[DKSH] QoQ TTM Result on 31-Dec-2020 [#4]

Announcement Date
24-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -2.44%
YoY- 22.04%
Quarter Report
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 6,695,877 6,719,301 6,387,327 6,355,699 6,415,779 6,490,444 6,615,884 0.80%
PBT 107,209 108,320 88,405 73,320 75,002 74,416 78,714 22.84%
Tax -30,125 -29,082 -26,732 -25,622 -26,110 -28,422 -28,909 2.78%
NP 77,084 79,238 61,673 47,698 48,892 45,994 49,805 33.76%
-
NP to SH 77,084 79,238 61,673 47,698 48,892 45,994 49,805 33.76%
-
Tax Rate 28.10% 26.85% 30.24% 34.95% 34.81% 38.19% 36.73% -
Total Cost 6,618,793 6,640,063 6,325,654 6,308,001 6,366,887 6,444,450 6,566,079 0.53%
-
Net Worth 714,348 718,621 693,238 667,949 651,821 638,199 630,348 8.68%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 157 157 - - - - 15,765 -95.35%
Div Payout % 0.20% 0.20% - - - - 31.66% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 714,348 718,621 693,238 667,949 651,821 638,199 630,348 8.68%
NOSH 157,658 157,658 157,658 157,658 157,658 157,658 157,658 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 1.15% 1.18% 0.97% 0.75% 0.76% 0.71% 0.75% -
ROE 10.79% 11.03% 8.90% 7.14% 7.50% 7.21% 7.90% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 4,247.09 4,261.95 4,051.38 4,031.32 4,069.43 4,116.79 4,196.35 0.80%
EPS 48.89 50.26 39.12 30.25 31.01 29.17 31.59 33.76%
DPS 0.10 0.10 0.00 0.00 0.00 0.00 10.00 -95.34%
NAPS 4.531 4.5581 4.3971 4.2367 4.1344 4.048 3.9982 8.68%
Adjusted Per Share Value based on latest NOSH - 157,658
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 4,247.09 4,261.95 4,051.38 4,031.32 4,069.43 4,116.79 4,196.35 0.80%
EPS 48.89 50.26 39.12 30.25 31.01 29.17 31.59 33.76%
DPS 0.10 0.10 0.00 0.00 0.00 0.00 10.00 -95.34%
NAPS 4.531 4.5581 4.3971 4.2367 4.1344 4.048 3.9982 8.68%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 5.19 3.25 2.98 3.39 2.90 2.49 1.97 -
P/RPS 0.12 0.08 0.07 0.08 0.07 0.06 0.05 79.16%
P/EPS 10.61 6.47 7.62 11.21 9.35 8.54 6.24 42.41%
EY 9.42 15.46 13.13 8.92 10.69 11.72 16.04 -29.84%
DY 0.02 0.03 0.00 0.00 0.00 0.00 5.08 -97.49%
P/NAPS 1.15 0.71 0.68 0.80 0.70 0.62 0.49 76.51%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/11/21 26/08/21 27/05/21 24/02/21 25/11/20 26/08/20 28/05/20 -
Price 5.71 3.26 2.97 3.14 3.50 3.24 2.68 -
P/RPS 0.13 0.08 0.07 0.08 0.09 0.08 0.06 67.36%
P/EPS 11.68 6.49 7.59 10.38 11.29 11.11 8.48 23.76%
EY 8.56 15.42 13.17 9.64 8.86 9.00 11.79 -19.20%
DY 0.02 0.03 0.00 0.00 0.00 0.00 3.73 -96.92%
P/NAPS 1.26 0.72 0.68 0.74 0.85 0.80 0.67 52.29%

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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