[DKSH] QoQ Quarter Result on 30-Sep-2023 [#3]

Announcement Date
21-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -27.04%
YoY- -1.68%
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Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 2,068,052 1,930,526 1,808,887 1,821,524 1,963,377 1,769,537 1,829,659 8.49%
PBT 54,086 44,404 20,785 32,433 49,581 41,149 23,697 73.26%
Tax -13,639 -12,070 -3,428 -8,643 -12,547 -13,120 -6,044 71.95%
NP 40,447 32,334 17,357 23,790 37,034 28,029 17,653 73.71%
-
NP to SH 40,447 32,334 17,357 23,790 37,034 28,029 17,653 73.71%
-
Tax Rate 25.22% 27.18% 16.49% 26.65% 25.31% 31.88% 25.51% -
Total Cost 2,027,605 1,898,192 1,791,530 1,797,734 1,926,343 1,741,508 1,812,006 7.77%
-
Net Worth 932,090 891,635 859,299 841,941 843,376 833,837 805,790 10.18%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - 252 - 252 - -
Div Payout % - - - 1.06% - 0.90% - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 932,090 891,635 859,299 841,941 843,376 833,837 805,790 10.18%
NOSH 157,658 157,658 157,658 157,658 157,658 157,658 157,658 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 1.96% 1.67% 0.96% 1.31% 1.89% 1.58% 0.96% -
ROE 4.34% 3.63% 2.02% 2.83% 4.39% 3.36% 2.19% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 1,311.73 1,224.50 1,147.35 1,155.36 1,245.34 1,122.39 1,160.52 8.49%
EPS 25.65 20.51 11.01 15.09 23.49 17.78 11.20 73.65%
DPS 0.00 0.00 0.00 0.16 0.00 0.16 0.00 -
NAPS 5.9121 5.6555 5.4504 5.3403 5.3494 5.2889 5.111 10.18%
Adjusted Per Share Value based on latest NOSH - 157,658
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 1,311.73 1,224.50 1,147.35 1,155.36 1,245.34 1,122.39 1,160.52 8.49%
EPS 25.65 20.51 11.01 15.09 23.49 17.78 11.20 73.65%
DPS 0.00 0.00 0.00 0.16 0.00 0.16 0.00 -
NAPS 5.9121 5.6555 5.4504 5.3403 5.3494 5.2889 5.111 10.18%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 4.75 4.58 4.83 5.01 4.70 4.45 4.52 -
P/RPS 0.36 0.37 0.42 0.43 0.38 0.40 0.39 -5.19%
P/EPS 18.51 22.33 43.87 33.20 20.01 25.03 40.37 -40.51%
EY 5.40 4.48 2.28 3.01 5.00 4.00 2.48 67.91%
DY 0.00 0.00 0.00 0.03 0.00 0.04 0.00 -
P/NAPS 0.80 0.81 0.89 0.94 0.88 0.84 0.88 -6.15%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 16/05/24 27/02/24 21/11/23 25/08/23 18/05/23 21/02/23 22/11/22 -
Price 5.01 4.58 4.70 4.99 4.98 4.84 4.48 -
P/RPS 0.38 0.37 0.41 0.43 0.40 0.43 0.39 -1.71%
P/EPS 19.53 22.33 42.69 33.07 21.20 27.22 40.01 -37.97%
EY 5.12 4.48 2.34 3.02 4.72 3.67 2.50 61.19%
DY 0.00 0.00 0.00 0.03 0.00 0.03 0.00 -
P/NAPS 0.85 0.81 0.86 0.93 0.93 0.92 0.88 -2.28%

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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