%
P/NAPS 0.86 0.88 1.26 0.85 0.65 0.82 1.34 -7.12%

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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