[DKSH] YoY Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
21-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 28.54%
YoY- -0.36%
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 5,897,725 5,593,788 5,393,150 5,147,383 4,807,205 4,846,514 4,414,127 4.94%
PBT 111,809 102,799 104,113 84,306 50,417 36,411 46,345 15.79%
Tax -27,179 -24,618 -25,653 -23,343 -18,840 -14,641 -12,293 14.12%
NP 84,630 78,181 78,460 60,963 31,577 21,770 34,052 16.36%
-
NP to SH 84,630 78,181 78,460 60,963 31,577 21,770 34,052 16.36%
-
Tax Rate 24.31% 23.95% 24.64% 27.69% 37.37% 40.21% 26.52% -
Total Cost 5,813,095 5,515,607 5,314,690 5,086,420 4,775,628 4,824,744 4,380,075 4.82%
-
Net Worth 949,448 859,299 805,790 714,348 651,821 602,979 586,440 8.35%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 268 504 - - - 15,765 15,765 -49.26%
Div Payout % 0.32% 0.65% - - - 72.42% 46.30% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 949,448 859,299 805,790 714,348 651,821 602,979 586,440 8.35%
NOSH 157,658 157,658 157,658 157,658 157,658 157,658 157,658 0.00%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 1.43% 1.40% 1.45% 1.18% 0.66% 0.45% 0.77% -
ROE 8.91% 9.10% 9.74% 8.53% 4.84% 3.61% 5.81% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 3,740.83 3,548.05 3,420.79 3,264.90 3,049.13 3,074.07 2,799.81 4.94%
EPS 53.68 49.59 49.77 38.67 20.03 13.81 21.60 16.36%
DPS 0.17 0.32 0.00 0.00 0.00 10.00 10.00 -49.26%
NAPS 6.0222 5.4504 5.111 4.531 4.1344 3.8246 3.7197 8.35%
Adjusted Per Share Value based on latest NOSH - 157,658
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 3,740.83 3,548.05 3,420.79 3,264.90 3,049.13 3,074.07 2,799.81 4.94%
EPS 53.68 49.59 49.77 38.67 20.03 13.81 21.60 16.36%
DPS 0.17 0.32 0.00 0.00 0.00 10.00 10.00 -49.26%
NAPS 6.0222 5.4504 5.111 4.531 4.1344 3.8246 3.7197 8.35%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 5.22 4.83 4.52 5.19 2.90 2.54 3.35 -
P/RPS 0.14 0.14 0.13 0.16 0.10 0.08 0.12 2.60%
P/EPS 9.72 9.74 9.08 13.42 14.48 18.39 15.51 -7.48%
EY 10.28 10.27 11.01 7.45 6.91 5.44 6.45 8.07%
DY 0.03 0.07 0.00 0.00 0.00 3.94 2.99 -53.52%
P/NAPS 0.87 0.89 0.88 1.15 0.70 0.66 0.90 -0.56%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 21/11/24 21/11/23 22/11/22 26/11/21 25/11/20 29/10/19 08/11/18 -
Price 5.17 4.70 4.48 5.71 3.50 2.50 3.05 -
P/RPS 0.14 0.13 0.13 0.17 0.11 0.08 0.11 4.09%
P/EPS 9.63 9.48 9.00 14.77 17.47 18.10 14.12 -6.17%
EY 10.38 10.55 11.11 6.77 5.72 5.52 7.08 6.57%
DY 0.03 0.07 0.00 0.00 0.00 4.00 3.28 -54.23%
P/NAPS 0.86 0.86 0.88 1.26 0.85 0.65 0.82 0.79%

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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