[DKSH] YoY Annualized Quarter Result on 30-Jun-2024 [#2]

Announcement Date
23-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- -16.96%
YoY- 10.44%
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Annualized Quarter Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 7,862,996 7,569,802 7,126,982 7,070,324 6,343,120 6,272,408 5,796,274 5.20%
PBT 179,778 164,028 160,832 134,140 64,140 37,300 67,136 17.82%
Tax -45,436 -42,380 -39,218 -35,190 -28,270 -15,248 -17,414 17.31%
NP 134,342 121,648 121,614 98,950 35,870 22,052 49,722 17.99%
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NP to SH 134,342 121,648 121,614 98,950 35,870 22,052 49,722 17.99%
-
Tax Rate 25.27% 25.84% 24.38% 26.23% 44.08% 40.88% 25.94% -
Total Cost 7,728,654 7,448,154 7,005,368 6,971,374 6,307,250 6,250,356 5,746,552 5.05%
-
Net Worth 932,011 841,941 788,132 718,621 638,199 592,242 577,233 8.30%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 536 1,009 346 315 - 31,531 31,531 -49.26%
Div Payout % 0.40% 0.83% 0.29% 0.32% - 142.99% 63.42% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 932,011 841,941 788,132 718,621 638,199 592,242 577,233 8.30%
NOSH 157,658 157,658 157,658 157,658 157,658 157,658 157,658 0.00%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 1.71% 1.61% 1.71% 1.40% 0.57% 0.35% 0.86% -
ROE 14.41% 14.45% 15.43% 13.77% 5.62% 3.72% 8.61% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 4,987.37 4,801.40 4,520.53 4,484.59 4,023.34 3,978.49 3,676.48 5.20%
EPS 85.22 77.16 77.14 62.76 22.76 13.98 31.54 17.99%
DPS 0.34 0.64 0.22 0.20 0.00 20.00 20.00 -49.26%
NAPS 5.9116 5.3403 4.999 4.5581 4.048 3.7565 3.6613 8.30%
Adjusted Per Share Value based on latest NOSH - 157,658
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 4,987.37 4,801.40 4,520.53 4,484.59 4,023.34 3,978.49 3,676.48 5.20%
EPS 85.22 77.16 77.14 62.76 22.76 13.98 31.54 17.99%
DPS 0.34 0.64 0.22 0.20 0.00 20.00 20.00 -49.26%
NAPS 5.9116 5.3403 4.999 4.5581 4.048 3.7565 3.6613 8.30%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 5.38 5.01 4.31 3.25 2.49 2.74 3.38 -
P/RPS 0.11 0.10 0.10 0.07 0.06 0.07 0.09 3.39%
P/EPS 6.31 6.49 5.59 5.18 10.94 19.59 10.72 -8.44%
EY 15.84 15.40 17.90 19.31 9.14 5.10 9.33 9.21%
DY 0.06 0.13 0.05 0.06 0.00 7.30 5.92 -53.44%
P/NAPS 0.91 0.94 0.86 0.71 0.62 0.73 0.92 -0.18%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 23/08/24 25/08/23 24/08/22 26/08/21 26/08/20 30/08/19 08/08/18 -
Price 5.04 4.99 4.32 3.26 3.24 2.51 3.90 -
P/RPS 0.10 0.10 0.10 0.07 0.08 0.06 0.11 -1.57%
P/EPS 5.91 6.47 5.60 5.19 14.24 17.94 12.37 -11.57%
EY 16.91 15.46 17.86 19.25 7.02 5.57 8.09 13.06%
DY 0.07 0.13 0.05 0.06 0.00 7.97 5.13 -51.08%
P/NAPS 0.85 0.93 0.86 0.72 0.80 0.67 1.07 -3.76%

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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