[DKSH] QoQ TTM Result on 31-Dec-2021 [#4]

Announcement Date
23-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 18.41%
YoY- 91.36%
Quarter Report
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 6,984,155 6,766,717 6,798,173 6,738,388 6,695,877 6,719,301 6,387,327 6.13%
PBT 146,690 140,229 131,045 126,883 107,209 108,320 88,405 40.11%
Tax -37,918 -37,622 -35,493 -35,608 -30,125 -29,082 -26,732 26.21%
NP 108,772 102,607 95,552 91,275 77,084 79,238 61,673 45.92%
-
NP to SH 108,772 102,607 95,552 91,275 77,084 79,238 61,673 45.92%
-
Tax Rate 25.85% 26.83% 27.08% 28.06% 28.10% 26.85% 30.24% -
Total Cost 6,875,383 6,664,110 6,702,621 6,647,113 6,618,793 6,640,063 6,325,654 5.70%
-
Net Worth 805,790 788,132 773,013 744,650 714,348 718,621 693,238 10.54%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 173 173 157 157 157 157 - -
Div Payout % 0.16% 0.17% 0.16% 0.17% 0.20% 0.20% - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 805,790 788,132 773,013 744,650 714,348 718,621 693,238 10.54%
NOSH 157,658 157,658 157,658 157,658 157,658 157,658 157,658 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 1.56% 1.52% 1.41% 1.35% 1.15% 1.18% 0.97% -
ROE 13.50% 13.02% 12.36% 12.26% 10.79% 11.03% 8.90% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 4,429.94 4,292.02 4,311.97 4,274.05 4,247.09 4,261.95 4,051.38 6.13%
EPS 68.99 65.08 60.61 57.89 48.89 50.26 39.12 45.91%
DPS 0.11 0.11 0.10 0.10 0.10 0.10 0.00 -
NAPS 5.111 4.999 4.9031 4.7232 4.531 4.5581 4.3971 10.54%
Adjusted Per Share Value based on latest NOSH - 157,658
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 4,429.94 4,292.02 4,311.97 4,274.05 4,247.09 4,261.95 4,051.38 6.13%
EPS 68.99 65.08 60.61 57.89 48.89 50.26 39.12 45.91%
DPS 0.11 0.11 0.10 0.10 0.10 0.10 0.00 -
NAPS 5.111 4.999 4.9031 4.7232 4.531 4.5581 4.3971 10.54%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 4.52 4.31 4.87 4.80 5.19 3.25 2.98 -
P/RPS 0.10 0.10 0.11 0.11 0.12 0.08 0.07 26.81%
P/EPS 6.55 6.62 8.04 8.29 10.61 6.47 7.62 -9.58%
EY 15.26 15.10 12.44 12.06 9.42 15.46 13.13 10.53%
DY 0.02 0.03 0.02 0.02 0.02 0.03 0.00 -
P/NAPS 0.88 0.86 0.99 1.02 1.15 0.71 0.68 18.73%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 22/11/22 24/08/22 25/05/22 23/02/22 26/11/21 26/08/21 27/05/21 -
Price 4.48 4.32 4.35 5.29 5.71 3.26 2.97 -
P/RPS 0.10 0.10 0.10 0.12 0.13 0.08 0.07 26.81%
P/EPS 6.49 6.64 7.18 9.14 11.68 6.49 7.59 -9.90%
EY 15.40 15.07 13.93 10.94 8.56 15.42 13.17 10.98%
DY 0.02 0.03 0.02 0.02 0.02 0.03 0.00 -
P/NAPS 0.88 0.86 0.89 1.12 1.26 0.72 0.68 18.73%

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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