[DKSH] YoY TTM Result on 30-Sep-2023 [#3]

Announcement Date
21-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -0.28%
YoY- -2.36%
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 7,828,251 7,363,325 6,984,155 6,695,877 6,415,779 6,444,226 5,791,131 5.14%
PBT 156,213 143,948 146,690 107,209 75,002 50,649 67,296 15.05%
Tax -39,249 -37,738 -37,918 -30,125 -26,110 -18,316 -17,641 14.24%
NP 116,964 106,210 108,772 77,084 48,892 32,333 49,655 15.33%
-
NP to SH 116,964 106,210 108,772 77,084 48,892 32,333 49,655 15.33%
-
Tax Rate 25.13% 26.22% 25.85% 28.10% 34.81% 36.16% 26.21% -
Total Cost 7,711,287 7,257,115 6,875,383 6,618,793 6,366,887 6,411,893 5,741,476 5.03%
-
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 268 504 173 157 - 15,765 15,765 -49.26%
Div Payout % 0.23% 0.48% 0.16% 0.20% - 48.76% 31.75% -
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 1.49% 1.44% 1.56% 1.15% 0.76% 0.50% 0.86% -
ROE 12.32% 12.36% 13.50% 10.79% 7.50% 5.36% 8.47% -
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 4,965.33 4,670.44 4,429.94 4,247.09 4,069.43 4,087.47 3,673.22 5.14%
EPS 74.19 67.37 68.99 48.89 31.01 20.51 31.50 15.33%
DPS 0.17 0.32 0.11 0.10 0.00 10.00 10.00 -49.26%
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 4,965.33 4,670.44 4,429.94 4,247.09 4,069.43 4,087.47 3,673.22 5.14%
EPS 74.19 67.37 68.99 48.89 31.01 20.51 31.50 15.33%
DPS 0.17 0.32 0.11 0.10 0.00 10.00 10.00 -49.26%
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 0.11 0.10 0.10 0.12 0.07 0.06 0.09 3.39%
P/EPS 7.04 7.17 6.55 10.61 9.35 12.39 10.64 -6.64%
EY 14.21 13.95 15.26 9.42 10.69 8.07 9.40 7.12%
DY 0.03 0.07 0.02 0.02 0.00 3.94 2.99 -53.52%
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 6.97 6.98 6.49 11.68 11.29 12.19 9.68 -5.32%
EY 14.35 14.33 15.40 8.56 8.86 8.20 10.33 5.62%
DY 0.03 0.07 0.02 0.02 0.00 4.00 3.28 -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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