[DKSH] QoQ TTM Result on 30-Jun-2017 [#2]

Announcement Date
09-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- -8.24%
YoY- -2.37%
Quarter Report
View:
Show?
TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 5,596,359 5,510,354 5,459,772 5,346,725 5,307,918 5,271,047 5,300,530 3.69%
PBT 71,692 70,721 67,930 61,829 66,727 68,897 64,536 7.26%
Tax -18,936 -18,727 -18,173 -16,646 -17,484 -18,430 -17,354 5.99%
NP 52,756 51,994 49,757 45,183 49,243 50,467 47,182 7.73%
-
NP to SH 52,756 51,994 49,757 45,183 49,243 50,467 47,182 7.73%
-
Tax Rate 26.41% 26.48% 26.75% 26.92% 26.20% 26.75% 26.89% -
Total Cost 5,543,603 5,458,360 5,410,015 5,301,542 5,258,675 5,220,580 5,253,348 3.65%
-
Net Worth 578,936 568,073 552,496 469,505 468,323 531,086 517,701 7.74%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 14,977 14,977 14,977 14,977 14,977 14,977 14,977 0.00%
Div Payout % 28.39% 28.81% 30.10% 33.15% 30.42% 29.68% 31.74% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 578,936 568,073 552,496 469,505 468,323 531,086 517,701 7.74%
NOSH 157,658 157,658 157,658 157,658 157,658 157,658 157,658 0.00%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 0.94% 0.94% 0.91% 0.85% 0.93% 0.96% 0.89% -
ROE 9.11% 9.15% 9.01% 9.62% 10.51% 9.50% 9.11% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 3,549.68 3,495.13 3,463.05 3,391.34 3,366.73 3,343.34 3,362.04 3.69%
EPS 33.46 32.98 31.56 28.66 31.23 32.01 29.93 7.72%
DPS 9.50 9.50 9.50 9.50 9.50 9.50 9.50 0.00%
NAPS 3.6721 3.6032 3.5044 2.978 2.9705 3.3686 3.2837 7.74%
Adjusted Per Share Value based on latest NOSH - 157,658
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 3,549.68 3,495.13 3,463.05 3,391.34 3,366.73 3,343.34 3,362.04 3.69%
EPS 33.46 32.98 31.56 28.66 31.23 32.01 29.93 7.72%
DPS 9.50 9.50 9.50 9.50 9.50 9.50 9.50 0.00%
NAPS 3.6721 3.6032 3.5044 2.978 2.9705 3.3686 3.2837 7.74%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 3.85 3.98 4.70 4.90 4.69 4.47 5.55 -
P/RPS 0.11 0.11 0.14 0.14 0.14 0.13 0.17 -25.20%
P/EPS 11.51 12.07 14.89 17.10 15.02 13.96 18.55 -27.27%
EY 8.69 8.29 6.71 5.85 6.66 7.16 5.39 37.53%
DY 2.47 2.39 2.02 1.94 2.03 2.13 1.71 27.80%
P/NAPS 1.05 1.10 1.34 1.65 1.58 1.33 1.69 -27.20%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 22/05/18 26/02/18 31/10/17 09/08/17 24/05/17 21/02/17 22/11/16 -
Price 4.30 3.90 4.68 5.00 5.21 5.31 6.15 -
P/RPS 0.12 0.11 0.14 0.15 0.15 0.16 0.18 -23.70%
P/EPS 12.85 11.83 14.83 17.45 16.68 16.59 20.55 -26.89%
EY 7.78 8.46 6.74 5.73 6.00 6.03 4.87 36.69%
DY 2.21 2.44 2.03 1.90 1.82 1.79 1.54 27.25%
P/NAPS 1.17 1.08 1.34 1.68 1.75 1.58 1.87 -26.86%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment