[DKSH] QoQ Annualized Quarter Result on 31-Mar-2018 [#1]

Announcement Date
22-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -16.85%
YoY- 7.59%
Quarter Report
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Annualized Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 6,011,839 5,885,502 5,796,274 5,822,692 5,510,354 5,511,133 5,526,730 5.75%
PBT 60,583 61,793 67,136 57,920 70,721 66,360 71,958 -10.80%
Tax -15,968 -16,390 -17,414 -14,688 -18,727 -17,838 -19,152 -11.38%
NP 44,615 45,402 49,722 43,232 51,994 48,521 52,806 -10.60%
-
NP to SH 44,615 45,402 49,722 43,232 51,994 48,521 52,806 -10.60%
-
Tax Rate 26.36% 26.52% 25.94% 25.36% 26.48% 26.88% 26.62% -
Total Cost 5,967,224 5,840,100 5,746,552 5,779,460 5,458,360 5,462,612 5,473,924 5.90%
-
Net Worth 597,003 586,440 577,233 578,936 568,073 552,496 469,505 17.31%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 15,765 21,021 31,531 - 14,977 19,970 29,955 -34.73%
Div Payout % 35.34% 46.30% 63.42% - 28.81% 41.16% 56.73% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 597,003 586,440 577,233 578,936 568,073 552,496 469,505 17.31%
NOSH 157,658 157,658 157,658 157,658 157,658 157,658 157,658 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 0.74% 0.77% 0.86% 0.74% 0.94% 0.88% 0.96% -
ROE 7.47% 7.74% 8.61% 7.47% 9.15% 8.78% 11.25% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 3,813.21 3,733.08 3,676.48 3,693.24 3,495.13 3,495.62 3,505.52 5.75%
EPS 28.30 28.80 31.54 27.44 32.98 30.77 33.50 -10.60%
DPS 10.00 13.33 20.00 0.00 9.50 12.67 19.00 -34.73%
NAPS 3.7867 3.7197 3.6613 3.6721 3.6032 3.5044 2.978 17.31%
Adjusted Per Share Value based on latest NOSH - 157,658
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 3,813.21 3,733.08 3,676.48 3,693.24 3,495.13 3,495.62 3,505.52 5.75%
EPS 28.30 28.80 31.54 27.44 32.98 30.77 33.50 -10.60%
DPS 10.00 13.33 20.00 0.00 9.50 12.67 19.00 -34.73%
NAPS 3.7867 3.7197 3.6613 3.6721 3.6032 3.5044 2.978 17.31%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 2.30 3.35 3.38 3.85 3.98 4.70 4.90 -
P/RPS 0.06 0.09 0.09 0.10 0.11 0.13 0.14 -43.06%
P/EPS 8.13 11.63 10.72 14.04 12.07 15.27 14.63 -32.33%
EY 12.30 8.60 9.33 7.12 8.29 6.55 6.84 47.71%
DY 4.35 3.98 5.92 0.00 2.39 2.70 3.88 7.89%
P/NAPS 0.61 0.90 0.92 1.05 1.10 1.34 1.65 -48.39%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 25/02/19 08/11/18 08/08/18 22/05/18 26/02/18 31/10/17 09/08/17 -
Price 2.72 3.05 3.90 4.30 3.90 4.68 5.00 -
P/RPS 0.07 0.08 0.11 0.12 0.11 0.13 0.14 -36.92%
P/EPS 9.61 10.59 12.37 15.68 11.83 15.21 14.93 -25.39%
EY 10.40 9.44 8.09 6.38 8.46 6.58 6.70 33.95%
DY 3.68 4.37 5.13 0.00 2.44 2.71 3.80 -2.11%
P/NAPS 0.72 0.82 1.07 1.17 1.08 1.34 1.68 -43.06%

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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