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    DKSH   CH0126673539

DKSH HOLDING AG

(DKSH)
  Report
Delayed Swiss Exchange  -  11:30 2022-09-29 am EDT
71.15 CHF   +1.28%
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DKSH : First Half 2022 letter to shareholders (EN)

07/15/2022 | 12:54am EDT

Half-Year Report 2022

Delivering Growth - in Asia and Beyond.

2 Contents

Contents

  1. Key Figures
  2. Interim Consolidated Income Statement
  3. Interim Consolidated Statement of Comprehensive Income
  4. Interim Consolidated Statement of Financial Position
  5. Interim Consolidated Statement of Changes in Equity
  6. Interim Consolidated Cash Flow Statement 

10 Notes to the Interim Consolidated Financial Statements 

16 Alternative Performance Measures

DKSH Half-Year Report 2022

3

Key Figures

Consolidated Income Statement

At CER1

in CHF millions

January - June

January - June

2022

2021

Change in %

Change in %

Net sales

5,596.2

5,487.9

2.0

3.7

Operating profit (EBIT)

153.3

131.5

16.6

19.9

Profit after tax

105.7

86.7

21.9

24.5

Consolidated Statement of Financial Position

in CHF millions

June 30,

December 31,

2022

2021

Total assets

5,433.3

5,347.4

Equity attributable to the shareholders of DKSH Holding Ltd.

1,772.6

1,808.8

Net operating capital (NOC)

1,520.4

1,489.9

Net cash

306.3

367.3

Return on net operating capital (RONOC) (in %)

20.4

19.8

Return on equity (ROE) (in %)

11.6

12.4

Earnings per Share

in CHF

January - June

January - June

2022

2021

Basic earnings per share

1.58

1.28

Diluted earnings per share

1.58

1.28

Other

June 30,

December 31,

2022

2021

Headcount

32,854

33,099

Full-time equivalents

31,160

31,453

1 Constant exchange rates (CER): 2022 figures converted at 2021 exchange rates.

4

Interim consolidated income statement (unaudited)

Interim Consolidated Income

Statement (unaudited)

in CHF millions 1

January - June

January - June

Note

2022

2021

Net sales

3

5,596.2

5,487.9

Other income

19.2

8.7

Goods and materials purchased and consumables used

(4,764.2)

(4,692.6)

Employee benefit expenses

(391.1)

(359.2)

Depreciation and amortization

3

(63.3)

(63.8)

Other operating expenses

(243.2)

(250.0)

Share of profit and loss of associates and joint ventures

(0.3)

0.5

Operating profit (EBIT)

153.3

131.5

Financial income

1.3

0.5

Financial expense

(7.2)

(7.1)

Profit before tax

147.4

124.9

Income tax expenses

(41.7)

(38.2)

Profit after tax

105.7

86.7

Attributable to

Shareholders of DKSH Holding Ltd.

102.8

83.1

Non-controlling interest

2.9

3.6

Earnings per share for profit attributable to the shareholders of DKSH Holding Ltd.

Basic earnings per share

1.58

1.28

Diluted earnings per share

1.58

1.28

1 Except for earnings per share (in CHF).

DKSH Half-Year Report 2022

5

Interim Consolidated Statement of Comprehensive Income (unaudited)

in CHF millions

January - June

January - June

2022

2021

Profit after tax

105.7

86.7

Other comprehensive income

Currency translation differences

(10.6)

4.5

Items that may be reclassified to profit or loss

(10.6)

4.5

Remeasurements on defined benefit plans, net of tax of CHF 1.9 million in current and CHF 1.3 million in

7.2

5.0

prior period1

Net losses on equity instruments at fair value through other comprehensive income, net of tax of CHF 0.0 million in

current and in prior period

(0.1)

(0.2)

Items that will not be reclassified to profit or loss

7.1

4.8

Other comprehensive income

(3.5)

9.3

Total comprehensive income

102.2

96.0

Attributable to

Shareholders of DKSH Holding Ltd.

100.1

91.8

Non-controlling interest

2.1

4.2

1 The increase of remeasurements in the first six months of 2022 principally relates to the change in discount rate from 0.2% to 1.9%.

Disclaimer

DKSH Holding AG published this content on 15 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 July 2022 04:53:01 UTC.


© Publicnow 2022
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Financials
Sales 2022 11 503 M 11 739 M 11 739 M
Net income 2022 219 M 223 M 223 M
Net cash 2022 181 M 185 M 185 M
P/E ratio 2022 21,4x
Yield 2022 2,99%
Capitalization 4 622 M 4 717 M 4 717 M
EV / Sales 2022 0,39x
EV / Sales 2023 0,36x
Nbr of Employees 31 160
Free-Float 49,3%
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Number of Analysts 4
Last Close Price 71,15 CHF
Average target price 86,25 CHF
Spread / Average Target 21,2%
EPS Revisions
Managers and Directors
Stefan P. Butz Chief Executive Officer
Ido Wallach Chief Financial Officer
Marco Gadola Chairman
Sam Oh Chief Information Officer
Laurent Sigismondi Secretary, General Counsel & Head-Governance
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