[DKSH] QoQ TTM Result on 31-Mar-2021 [#1]

Stock
[DKSH] DKSH HOLDINGS(M)BHD
Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 29.3%
YoY- 23.83%
Quarter Report
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DKSH's Result
DKSH's Financial Summary
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 6,738,388 6,695,877 6,719,301 6,387,327 6,355,699 6,415,779 6,490,444 2.52%
PBT 126,883 107,209 108,320 88,405 73,320 75,002 74,416 42.58%
Tax -35,608 -30,125 -29,082 -26,732 -25,622 -26,110 -28,422 16.16%
NP 91,275 77,084 79,238 61,673 47,698 48,892 45,994 57.72%
-
NP to SH 91,275 77,084 79,238 61,673 47,698 48,892 45,994 57.72%
-
Tax Rate 28.06% 28.10% 26.85% 30.24% 34.95% 34.81% 38.19% -
Total Cost 6,647,113 6,618,793 6,640,063 6,325,654 6,308,001 6,366,887 6,444,450 2.07%
-
Net Worth 744,650 714,348 718,621 693,238 667,949 651,821 638,199 10.80%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 157 157 157 - - - - -
Div Payout % 0.17% 0.20% 0.20% - - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 744,650 714,348 718,621 693,238 667,949 651,821 638,199 10.80%
NOSH 157,658 157,658 157,658 157,658 157,658 157,658 157,658 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 1.35% 1.15% 1.18% 0.97% 0.75% 0.76% 0.71% -
ROE 12.26% 10.79% 11.03% 8.90% 7.14% 7.50% 7.21% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 4,274.05 4,247.09 4,261.95 4,051.38 4,031.32 4,069.43 4,116.79 2.52%
EPS 57.89 48.89 50.26 39.12 30.25 31.01 29.17 57.72%
DPS 0.10 0.10 0.10 0.00 0.00 0.00 0.00 -
NAPS 4.7232 4.531 4.5581 4.3971 4.2367 4.1344 4.048 10.80%
Adjusted Per Share Value based on latest NOSH - 157,658
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 4,274.05 4,247.09 4,261.95 4,051.38 4,031.32 4,069.43 4,116.79 2.52%
EPS 57.89 48.89 50.26 39.12 30.25 31.01 29.17 57.72%
DPS 0.10 0.10 0.10 0.00 0.00 0.00 0.00 -
NAPS 4.7232 4.531 4.5581 4.3971 4.2367 4.1344 4.048 10.80%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 4.80 5.19 3.25 2.98 3.39 2.90 2.49 -
P/RPS 0.11 0.12 0.08 0.07 0.08 0.07 0.06 49.62%
P/EPS 8.29 10.61 6.47 7.62 11.21 9.35 8.54 -1.95%
EY 12.06 9.42 15.46 13.13 8.92 10.69 11.72 1.91%
DY 0.02 0.02 0.03 0.00 0.00 0.00 0.00 -
P/NAPS 1.02 1.15 0.71 0.68 0.80 0.70 0.62 39.23%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 23/02/22 26/11/21 26/08/21 27/05/21 24/02/21 25/11/20 26/08/20 -
Price 5.29 5.71 3.26 2.97 3.14 3.50 3.24 -
P/RPS 0.12 0.13 0.08 0.07 0.08 0.09 0.08 30.94%
P/EPS 9.14 11.68 6.49 7.59 10.38 11.29 11.11 -12.17%
EY 10.94 8.56 15.42 13.17 9.64 8.86 9.00 13.85%
DY 0.02 0.02 0.03 0.00 0.00 0.00 0.00 -
P/NAPS 1.12 1.26 0.72 0.68 0.74 0.85 0.80 25.06%

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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