[DKSH] QoQ Annualized Quarter Result on 31-Mar-2004 [#1]

Stock
[DKSH] DKSH HOLDINGS(M)BHD
Announcement Date
25-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- -46.89%
YoY- -28.91%
Quarter Report
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DKSH's Result
DKSH's Financial Summary
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Annualized Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 2,772,607 2,689,841 2,615,712 2,641,460 2,357,303 2,304,721 2,263,440 14.41%
PBT 16,913 9,561 5,372 7,472 13,919 11,268 8,914 52.96%
Tax -3,806 -4,566 -1,246 -1,876 -3,382 -1,546 -1,380 96.06%
NP 13,107 4,994 4,126 5,596 10,537 9,721 7,534 44.40%
-
NP to SH 13,107 4,994 4,126 5,596 10,537 9,721 7,534 44.40%
-
Tax Rate 22.50% 47.76% 23.19% 25.11% 24.30% 13.72% 15.48% -
Total Cost 2,759,500 2,684,846 2,611,586 2,635,864 2,346,766 2,295,000 2,255,906 14.30%
-
Net Worth 77,570 39,924 42,728 42,176 40,685 38,422 36,257 65.65%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 951 1,102 1,650 - - - - -
Div Payout % 7.26% 22.08% 40.00% - - - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 77,570 39,924 42,728 42,176 40,685 38,422 36,257 65.65%
NOSH 95,177 82,693 82,520 82,781 82,643 82,664 82,609 9.85%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 0.47% 0.19% 0.16% 0.21% 0.45% 0.42% 0.33% -
ROE 16.90% 12.51% 9.66% 13.27% 25.90% 25.30% 20.78% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 2,913.08 3,252.80 3,169.79 3,190.90 2,852.39 2,788.05 2,739.92 4.15%
EPS 13.77 6.04 5.00 6.76 12.75 11.76 9.12 31.44%
DPS 1.00 1.33 2.00 0.00 0.00 0.00 0.00 -
NAPS 0.815 0.4828 0.5178 0.5095 0.4923 0.4648 0.4389 50.79%
Adjusted Per Share Value based on latest NOSH - 82,781
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 1,758.62 1,706.12 1,659.10 1,675.44 1,495.20 1,461.85 1,435.66 14.41%
EPS 8.31 3.17 2.62 3.55 6.68 6.17 4.78 44.34%
DPS 0.60 0.70 1.05 0.00 0.00 0.00 0.00 -
NAPS 0.492 0.2532 0.271 0.2675 0.2581 0.2437 0.23 65.63%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 0.79 0.84 0.90 0.95 0.87 0.85 0.88 -
P/RPS 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.00%
P/EPS 5.74 13.91 18.00 14.05 6.82 7.23 9.65 -29.16%
EY 17.43 7.19 5.56 7.12 14.66 13.84 10.36 41.23%
DY 1.27 1.59 2.22 0.00 0.00 0.00 0.00 -
P/NAPS 0.97 1.74 1.74 1.86 1.77 1.83 2.01 -38.33%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 02/03/05 29/11/04 27/08/04 25/05/04 26/02/04 19/11/03 28/08/03 -
Price 0.86 0.83 0.71 0.96 0.90 0.85 0.90 -
P/RPS 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.00%
P/EPS 6.24 13.74 14.20 14.20 7.06 7.23 9.87 -26.23%
EY 16.01 7.28 7.04 7.04 14.17 13.84 10.13 35.49%
DY 1.16 1.61 2.82 0.00 0.00 0.00 0.00 -
P/NAPS 1.06 1.72 1.37 1.88 1.83 1.83 2.05 -35.44%

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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