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

Announcement Date
29-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 153.46%
YoY- -52.24%
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Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 780,453 790,573 751,277 709,525 647,491 660,365 628,762 15.51%
PBT 6,148 3,149 9,742 4,485 818 1,868 5,468 8.13%
Tax -1,721 -1,395 -381 -2,802 -154 -469 -2,222 -15.67%
NP 4,427 1,754 9,361 1,683 664 1,399 3,246 23.00%
-
NP to SH 4,016 1,754 9,361 1,683 664 1,399 3,246 15.26%
-
Tax Rate 27.99% 44.30% 3.91% 62.47% 18.83% 25.11% 40.64% -
Total Cost 776,026 788,819 741,916 707,842 646,827 658,966 625,516 15.47%
-
Net Worth 126,370 122,779 101,539 39,831 42,977 42,176 40,661 113.11%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 1,574 - - - 829 - - -
Div Payout % 39.22% - - - 125.00% - - -
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 126,370 122,779 101,539 39,831 42,977 42,176 40,661 113.11%
NOSH 157,490 158,018 132,592 82,500 82,999 82,781 82,595 53.82%
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 0.57% 0.22% 1.25% 0.24% 0.10% 0.21% 0.52% -
ROE 3.18% 1.43% 9.22% 4.23% 1.54% 3.32% 7.98% -
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 495.56 500.31 566.61 860.03 780.11 797.72 761.26 -24.90%
EPS 2.55 1.11 7.06 2.04 0.80 1.69 3.93 -25.07%
DPS 1.00 0.00 0.00 0.00 1.00 0.00 0.00 -
NAPS 0.8024 0.777 0.7658 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 495.03 501.45 476.52 450.04 410.69 418.86 398.81 15.51%
EPS 2.55 1.11 5.94 1.07 0.42 0.89 2.06 15.30%
DPS 1.00 0.00 0.00 0.00 0.53 0.00 0.00 -
NAPS 0.8015 0.7788 0.644 0.2526 0.2726 0.2675 0.2579 113.10%
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 0.16 0.17 0.14 0.10 0.12 0.12 0.11 28.40%
P/EPS 31.37 78.38 11.19 41.18 112.50 56.21 22.14 26.17%
EY 3.19 1.28 8.94 2.43 0.89 1.78 4.52 -20.74%
DY 1.25 0.00 0.00 0.00 1.11 0.00 0.00 -
P/NAPS 1.00 1.12 1.03 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 0.15 0.17 0.15 0.10 0.09 0.12 0.12 16.05%
P/EPS 29.02 75.68 12.18 40.69 88.75 56.80 22.90 17.12%
EY 3.45 1.32 8.21 2.46 1.13 1.76 4.37 -14.59%
DY 1.35 0.00 0.00 0.00 1.41 0.00 0.00 -
P/NAPS 0.92 1.08 1.12 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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