[DKSH] QoQ Annualized Quarter Result on 30-Sep-2024 [#3]

Announcement Date
21-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -16.01%
YoY- 8.25%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 7,863,633 7,862,996 8,272,208 7,524,314 7,458,384 7,569,802 7,853,508 0.08%
PBT 149,078 179,778 216,344 147,203 137,065 164,028 198,324 -17.28%
Tax -36,238 -45,436 -54,556 -36,688 -32,824 -42,380 -50,188 -19.46%
NP 112,840 134,342 161,788 110,515 104,241 121,648 148,136 -16.55%
-
NP to SH 112,840 134,342 161,788 110,515 104,241 121,648 148,136 -16.55%
-
Tax Rate 24.31% 25.27% 25.22% 24.92% 23.95% 25.84% 25.31% -
Total Cost 7,750,793 7,728,654 8,110,420 7,413,799 7,354,142 7,448,154 7,705,372 0.39%
-
Net Worth 949,448 932,011 932,090 891,635 859,299 841,941 843,376 8.19%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 357 536 - 504 672 1,009 - -
Div Payout % 0.32% 0.40% - 0.46% 0.65% 0.83% - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 949,448 932,011 932,090 891,635 859,299 841,941 843,376 8.19%
NOSH 157,658 157,658 157,658 157,658 157,658 157,658 157,658 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 1.43% 1.71% 1.96% 1.47% 1.40% 1.61% 1.89% -
ROE 11.88% 14.41% 17.36% 12.39% 12.13% 14.45% 17.56% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 4,987.78 4,987.37 5,246.93 4,772.55 4,730.73 4,801.40 4,981.35 0.08%
EPS 71.57 85.22 102.60 70.10 66.12 77.16 93.96 -16.55%
DPS 0.23 0.34 0.00 0.32 0.43 0.64 0.00 -
NAPS 6.0222 5.9116 5.9121 5.6555 5.4504 5.3403 5.3494 8.19%
Adjusted Per Share Value based on latest NOSH - 157,658
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 4,987.78 4,987.37 5,246.93 4,772.55 4,730.73 4,801.40 4,981.35 0.08%
EPS 71.57 85.22 102.60 70.10 66.12 77.16 93.96 -16.55%
DPS 0.23 0.34 0.00 0.32 0.43 0.64 0.00 -
NAPS 6.0222 5.9116 5.9121 5.6555 5.4504 5.3403 5.3494 8.19%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 5.22 5.38 4.75 4.58 4.83 5.01 4.70 -
P/RPS 0.10 0.11 0.09 0.10 0.10 0.10 0.09 7.25%
P/EPS 7.29 6.31 4.63 6.53 7.31 6.49 5.00 28.49%
EY 13.71 15.84 21.60 15.31 13.69 15.40 19.99 -22.17%
DY 0.04 0.06 0.00 0.07 0.09 0.13 0.00 -
P/NAPS 0.87 0.91 0.80 0.81 0.89 0.94 0.88 -0.75%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 21/11/24 23/08/24 16/05/24 27/02/24 21/11/23 25/08/23 18/05/23 -
Price 5.17 5.04 5.01 4.58 4.70 4.99 4.98 -
P/RPS 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.00%
P/EPS 7.22 5.91 4.88 6.53 7.11 6.47 5.30 22.81%
EY 13.84 16.91 20.48 15.31 14.07 15.46 18.87 -18.62%
DY 0.04 0.07 0.00 0.07 0.09 0.13 0.00 -
P/NAPS 0.86 0.85 0.85 0.81 0.86 0.93 0.93 -5.06%

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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