[DKSH] QoQ TTM Result on 31-Dec-2022 [#4]

Stock
[DKSH] DKSH HOLDINGS(M)BHD
Announcement Date
21-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -2.1%
YoY- 16.67%
Quarter Report
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DKSH's Result
DKSH's Financial Summary
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 7,363,325 7,384,097 7,311,180 7,162,687 6,984,155 6,766,717 6,798,173 5.46%
PBT 143,948 146,860 157,047 145,262 146,690 140,229 131,045 6.45%
Tax -37,738 -40,354 -41,878 -38,773 -37,918 -37,622 -35,493 4.16%
NP 106,210 106,506 115,169 106,489 108,772 102,607 95,552 7.29%
-
NP to SH 106,210 106,506 115,169 106,489 108,772 102,607 95,552 7.29%
-
Tax Rate 26.22% 27.48% 26.67% 26.69% 25.85% 26.83% 27.08% -
Total Cost 7,257,115 7,277,591 7,196,011 7,056,198 6,875,383 6,664,110 6,702,621 5.43%
-
Net Worth 859,299 841,941 843,376 833,837 805,790 788,132 773,013 7.30%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 504 504 425 425 173 173 157 117.45%
Div Payout % 0.48% 0.47% 0.37% 0.40% 0.16% 0.17% 0.16% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 859,299 841,941 843,376 833,837 805,790 788,132 773,013 7.30%
NOSH 157,658 157,658 157,658 157,658 157,658 157,658 157,658 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 1.44% 1.44% 1.58% 1.49% 1.56% 1.52% 1.41% -
ROE 12.36% 12.65% 13.66% 12.77% 13.50% 13.02% 12.36% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 4,670.44 4,683.61 4,637.36 4,543.18 4,429.94 4,292.02 4,311.97 5.46%
EPS 67.37 67.56 73.05 67.54 68.99 65.08 60.61 7.29%
DPS 0.32 0.32 0.27 0.27 0.11 0.11 0.10 116.99%
NAPS 5.4504 5.3403 5.3494 5.2889 5.111 4.999 4.9031 7.30%
Adjusted Per Share Value based on latest NOSH - 157,658
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 4,670.44 4,683.61 4,637.36 4,543.18 4,429.94 4,292.02 4,311.97 5.46%
EPS 67.37 67.56 73.05 67.54 68.99 65.08 60.61 7.29%
DPS 0.32 0.32 0.27 0.27 0.11 0.11 0.10 116.99%
NAPS 5.4504 5.3403 5.3494 5.2889 5.111 4.999 4.9031 7.30%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 4.83 5.01 4.70 4.45 4.52 4.31 4.87 -
P/RPS 0.10 0.11 0.10 0.10 0.10 0.10 0.11 -6.15%
P/EPS 7.17 7.42 6.43 6.59 6.55 6.62 8.04 -7.34%
EY 13.95 13.48 15.54 15.18 15.26 15.10 12.44 7.92%
DY 0.07 0.06 0.06 0.06 0.02 0.03 0.02 130.34%
P/NAPS 0.89 0.94 0.88 0.84 0.88 0.86 0.99 -6.84%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 21/11/23 25/08/23 18/05/23 21/02/23 22/11/22 24/08/22 25/05/22 -
Price 4.70 4.99 4.98 4.84 4.48 4.32 4.35 -
P/RPS 0.10 0.11 0.11 0.11 0.10 0.10 0.10 0.00%
P/EPS 6.98 7.39 6.82 7.17 6.49 6.64 7.18 -1.86%
EY 14.33 13.54 14.67 13.96 15.40 15.07 13.93 1.90%
DY 0.07 0.06 0.05 0.06 0.02 0.03 0.02 130.34%
P/NAPS 0.86 0.93 0.93 0.92 0.88 0.86 0.89 -2.25%

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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