Highlights

[DKSH] QoQ TTM Result on 2005-12-31 [#4]

Stock [DKSH]: DKSH HOLDINGS MALAYSIA BHD
Announcement Date 27-Feb-2006
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2005
Quarter 31-Dec-2005  [#4]
Profit Trend QoQ -     13.74%    YoY -     41.99%
Quarter Report


View:


Show?  QoQ % Horiz. %

TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 2,954,006 2,933,282 2,977,126 3,027,615 3,055,187 3,031,828 2,898,866 1.26%
  QoQ % 0.71% -1.47% -1.67% -0.90% 0.77% 4.59% -
  Horiz. % 101.90% 101.19% 102.70% 104.44% 105.39% 104.59% 100.00%
PBT 18,928 20,707 27,605 28,005 23,116 23,524 18,194 2.67%
  QoQ % -8.59% -24.99% -1.43% 21.15% -1.73% 29.30% -
  Horiz. % 104.03% 113.81% 151.73% 153.92% 127.05% 129.30% 100.00%
Tax -3,963 -5,716 -6,714 -7,329 -5,650 -6,299 -4,732 -11.14%
  QoQ % 30.67% 14.86% 8.39% -29.72% 10.30% -33.11% -
  Horiz. % 83.75% 120.79% 141.89% 154.88% 119.40% 133.11% 100.00%
NP 14,965 14,991 20,891 20,676 17,466 17,225 13,462 7.30%
  QoQ % -0.17% -28.24% 1.04% 18.38% 1.40% 27.95% -
  Horiz. % 111.16% 111.36% 155.18% 153.59% 129.74% 127.95% 100.00%
NP to SH 12,303 12,236 18,317 18,610 16,362 16,814 13,462 -5.82%
  QoQ % 0.55% -33.20% -1.57% 13.74% -2.69% 24.90% -
  Horiz. % 91.39% 90.89% 136.06% 138.24% 121.54% 124.90% 100.00%
Tax Rate 20.94 % 27.60 % 24.32 % 26.17 % 24.44 % 26.78 % 26.01 % -13.45%
  QoQ % -24.13% 13.49% -7.07% 7.08% -8.74% 2.96% -
  Horiz. % 80.51% 106.11% 93.50% 100.62% 93.96% 102.96% 100.00%
Total Cost 2,939,041 2,918,291 2,956,235 3,006,939 3,037,721 3,014,603 2,885,404 1.23%
  QoQ % 0.71% -1.28% -1.69% -1.01% 0.77% 4.48% -
  Horiz. % 101.86% 101.14% 102.45% 104.21% 105.28% 104.48% 100.00%
Net Worth 140,358 138,465 143,445 148,551 126,729 126,370 122,779 9.32%
  QoQ % 1.37% -3.47% -3.44% 17.22% 0.28% 2.92% -
  Horiz. % 114.32% 112.78% 116.83% 120.99% 103.22% 102.92% 100.00%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 6,325 3,154 3,153 3,153 3,153 1,574 829 286.77%
  QoQ % 100.51% 0.05% 0.00% 0.00% 100.21% 89.75% -
  Horiz. % 762.06% 380.07% 379.89% 379.89% 379.89% 189.75% 100.00%
Div Payout % 51.41 % 25.78 % 17.21 % 16.94 % 19.27 % 9.37 % 6.17 % 310.47%
  QoQ % 99.42% 49.80% 1.59% -12.09% 105.66% 51.86% -
  Horiz. % 833.23% 417.83% 278.93% 274.55% 312.32% 151.86% 100.00%
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 140,358 138,465 143,445 148,551 126,729 126,370 122,779 9.32%
  QoQ % 1.37% -3.47% -3.44% 17.22% 0.28% 2.92% -
  Horiz. % 114.32% 112.78% 116.83% 120.99% 103.22% 102.92% 100.00%
NOSH 158,292 157,633 157,096 157,730 157,820 157,490 158,018 0.12%
  QoQ % 0.42% 0.34% -0.40% -0.06% 0.21% -0.33% -
  Horiz. % 100.17% 99.76% 99.42% 99.82% 99.88% 99.67% 100.00%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 0.51 % 0.51 % 0.70 % 0.68 % 0.57 % 0.57 % 0.46 % 7.11%
  QoQ % 0.00% -27.14% 2.94% 19.30% 0.00% 23.91% -
  Horiz. % 110.87% 110.87% 152.17% 147.83% 123.91% 123.91% 100.00%
ROE 8.77 % 8.84 % 12.77 % 12.53 % 12.91 % 13.31 % 10.96 % -13.80%
  QoQ % -0.79% -30.78% 1.92% -2.94% -3.01% 21.44% -
  Horiz. % 80.02% 80.66% 116.51% 114.32% 117.79% 121.44% 100.00%
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 1,866.17 1,860.82 1,895.09 1,919.48 1,935.86 1,925.09 1,834.52 1.15%
  QoQ % 0.29% -1.81% -1.27% -0.85% 0.56% 4.94% -
  Horiz. % 101.73% 101.43% 103.30% 104.63% 105.52% 104.94% 100.00%
EPS 7.77 7.76 11.66 11.80 10.37 10.68 8.52 -5.95%
  QoQ % 0.13% -33.45% -1.19% 13.79% -2.90% 25.35% -
  Horiz. % 91.20% 91.08% 136.85% 138.50% 121.71% 125.35% 100.00%
DPS 4.00 2.00 2.00 2.00 2.00 1.00 0.53 284.29%
  QoQ % 100.00% 0.00% 0.00% 0.00% 100.00% 88.68% -
  Horiz. % 754.72% 377.36% 377.36% 377.36% 377.36% 188.68% 100.00%
NAPS 0.8867 0.8784 0.9131 0.9418 0.8030 0.8024 0.7770 9.19%
  QoQ % 0.94% -3.80% -3.05% 17.29% 0.07% 3.27% -
  Horiz. % 114.12% 113.05% 117.52% 121.21% 103.35% 103.27% 100.00%
Adjusted Per Share Value based on latest NOSH - 157,658
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 1,873.68 1,860.53 1,888.34 1,920.37 1,937.86 1,923.04 1,838.70 1.26%
  QoQ % 0.71% -1.47% -1.67% -0.90% 0.77% 4.59% -
  Horiz. % 101.90% 101.19% 102.70% 104.44% 105.39% 104.59% 100.00%
EPS 7.80 7.76 11.62 11.80 10.38 10.66 8.54 -5.86%
  QoQ % 0.52% -33.22% -1.53% 13.68% -2.63% 24.82% -
  Horiz. % 91.33% 90.87% 136.07% 138.17% 121.55% 124.82% 100.00%
DPS 4.01 2.00 2.00 2.00 2.00 1.00 0.53 284.93%
  QoQ % 100.50% 0.00% 0.00% 0.00% 100.00% 88.68% -
  Horiz. % 756.60% 377.36% 377.36% 377.36% 377.36% 188.68% 100.00%
NAPS 0.8903 0.8783 0.9098 0.9422 0.8038 0.8015 0.7788 9.32%
  QoQ % 1.37% -3.46% -3.44% 17.22% 0.29% 2.91% -
  Horiz. % 114.32% 112.78% 116.82% 120.98% 103.21% 102.91% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 0.6700 0.6700 0.6500 0.7100 0.7000 0.8000 0.8700 -
P/RPS 0.04 0.04 0.03 0.04 0.04 0.04 0.05 -13.81%
  QoQ % 0.00% 33.33% -25.00% 0.00% 0.00% -20.00% -
  Horiz. % 80.00% 80.00% 60.00% 80.00% 80.00% 80.00% 100.00%
P/EPS 8.62 8.63 5.57 6.02 6.75 7.49 10.21 -10.66%
  QoQ % -0.12% 54.94% -7.48% -10.81% -9.88% -26.64% -
  Horiz. % 84.43% 84.52% 54.55% 58.96% 66.11% 73.36% 100.00%
EY 11.60 11.59 17.94 16.62 14.81 13.35 9.79 11.96%
  QoQ % 0.09% -35.40% 7.94% 12.22% 10.94% 36.36% -
  Horiz. % 118.49% 118.39% 183.25% 169.77% 151.28% 136.36% 100.00%
DY 5.97 2.99 3.08 2.82 2.85 1.25 0.60 361.96%
  QoQ % 99.67% -2.92% 9.22% -1.05% 128.00% 108.33% -
  Horiz. % 995.00% 498.33% 513.33% 470.00% 475.00% 208.33% 100.00%
P/NAPS 0.76 0.76 0.71 0.75 0.87 1.00 1.12 -22.76%
  QoQ % 0.00% 7.04% -5.33% -13.79% -13.00% -10.71% -
  Horiz. % 67.86% 67.86% 63.39% 66.96% 77.68% 89.29% 100.00%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 28/11/06 30/08/06 29/05/06 27/02/06 25/11/05 26/08/05 26/05/05 -
Price 0.6700 0.6200 0.6900 0.6500 0.7900 0.7400 0.8400 -
P/RPS 0.04 0.03 0.04 0.03 0.04 0.04 0.05 -13.81%
  QoQ % 33.33% -25.00% 33.33% -25.00% 0.00% -20.00% -
  Horiz. % 80.00% 60.00% 80.00% 60.00% 80.00% 80.00% 100.00%
P/EPS 8.62 7.99 5.92 5.51 7.62 6.93 9.86 -8.56%
  QoQ % 7.88% 34.97% 7.44% -27.69% 9.96% -29.72% -
  Horiz. % 87.42% 81.03% 60.04% 55.88% 77.28% 70.28% 100.00%
EY 11.60 12.52 16.90 18.15 13.12 14.43 10.14 9.37%
  QoQ % -7.35% -25.92% -6.89% 38.34% -9.08% 42.31% -
  Horiz. % 114.40% 123.47% 166.67% 178.99% 129.39% 142.31% 100.00%
DY 5.97 3.23 2.90 3.08 2.53 1.35 0.63 347.19%
  QoQ % 84.83% 11.38% -5.84% 21.74% 87.41% 114.29% -
  Horiz. % 947.62% 512.70% 460.32% 488.89% 401.59% 214.29% 100.00%
P/NAPS 0.76 0.71 0.76 0.69 0.98 0.92 1.08 -20.87%
  QoQ % 7.04% -6.58% 10.14% -29.59% 6.52% -14.81% -
  Horiz. % 70.37% 65.74% 70.37% 63.89% 90.74% 85.19% 100.00%

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 Δ & YoY Δ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.



  Be the first to like this.
 


APPS
I3 Messenger
Individual or Group chat with anyone on I3investor
MQ Trader
Stock Screener using Technical and Fundamental criteria
MQ Affiliate
Join the MQ Affiliate Program today to earn rewards
 
 

559  433  624  487 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 HPPHB 0.71+0.14 
 MTOUCHE 0.0650.00 
 WIDAD 0.66-0.005 
 ANZO 0.105+0.025 
 DGB 0.125-0.05 
 VIZIONE 0.275-0.03 
 KSTAR 0.32+0.065 
 KTG 0.25-0.015 
 AT 0.1750.00 
 PNEPCB 0.33-0.01 

FEATURED POSTS

1. The Equity Market Index Benchmark in Malaysia CMS
2. Trading Scenarios of Derivatives Bursa Derivatives Education Series
3. Derivatives 101 Bursa Derivatives Education Series
4. Why Trade FKLI? Bursa Derivatives Education Series
5. MQ Trader - Introduction to MQ Trader Affiliate Program MQ Trader Announcement!
PARTNERS & BROKERS