[DKSH] YoY TTM Result on 31-Dec-2019 [#4]

Announcement Date
19-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 20.88%
YoY- -12.39%
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TTM Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 7,162,687 6,738,388 6,355,699 6,455,088 6,011,839 5,510,354 5,271,047 5.24%
PBT 145,262 126,883 73,320 60,996 60,583 70,721 68,897 13.23%
Tax -38,773 -35,608 -25,622 -21,911 -15,968 -18,727 -18,430 13.19%
NP 106,489 91,275 47,698 39,085 44,615 51,994 50,467 13.24%
-
NP to SH 106,489 91,275 47,698 39,085 44,615 51,994 50,467 13.24%
-
Tax Rate 26.69% 28.06% 34.95% 35.92% 26.36% 26.48% 26.75% -
Total Cost 7,056,198 6,647,113 6,308,001 6,416,003 5,967,224 5,458,360 5,220,580 5.14%
-
Net Worth 833,837 744,650 667,949 620,289 597,003 568,073 531,086 7.80%
Dividend
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Div 425 157 - 15,765 15,765 14,977 14,977 -44.75%
Div Payout % 0.40% 0.17% - 40.34% 35.34% 28.81% 29.68% -
Equity
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Net Worth 833,837 744,650 667,949 620,289 597,003 568,073 531,086 7.80%
NOSH 157,658 157,658 157,658 157,658 157,658 157,658 157,658 0.00%
Ratio Analysis
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
NP Margin 1.49% 1.35% 0.75% 0.61% 0.74% 0.94% 0.96% -
ROE 12.77% 12.26% 7.14% 6.30% 7.47% 9.15% 9.50% -
Per Share
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 4,543.18 4,274.05 4,031.32 4,094.36 3,813.21 3,495.13 3,343.34 5.24%
EPS 67.54 57.89 30.25 24.79 28.30 32.98 32.01 13.24%
DPS 0.27 0.10 0.00 10.00 10.00 9.50 9.50 -44.74%
NAPS 5.2889 4.7232 4.2367 3.9344 3.7867 3.6032 3.3686 7.80%
Adjusted Per Share Value based on latest NOSH - 157,658
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 4,543.18 4,274.05 4,031.32 4,094.36 3,813.21 3,495.13 3,343.34 5.24%
EPS 67.54 57.89 30.25 24.79 28.30 32.98 32.01 13.24%
DPS 0.27 0.10 0.00 10.00 10.00 9.50 9.50 -44.74%
NAPS 5.2889 4.7232 4.2367 3.9344 3.7867 3.6032 3.3686 7.80%
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 -
Price 4.45 4.80 3.39 2.62 2.30 3.98 4.47 -
P/RPS 0.10 0.11 0.08 0.06 0.06 0.11 0.13 -4.27%
P/EPS 6.59 8.29 11.21 10.57 8.13 12.07 13.96 -11.75%
EY 15.18 12.06 8.92 9.46 12.30 8.29 7.16 13.33%
DY 0.06 0.02 0.00 3.82 4.35 2.39 2.13 -44.82%
P/NAPS 0.84 1.02 0.80 0.67 0.61 1.10 1.33 -7.36%
Price Multiplier on Announcement Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 21/02/23 23/02/22 24/02/21 19/02/20 25/02/19 26/02/18 21/02/17 -
Price 4.84 5.29 3.14 2.60 2.72 3.90 5.31 -
P/RPS 0.11 0.12 0.08 0.06 0.07 0.11 0.16 -6.05%
P/EPS 7.17 9.14 10.38 10.49 9.61 11.83 16.59 -13.04%
EY 13.96 10.94 9.64 9.53 10.40 8.46 6.03 15.00%
DY 0.06 0.02 0.00 3.85 3.68 2.44 1.79 -43.20%
P/NAPS 0.92 1.12 0.74 0.66 0.72 1.08 1.58 -8.61%

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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