[DKSH] QoQ Cumulative Quarter Result on 30-Sep-2004 [#3]

Stock
[DKSH] DKSH HOLDINGS(M)BHD
Announcement Date
29-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 81.58%
YoY- -48.62%
Quarter Report
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DKSH's Result
DKSH's Financial Summary
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Cumulative Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 1,571,026 790,573 2,772,607 2,017,381 1,307,856 660,365 2,357,303 -23.72%
PBT 9,297 3,149 16,913 7,171 2,686 1,868 13,919 -23.60%
Tax -2,603 -1,395 -3,806 -3,425 -623 -469 -3,382 -16.02%
NP 6,694 1,754 13,107 3,746 2,063 1,399 10,537 -26.12%
-
NP to SH 5,770 1,754 13,107 3,746 2,063 1,399 10,537 -33.09%
-
Tax Rate 28.00% 44.30% 22.50% 47.76% 23.19% 25.11% 24.30% -
Total Cost 1,564,332 788,819 2,759,500 2,013,635 1,305,793 658,966 2,346,766 -23.71%
-
Net Worth 126,498 122,779 77,570 39,924 42,728 42,176 40,685 113.17%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 1,576 - 951 826 825 - - -
Div Payout % 27.32% - 7.26% 22.08% 40.00% - - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 126,498 122,779 77,570 39,924 42,728 42,176 40,685 113.17%
NOSH 157,650 158,018 95,177 82,693 82,520 82,781 82,643 53.87%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 0.43% 0.22% 0.47% 0.19% 0.16% 0.21% 0.45% -
ROE 4.56% 1.43% 16.90% 9.38% 4.83% 3.32% 25.90% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 996.53 500.31 2,913.08 2,439.60 1,584.90 797.72 2,852.39 -50.42%
EPS 3.66 1.11 13.77 4.53 2.50 1.69 12.75 -56.51%
DPS 1.00 0.00 1.00 1.00 1.00 0.00 0.00 -
NAPS 0.8024 0.777 0.815 0.4828 0.5178 0.5095 0.4923 38.53%
Adjusted Per Share Value based on latest NOSH - 82,500
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 996.48 501.45 1,758.62 1,279.59 829.55 418.86 1,495.20 -23.72%
EPS 3.66 1.11 8.31 2.38 1.31 0.89 6.68 -33.06%
DPS 1.00 0.00 0.60 0.52 0.52 0.00 0.00 -
NAPS 0.8024 0.7788 0.492 0.2532 0.271 0.2675 0.2581 113.15%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.80 0.87 0.79 0.84 0.90 0.95 0.87 -
P/RPS 0.08 0.17 0.03 0.03 0.06 0.12 0.03 92.41%
P/EPS 21.86 78.38 5.74 18.54 36.00 56.21 6.82 117.54%
EY 4.58 1.28 17.43 5.39 2.78 1.78 14.66 -53.99%
DY 1.25 0.00 1.27 1.19 1.11 0.00 0.00 -
P/NAPS 1.00 1.12 0.97 1.74 1.74 1.86 1.77 -31.68%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 26/08/05 26/05/05 02/03/05 29/11/04 27/08/04 25/05/04 26/02/04 -
Price 0.74 0.84 0.86 0.83 0.71 0.96 0.90 -
P/RPS 0.07 0.17 0.03 0.03 0.04 0.12 0.03 76.01%
P/EPS 20.22 75.68 6.24 18.32 28.40 56.80 7.06 101.80%
EY 4.95 1.32 16.01 5.46 3.52 1.76 14.17 -50.43%
DY 1.35 0.00 1.16 1.20 1.41 0.00 0.00 -
P/NAPS 0.92 1.08 1.06 1.72 1.37 1.88 1.83 -36.80%

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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