[DKSH] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Announcement Date
22-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -13.98%
YoY- 28.7%
Quarter Report
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 7,569,802 7,853,508 7,162,687 7,190,866 7,126,982 7,259,536 6,738,388 8.08%
PBT 164,028 198,324 145,262 138,817 160,832 151,184 126,883 18.72%
Tax -42,380 -50,188 -38,773 -34,204 -39,218 -37,768 -35,608 12.34%
NP 121,648 148,136 106,489 104,613 121,614 113,416 91,275 21.17%
-
NP to SH 121,648 148,136 106,489 104,613 121,614 113,416 91,275 21.17%
-
Tax Rate 25.84% 25.31% 26.69% 24.64% 24.38% 24.98% 28.06% -
Total Cost 7,448,154 7,705,372 7,056,198 7,086,253 7,005,368 7,146,120 6,647,113 7.90%
-
Net Worth 841,941 843,376 833,837 805,790 788,132 773,013 744,650 8.55%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 1,009 - 425 - 346 - - -
Div Payout % 0.83% - 0.40% - 0.29% - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 841,941 843,376 833,837 805,790 788,132 773,013 744,650 8.55%
NOSH 157,658 157,658 157,658 157,658 157,658 157,658 157,658 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 1.61% 1.89% 1.49% 1.45% 1.71% 1.56% 1.35% -
ROE 14.45% 17.56% 12.77% 12.98% 15.43% 14.67% 12.26% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 4,801.40 4,981.35 4,543.18 4,561.05 4,520.53 4,604.61 4,274.05 8.08%
EPS 77.16 93.96 67.54 66.36 77.14 71.92 57.89 21.17%
DPS 0.64 0.00 0.27 0.00 0.22 0.00 0.00 -
NAPS 5.3403 5.3494 5.2889 5.111 4.999 4.9031 4.7232 8.55%
Adjusted Per Share Value based on latest NOSH - 157,658
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 4,801.40 4,981.35 4,543.18 4,561.05 4,520.53 4,604.61 4,274.05 8.08%
EPS 77.16 93.96 67.54 66.36 77.14 71.92 57.89 21.17%
DPS 0.64 0.00 0.27 0.00 0.22 0.00 0.00 -
NAPS 5.3403 5.3494 5.2889 5.111 4.999 4.9031 4.7232 8.55%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 5.01 4.70 4.45 4.52 4.31 4.87 4.80 -
P/RPS 0.10 0.09 0.10 0.10 0.10 0.11 0.11 -6.17%
P/EPS 6.49 5.00 6.59 6.81 5.59 6.77 8.29 -15.09%
EY 15.40 19.99 15.18 14.68 17.90 14.77 12.06 17.75%
DY 0.13 0.00 0.06 0.00 0.05 0.00 0.00 -
P/NAPS 0.94 0.88 0.84 0.88 0.86 0.99 1.02 -5.31%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 25/08/23 18/05/23 21/02/23 22/11/22 24/08/22 25/05/22 23/02/22 -
Price 4.99 4.98 4.84 4.48 4.32 4.35 5.29 -
P/RPS 0.10 0.10 0.11 0.10 0.10 0.09 0.12 -11.47%
P/EPS 6.47 5.30 7.17 6.75 5.60 6.05 9.14 -20.62%
EY 15.46 18.87 13.96 14.81 17.86 16.54 10.94 26.00%
DY 0.13 0.00 0.06 0.00 0.05 0.00 0.00 -
P/NAPS 0.93 0.93 0.92 0.88 0.86 0.89 1.12 -11.68%

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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