[DKSH] QoQ TTM Result on 30-Sep-2018 [#3]

Announcement Date
08-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -1.58%
YoY- -0.2%
Quarter Report
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 6,249,906 6,118,841 6,011,839 5,791,131 5,645,126 5,596,359 5,510,354 8.78%
PBT 45,665 46,934 60,583 67,296 68,310 71,692 70,721 -25.35%
Tax -14,885 -13,745 -15,968 -17,641 -17,858 -18,936 -18,727 -14.22%
NP 30,780 33,189 44,615 49,655 50,452 52,756 51,994 -29.56%
-
NP to SH 30,780 33,189 44,615 49,655 50,452 52,756 51,994 -29.56%
-
Tax Rate 32.60% 29.29% 26.36% 26.21% 26.14% 26.41% 26.48% -
Total Cost 6,219,126 6,085,652 5,967,224 5,741,476 5,594,674 5,543,603 5,458,360 9.11%
-
Net Worth 592,242 596,341 597,003 586,440 577,233 578,936 568,073 2.82%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 15,765 15,765 15,765 15,765 15,765 14,977 14,977 3.48%
Div Payout % 51.22% 47.50% 35.34% 31.75% 31.25% 28.39% 28.81% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 592,242 596,341 597,003 586,440 577,233 578,936 568,073 2.82%
NOSH 157,658 157,658 157,658 157,658 157,658 157,658 157,658 0.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 0.49% 0.54% 0.74% 0.86% 0.89% 0.94% 0.94% -
ROE 5.20% 5.57% 7.47% 8.47% 8.74% 9.11% 9.15% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 3,964.22 3,881.08 3,813.21 3,673.22 3,580.61 3,549.68 3,495.13 8.78%
EPS 19.52 21.05 28.30 31.50 32.00 33.46 32.98 -29.57%
DPS 10.00 10.00 10.00 10.00 10.00 9.50 9.50 3.48%
NAPS 3.7565 3.7825 3.7867 3.7197 3.6613 3.6721 3.6032 2.82%
Adjusted Per Share Value based on latest NOSH - 157,658
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 3,964.22 3,881.08 3,813.21 3,673.22 3,580.61 3,549.68 3,495.13 8.78%
EPS 19.52 21.05 28.30 31.50 32.00 33.46 32.98 -29.57%
DPS 10.00 10.00 10.00 10.00 10.00 9.50 9.50 3.48%
NAPS 3.7565 3.7825 3.7867 3.7197 3.6613 3.6721 3.6032 2.82%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 2.74 2.34 2.30 3.35 3.38 3.85 3.98 -
P/RPS 0.07 0.06 0.06 0.09 0.09 0.11 0.11 -26.07%
P/EPS 14.03 11.12 8.13 10.64 10.56 11.51 12.07 10.58%
EY 7.13 9.00 12.30 9.40 9.47 8.69 8.29 -9.58%
DY 3.65 4.27 4.35 2.99 2.96 2.47 2.39 32.71%
P/NAPS 0.73 0.62 0.61 0.90 0.92 1.05 1.10 -23.97%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 30/08/19 31/05/19 25/02/19 08/11/18 08/08/18 22/05/18 26/02/18 -
Price 2.51 2.58 2.72 3.05 3.90 4.30 3.90 -
P/RPS 0.06 0.07 0.07 0.08 0.11 0.12 0.11 -33.31%
P/EPS 12.86 12.26 9.61 9.68 12.19 12.85 11.83 5.73%
EY 7.78 8.16 10.40 10.33 8.21 7.78 8.46 -5.44%
DY 3.98 3.88 3.68 3.28 2.56 2.21 2.44 38.69%
P/NAPS 0.67 0.68 0.72 0.82 1.07 1.17 1.08 -27.32%

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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