[DKSH] QoQ Annualized Quarter Result on 30-Jun-2005 [#2]

Stock
[DKSH] DKSH HOLDINGS(M)BHD
Announcement Date
26-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 64.48%
YoY- 179.69%
Quarter Report
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DKSH's Result
DKSH's Financial Summary
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Annualized Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 2,960,336 3,027,615 3,071,880 3,142,052 3,162,292 2,772,607 2,689,841 6.60%
PBT 10,996 28,005 17,832 18,594 12,596 16,913 9,561 9.78%
Tax -3,120 -6,816 -6,341 -5,206 -5,580 -3,806 -4,566 -22.43%
NP 7,876 21,189 11,490 13,388 7,016 13,107 4,994 35.52%
-
NP to SH 5,844 18,610 9,334 11,540 7,016 13,107 4,994 11.05%
-
Tax Rate 28.37% 24.34% 35.56% 28.00% 44.30% 22.50% 47.76% -
Total Cost 2,952,460 3,006,426 3,060,389 3,128,664 3,155,276 2,759,500 2,684,846 6.54%
-
Net Worth 143,445 142,539 126,617 126,498 122,779 77,570 39,924 134.76%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - 1,577 2,102 3,153 - 951 1,102 -
Div Payout % - 8.47% 22.52% 27.32% - 7.26% 22.08% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 143,445 142,539 126,617 126,498 122,779 77,570 39,924 134.76%
NOSH 157,096 157,711 157,680 157,650 158,018 95,177 82,693 53.45%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 0.27% 0.70% 0.37% 0.43% 0.22% 0.47% 0.19% -
ROE 4.07% 13.06% 7.37% 9.12% 5.71% 16.90% 12.51% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 1,884.40 1,919.71 1,948.17 1,993.05 2,001.22 2,913.08 3,252.80 -30.52%
EPS 3.72 11.80 5.92 7.32 4.44 13.77 6.04 -27.63%
DPS 0.00 1.00 1.33 2.00 0.00 1.00 1.33 -
NAPS 0.9131 0.9038 0.803 0.8024 0.777 0.815 0.4828 52.99%
Adjusted Per Share Value based on latest NOSH - 157,490
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 1,877.69 1,920.37 1,948.44 1,992.95 2,005.79 1,758.62 1,706.12 6.60%
EPS 3.71 11.80 5.92 7.32 4.45 8.31 3.17 11.06%
DPS 0.00 1.00 1.33 2.00 0.00 0.60 0.70 -
NAPS 0.9098 0.9041 0.8031 0.8024 0.7788 0.492 0.2532 134.77%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 0.65 0.71 0.70 0.80 0.87 0.79 0.84 -
P/RPS 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.00%
P/EPS 17.47 6.02 11.82 10.93 19.59 5.74 13.91 16.42%
EY 5.72 16.62 8.46 9.15 5.10 17.43 7.19 -14.15%
DY 0.00 1.41 1.90 2.50 0.00 1.27 1.59 -
P/NAPS 0.71 0.79 0.87 1.00 1.12 0.97 1.74 -45.01%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 29/05/06 27/02/06 25/11/05 26/08/05 26/05/05 02/03/05 29/11/04 -
Price 0.69 0.65 0.79 0.74 0.84 0.86 0.83 -
P/RPS 0.04 0.03 0.04 0.04 0.04 0.03 0.03 21.16%
P/EPS 18.55 5.51 13.34 10.11 18.92 6.24 13.74 22.17%
EY 5.39 18.15 7.49 9.89 5.29 16.01 7.28 -18.17%
DY 0.00 1.54 1.69 2.70 0.00 1.16 1.61 -
P/NAPS 0.76 0.72 0.98 0.92 1.08 1.06 1.72 -42.01%

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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