[DKSH] QoQ TTM Result on 30-Jun-2018 [#2]

Announcement Date
08-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- -4.37%
YoY- 11.66%
Quarter Report
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TTM Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 6,118,841 6,011,839 5,791,131 5,645,126 5,596,359 5,510,354 5,459,772 7.90%
PBT 46,934 60,583 67,296 68,310 71,692 70,721 67,930 -21.86%
Tax -13,745 -15,968 -17,641 -17,858 -18,936 -18,727 -18,173 -17.00%
NP 33,189 44,615 49,655 50,452 52,756 51,994 49,757 -23.67%
-
NP to SH 33,189 44,615 49,655 50,452 52,756 51,994 49,757 -23.67%
-
Tax Rate 29.29% 26.36% 26.21% 26.14% 26.41% 26.48% 26.75% -
Total Cost 6,085,652 5,967,224 5,741,476 5,594,674 5,543,603 5,458,360 5,410,015 8.16%
-
Net Worth 596,341 597,003 586,440 577,233 578,936 568,073 552,496 5.22%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 15,765 15,765 15,765 15,765 14,977 14,977 14,977 3.48%
Div Payout % 47.50% 35.34% 31.75% 31.25% 28.39% 28.81% 30.10% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 596,341 597,003 586,440 577,233 578,936 568,073 552,496 5.22%
NOSH 157,658 157,658 157,658 157,658 157,658 157,658 157,658 0.00%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 0.54% 0.74% 0.86% 0.89% 0.94% 0.94% 0.91% -
ROE 5.57% 7.47% 8.47% 8.74% 9.11% 9.15% 9.01% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 3,881.08 3,813.21 3,673.22 3,580.61 3,549.68 3,495.13 3,463.05 7.90%
EPS 21.05 28.30 31.50 32.00 33.46 32.98 31.56 -23.68%
DPS 10.00 10.00 10.00 10.00 9.50 9.50 9.50 3.48%
NAPS 3.7825 3.7867 3.7197 3.6613 3.6721 3.6032 3.5044 5.22%
Adjusted Per Share Value based on latest NOSH - 157,658
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 3,881.08 3,813.21 3,673.22 3,580.61 3,549.68 3,495.13 3,463.05 7.90%
EPS 21.05 28.30 31.50 32.00 33.46 32.98 31.56 -23.68%
DPS 10.00 10.00 10.00 10.00 9.50 9.50 9.50 3.48%
NAPS 3.7825 3.7867 3.7197 3.6613 3.6721 3.6032 3.5044 5.22%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 2.34 2.30 3.35 3.38 3.85 3.98 4.70 -
P/RPS 0.06 0.06 0.09 0.09 0.11 0.11 0.14 -43.18%
P/EPS 11.12 8.13 10.64 10.56 11.51 12.07 14.89 -17.70%
EY 9.00 12.30 9.40 9.47 8.69 8.29 6.71 21.64%
DY 4.27 4.35 2.99 2.96 2.47 2.39 2.02 64.78%
P/NAPS 0.62 0.61 0.90 0.92 1.05 1.10 1.34 -40.20%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 31/05/19 25/02/19 08/11/18 08/08/18 22/05/18 26/02/18 31/10/17 -
Price 2.58 2.72 3.05 3.90 4.30 3.90 4.68 -
P/RPS 0.07 0.07 0.08 0.11 0.12 0.11 0.14 -37.03%
P/EPS 12.26 9.61 9.68 12.19 12.85 11.83 14.83 -11.92%
EY 8.16 10.40 10.33 8.21 7.78 8.46 6.74 13.60%
DY 3.88 3.68 3.28 2.56 2.21 2.44 2.03 54.07%
P/NAPS 0.68 0.72 0.82 1.07 1.17 1.08 1.34 -36.40%

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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