Financials DBS Group Holdings Ltd

Equities

D05

SG1L01001701

Banks

Market Closed - Singapore S.E. Other stock markets 04:06:01 2024-12-13 am EST			5-day change	1st Jan Change
43.74 ^SGD	-0.14%		+0.14%	+44.01%

Dec. 13	DBS Group Buys Back Shares Worth SG$13.1 Million	MT
Dec. 12	DBS Group Buys Back Shares for SG$24 Million	MT

Projected Income Statement: DBS Group Holdings Ltd

income-statement-evolution-chart DBS-GROUP-HOLDINGS-LTD

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	14,544	14,592	14,297	16,709	20,180	22,168	22,613	23,264
Change	-	0.33%	-2.02%	16.87%	20.77%	9.85%	2.01%	2.88%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	8,286	8,434	7,828	9,412	12,124	13,040	13,143	13,632
Change	-	1.79%	-7.19%	20.24%	28.81%	7.55%	0.79%	3.72%
Interest Paid	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	7,583	5,368	7,776	9,382	11,486	12,974	12,911	13,117
Change	-	-29.21%	44.86%	20.65%	22.43%	12.95%	-0.48%	1.59%
Net income ¹	6,391	4,721	6,805	8,193	10,062	11,243	10,938	11,140
Change	-	-26.13%	44.14%	20.4%	22.81%	11.74%	-2.71%	1.84%
Announcement Date	2/12/20	2/9/21	2/13/22	2/13/23	2/7/24	-	-	-

¹SGD in Million

Estimates

Fiscal Period: December	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2
Net sales ¹	3,823	3,461	4,026	3,726	3,577	3,263	3,854	3,589	3,561	3,293	3,747	3,792	4,544	4,626	4,936	5,045	5,192	5,007	5,557	5,482	5,753	5,462	5,609	5,649	5,729	5,688	5,749	5,828
Change	-	-9.47%	16.32%	-7.45%	-4%	-8.78%	18.11%	-6.88%	-0.78%	-7.53%	13.79%	1.2%	19.83%	1.8%	6.7%	2.21%	2.91%	-3.56%	10.98%	-1.35%	4.94%	-5.06%	2.69%	0.72%	1.41%	-0.7%	1.07%	1.38%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	2,209	1,861	2,470	2,243	2,038	1,683	2,267	2,046	1,893	1,622	2,103	2,134	2,719	2,456	3,054	3,114	3,154	2,802	3,478	3,310	3,504	-	-	-	-	-	-	-
Change	-	-15.75%	32.72%	-9.19%	-9.14%	-17.42%	34.7%	-9.75%	-7.48%	-14.32%	29.65%	1.47%	27.41%	-9.67%	24.35%	1.96%	1.28%	-11.16%	24.13%	-4.83%	5.86%	-100%	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	1,955	1,739	1,384	1,394	1,484	1,106	2,257	1,967	1,963	1,589	2,048	2,088	2,541	2,705	2,956	3,084	3,001	2,445	3,388	3,219	3,434	3,014	3,252	3,233	3,235	3,097	3,300	3,271
Change	-	-11.05%	-20.41%	0.72%	6.46%	-25.47%	104.07%	-12.85%	-0.2%	-19.05%	28.89%	1.95%	21.7%	6.45%	9.28%	4.33%	-2.69%	-18.53%	38.57%	-4.99%	6.68%	-12.22%	7.88%	-0.59%	0.08%	-4.28%	6.56%	-0.87%
Net income ¹	1,629	1,508	1,165	1,247	1,297	1,012	2,009	1,703	1,700	1,393	1,801	1,815	2,236	2,341	2,571	2,629	2,593	2,269	2,951	2,789	3,027	2,534	2,747	2,731	2,733	2,531	2,787	2,763
Change	-	-7.43%	-22.75%	7.04%	4.01%	-21.97%	98.52%	-15.23%	-0.18%	-18.06%	29.29%	0.78%	23.2%	4.7%	9.82%	2.26%	-1.37%	-12.5%	30.06%	-5.49%	8.53%	-16.27%	8.38%	-0.59%	0.08%	-7.38%	10.12%	-0.87%
Announcement Date	11/10/19	2/12/20	4/29/20	8/5/20	11/4/20	2/9/21	4/29/21	8/4/21	11/5/21	2/13/22	4/28/22	8/3/22	11/2/22	2/13/23	5/1/23	8/2/23	11/5/23	2/7/24	5/1/24	8/7/24	11/6/24	-	-	-	-	-	-	-

¹SGD in Million

Estimates

Fiscal Period: December	2020 S2
Net sales ¹	6,840
Change	-
EBITDA	-
Change	-
EBIT ¹	3,721
Change	-
Charge d'intérêts	-
Earnings before Tax (EBT)	-
Change	-
Net income	-
Change	-
Announcement Date	2/9/21

¹SGD in Million

Estimates

Forecast Balance Sheet: DBS Group Holdings Ltd

balance-sheet-analysis-chart DBS-GROUP-HOLDINGS-LTD

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	2/12/20	2/9/21	2/13/22	2/13/23	2/7/24	-	-	-

Estimates

Cash Flow Forecast: DBS Group Holdings Ltd

Fiscal Period: December	2018	2019	2020	2021	2022	2023
CAPEX ¹	533	586	547	567	669	718
Change	-	9.94%	-6.66%	3.66%	17.99%	7.32%
Free Cash Flow (FCF) ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
Announcement Date	2/15/19	3/9/20	3/8/21	3/8/22	3/8/23	3/5/24

¹SGD in Million

Estimates

Forecast Financial Ratios: DBS Group Holdings Ltd

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	56.97%	57.8%	54.75%	56.33%	60.08%	58.82%	58.12%	58.6%
EBT Margin (%)	-	52.14%	36.79%	54.39%	56.15%	56.92%	58.52%	57.1%	56.38%
Net margin (%)	-	43.94%	32.35%	47.6%	49.03%	49.86%	50.72%	48.37%	47.89%
FCF margin (%)	-	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-	-
Profitability
ROA	-	1.13%	0.75%	1.02%	1.12%	1.38%	1.51%	1.37%	1.34%
ROE	-	13.2%	9.1%	12.5%	15%	18%	17.74%	16.26%	15.72%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	1.118	0.7909	1.091	1.364	1.745	2.192	2.419	2.615
Change	-	-	-29.27%	37.93%	25%	28%	25.59%	10.33%	8.1%
Book Value Per Share ¹	-	17.43	18.25	19.52	19.25	21.04	23.18	24.47	25.59
Change	-	-	4.75%	6.92%	-1.4%	9.31%	10.17%	5.56%	4.6%
EPS ¹	-	2.236	1.645	2.373	2.864	3.518	3.955	3.856	3.937
Change	-	-	-26.42%	44.2%	20.69%	22.86%	12.43%	-2.52%	2.12%
Nbr of stocks (in thousands)	-	2,809,534	2,806,173	2,825,176	2,830,992	2,837,056	2,840,124	2,840,124	2,840,124
Announcement Date	-	2/12/20	2/9/21	2/13/22	2/13/23	2/7/24	-	-	-