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

Announcement Date
08-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -10.74%
YoY- -10.72%
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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 787,525 689,186 690,201 627,817 573,571 554,341 495,341 8.02%
PBT 69,615 71,581 86,632 86,327 69,625 74,528 54,833 4.05%
Tax -13,552 -10,276 -17,965 -20,167 -15,175 -16,919 -9,793 5.55%
NP 56,063 61,305 68,667 66,160 54,450 57,609 45,040 3.71%
-
NP to SH 56,063 61,305 68,667 66,160 54,450 57,609 45,277 3.62%
-
Tax Rate 19.47% 14.36% 20.74% 23.36% 21.80% 22.70% 17.86% -
Total Cost 731,462 627,881 621,534 561,657 519,121 496,732 450,301 8.41%
-
Net Worth 693,111 673,359 647,522 612,147 584,565 505,919 501,487 5.53%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 26,934 21,929 21,685 45,892 37,536 33,094 20,937 4.28%
Div Payout % 48.04% 35.77% 31.58% 69.37% 68.94% 57.45% 46.24% -
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 693,111 673,359 647,522 612,147 584,565 505,919 501,487 5.53%
NOSH 962,654 961,942 952,239 941,765 706,026 680,106 661,881 6.43%
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 7.12% 8.90% 9.95% 10.54% 9.49% 10.39% 9.09% -
ROE 8.09% 9.10% 10.60% 10.81% 9.31% 11.39% 9.03% -
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 81.81 71.65 72.48 66.66 82.42 82.18 75.07 1.44%
EPS 5.82 6.37 7.21 7.03 7.82 8.54 6.86 -2.70%
DPS 2.80 2.30 2.28 4.87 5.50 5.00 3.17 -2.04%
NAPS 0.72 0.70 0.68 0.65 0.84 0.75 0.76 -0.89%
Adjusted Per Share Value based on latest NOSH - 961,942
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 81.81 71.59 71.70 65.22 59.58 57.58 51.46 8.02%
EPS 5.82 6.37 7.13 6.87 5.66 5.98 4.70 3.62%
DPS 2.80 2.28 2.25 4.77 3.90 3.44 2.17 4.33%
NAPS 0.72 0.6995 0.6726 0.6359 0.6072 0.5255 0.5209 5.53%
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 1.36 1.20 1.30 1.81 3.16 1.40 1.23 -
P/RPS 1.66 1.67 1.79 2.72 3.83 1.70 1.64 0.20%
P/EPS 23.35 18.83 18.03 25.76 40.39 16.39 17.93 4.49%
EY 4.28 5.31 5.55 3.88 2.48 6.10 5.58 -4.32%
DY 2.06 1.92 1.75 2.69 1.74 3.57 2.58 -3.67%
P/NAPS 1.89 1.71 1.91 2.78 3.76 1.87 1.62 2.60%
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 08/11/24 08/11/23 09/11/22 18/11/21 12/11/20 29/11/19 28/11/18 -
Price 1.25 1.22 1.39 1.62 4.04 1.39 1.07 -
P/RPS 1.53 1.70 1.92 2.43 4.90 1.69 1.43 1.13%
P/EPS 21.46 19.14 19.28 23.06 51.63 16.28 15.59 5.46%
EY 4.66 5.22 5.19 4.34 1.94 6.14 6.41 -5.17%
DY 2.24 1.89 1.64 3.01 1.36 3.60 2.97 -4.58%
P/NAPS 1.74 1.74 2.04 2.49 4.81 1.85 1.41 3.56%

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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