[DPHARMA] QoQ Cumulative Quarter 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- 25.51%
YoY- -16.63%
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 411,292 192,968 704,727 537,226 367,991 200,475 696,717 -29.65%
PBT 42,061 20,101 63,267 56,233 44,805 28,292 84,851 -37.39%
Tax -10,095 -4,824 -10,622 -12,090 -9,633 -5,659 -14,739 -22.31%
NP 31,966 15,277 52,645 44,143 35,172 22,633 70,112 -40.79%
-
NP to SH 31,966 15,277 52,645 44,143 35,172 22,633 70,112 -40.79%
-
Tax Rate 24.00% 24.00% 16.79% 21.50% 21.50% 20.00% 17.37% -
Total Cost 379,326 177,691 652,082 493,083 332,819 177,842 626,605 -28.46%
-
Net Worth 692,598 682,979 682,979 673,359 670,448 666,567 657,045 3.57%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 9,619 - 22,124 4,809 4,788 - 21,901 -42.24%
Div Payout % 30.09% - 42.03% 10.90% 13.62% - 31.24% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 692,598 682,979 682,979 673,359 670,448 666,567 657,045 3.57%
NOSH 961,942 961,942 961,942 961,942 961,942 952,239 952,239 0.67%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 7.77% 7.92% 7.47% 8.22% 9.56% 11.29% 10.06% -
ROE 4.62% 2.24% 7.71% 6.56% 5.25% 3.40% 10.67% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 42.76 20.06 73.26 55.85 38.42 21.05 73.17 -30.12%
EPS 3.32 1.59 5.49 4.61 3.68 2.38 7.39 -41.37%
DPS 1.00 0.00 2.30 0.50 0.50 0.00 2.30 -42.63%
NAPS 0.72 0.71 0.71 0.70 0.70 0.70 0.69 2.88%
Adjusted Per Share Value based on latest NOSH - 961,942
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 42.76 20.06 73.26 55.85 38.25 20.84 72.43 -29.64%
EPS 3.32 1.59 5.49 4.61 3.66 2.35 7.29 -40.83%
DPS 1.00 0.00 2.30 0.50 0.50 0.00 2.28 -42.30%
NAPS 0.72 0.71 0.71 0.70 0.697 0.6929 0.683 3.58%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.26 1.20 1.26 1.20 1.30 1.56 1.61 -
P/RPS 2.95 5.98 1.72 2.15 3.38 7.41 2.20 21.62%
P/EPS 37.92 75.56 23.02 26.15 35.40 65.63 21.87 44.37%
EY 2.64 1.32 4.34 3.82 2.82 1.52 4.57 -30.66%
DY 0.79 0.00 1.83 0.42 0.38 0.00 1.43 -32.69%
P/NAPS 1.75 1.69 1.77 1.71 1.86 2.23 2.33 -17.38%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 15/08/24 23/05/24 22/02/24 08/11/23 24/08/23 22/05/23 23/02/23 -
Price 1.17 1.26 1.21 1.22 1.19 1.44 1.65 -
P/RPS 2.74 6.28 1.65 2.18 3.10 6.84 2.26 13.71%
P/EPS 35.21 79.34 22.11 26.59 32.41 60.59 22.41 35.18%
EY 2.84 1.26 4.52 3.76 3.09 1.65 4.46 -26.00%
DY 0.85 0.00 1.90 0.41 0.42 0.00 1.39 -27.97%
P/NAPS 1.62 1.77 1.70 1.74 1.70 2.06 2.39 -22.85%

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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