Dawood Hercules Corporation Ltd
Dawood Hercules Corporation Ltd operates in Commodity Chemicals.
Dawood Hercules Corporation Ltd (DAWH) - Net Assets
Latest net assets as of June 2024: PKRs225.16 Billion PKR
Based on the latest financial reports, Dawood Hercules Corporation Ltd (DAWH) has net assets worth PKRs225.16 Billion PKR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (PKRs781.72 Billion) and total liabilities (PKRs556.56 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | PKRs225.16 Billion |
| % of Total Assets | 28.8% |
| Annual Growth Rate | 4.34% |
| 5-Year Change | 11.95% |
| 10-Year Change | N/A |
| Growth Volatility | 6.8 |
Dawood Hercules Corporation Ltd - Net Assets Trend (2016–2023)
This chart illustrates how Dawood Hercules Corporation Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Dawood Hercules Corporation Ltd (2016–2023)
The table below shows the annual net assets of Dawood Hercules Corporation Ltd from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | PKRs232.90 Billion | -6.34% |
| 2022-12-31 | PKRs248.66 Billion | -2.10% |
| 2021-12-31 | PKRs253.99 Billion | +9.64% |
| 2020-12-31 | PKRs231.66 Billion | +11.35% |
| 2019-12-31 | PKRs208.04 Billion | +3.12% |
| 2018-12-31 | PKRs201.74 Billion | +13.68% |
| 2017-12-31 | PKRs177.46 Billion | +2.60% |
| 2016-12-31 | PKRs172.96 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Dawood Hercules Corporation Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 31.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | PKRs63.28 Billion | 96.27% |
| Other Components | PKRs2.45 Billion | 3.73% |
| Total Equity | PKRs65.73 Billion | 100.00% |
Dawood Hercules Corporation Ltd Competitors by Market Cap
The table below lists competitors of Dawood Hercules Corporation Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
LIONTOWN
BE:LIS
|
$8.34K |
|
Creo Medical Group PLC
LSE:CREO
|
$8.34K |
|
UNI-PRESIDENT CHINA (58U.SG)
STU:58U
|
$8.35K |
|
Voyager Digital Ltd
PINK:VYGVQ
|
$8.35K |
|
KAROON GAS AUST
BE:LBL
|
$8.33K |
|
MJardin Group Inc
PINK:MJARF
|
$8.31K |
|
BABLD
PINK:BABLD
|
$8.31K |
|
BELO SUN MNG (VE7.SG)
STU:VE7
|
$8.31K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dawood Hercules Corporation Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 70,162,014,000 to 65,731,052,000, a change of -4,430,962,000 (-6.3%).
- Net income of 8,322,061,000 contributed positively to equity growth.
- Dividend payments of 40,477,385,000 reduced retained earnings.
- Share repurchases of 11,629,302,000 reduced equity.
- Other factors increased equity by 39,353,664,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | PKRs8.32 Billion | +12.66% |
| Dividends Paid | PKRs40.48 Billion | -61.58% |
| Share Repurchases | PKRs11.63 Billion | -17.69% |
| Other Changes | PKRs39.35 Billion | +59.87% |
| Total Change | PKRs- | -6.32% |
Book Value vs Market Value Analysis
This analysis compares Dawood Hercules Corporation Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.74x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.07x to 1.74x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | PKRs114.93 | PKRs237.92 | x |
| 2018-12-31 | PKRs138.97 | PKRs237.92 | x |
| 2019-12-31 | PKRs133.02 | PKRs237.92 | x |
| 2020-12-31 | PKRs139.84 | PKRs237.92 | x |
| 2021-12-31 | PKRs152.73 | PKRs237.92 | x |
| 2022-12-31 | PKRs145.78 | PKRs237.92 | x |
| 2023-12-31 | PKRs136.57 | PKRs237.92 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dawood Hercules Corporation Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.66%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.72%
- • Asset Turnover: 0.59x
- • Equity Multiplier: 12.41x
- Recent ROE (12.66%) is above the historical average (1.90%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -65.42% | -22.34% | 0.52x | 5.61x | PKRs-40.49 Billion |
| 2017 | 6.25% | 2.69% | 0.38x | 6.10x | PKRs-2.07 Billion |
| 2018 | 21.30% | 8.30% | 0.41x | 6.30x | PKRs7.56 Billion |
| 2019 | 8.83% | 2.50% | 0.39x | 8.96x | PKRs-749.00 Million |
| 2020 | 11.27% | 3.05% | 0.41x | 8.93x | PKRs852.41 Million |
| 2021 | 11.94% | 2.73% | 0.47x | 9.28x | PKRs1.39 Billion |
| 2022 | 8.36% | 1.64% | 0.47x | 10.91x | PKRs-1.15 Billion |
| 2023 | 12.66% | 1.72% | 0.59x | 12.41x | PKRs1.75 Billion |
Industry Comparison
This section compares Dawood Hercules Corporation Ltd's net assets metrics with peer companies in the Chemicals industry.
Industry Context
- Industry: Chemicals
- Average net assets among peers: $65,827,366,143
- Average return on equity (ROE) among peers: 17.85%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dawood Hercules Corporation Ltd (DAWH) | PKRs225.16 Billion | -65.42% | 2.47x | $8.34K |
| Engro Fertilizers Ltd (EFERT) | $43.28 Billion | 38.98% | 1.94x | $6.85K |
| Engro Corporation Ltd (ENGRO) | $242.80 Billion | 11.51% | 1.65x | $16.58K |
| Engro Polymer & Chemicals Ltd (EPCL) | $26.13 Billion | 21.93% | 1.64x | $1.08K |
| Fatima Fertilizer Company Ltd (FATIMA) | $65.64 Billion | 14.12% | 0.79x | $4.06K |
| Fauji Fertilizer Bin Qasim Ltd (FFBL) | $17.92 Billion | 5.19% | 4.76x | $3.02K |
| Fauji Fertilizer Company Ltd (FFC) | $51.88 Billion | 22.16% | 1.71x | $16.82K |
| Gatron Industries Ltd (GATI) | $13.14 Billion | 11.04% | 0.61x | $2.50K |