[DKSH] QoQ TTM Result on 30-Jun-2003 [#2]

Stock
[DKSH] DKSH HOLDINGS(M)BHD
Announcement Date
28-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Jun-2003 [#2]
Profit Trend
QoQ- -4.61%
YoY- 23.02%
Quarter Report
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DKSH's Result
DKSH's Financial Summary
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TTM Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 2,464,541 2,357,303 2,117,875 1,903,383 1,683,023 1,484,397 1,436,716 43.25%
PBT 13,530 13,919 10,042 8,627 9,102 8,552 9,634 25.38%
Tax -3,562 -3,382 -161 148 97 152 -181 627.59%
NP 9,968 10,537 9,881 8,775 9,199 8,704 9,453 3.59%
-
NP to SH 9,968 10,537 9,881 8,775 9,199 8,704 9,453 3.59%
-
Tax Rate 26.33% 24.30% 1.60% -1.72% -1.07% -1.78% 1.88% -
Total Cost 2,454,573 2,346,766 2,107,994 1,894,608 1,673,824 1,475,693 1,427,263 43.49%
-
Net Worth 42,176 40,661 38,449 36,219 34,497 32,471 29,709 26.28%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div 825 825 825 825 - - - -
Div Payout % 8.28% 7.83% 8.35% 9.40% - - - -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 42,176 40,661 38,449 36,219 34,497 32,471 29,709 26.28%
NOSH 82,781 82,595 82,723 82,522 82,689 82,540 82,525 0.20%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 0.40% 0.45% 0.47% 0.46% 0.55% 0.59% 0.66% -
ROE 23.63% 25.91% 25.70% 24.23% 26.67% 26.81% 31.82% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 2,977.18 2,854.04 2,560.20 2,306.49 2,035.36 1,798.39 1,740.93 42.95%
EPS 12.04 12.76 11.94 10.63 11.12 10.55 11.45 3.40%
DPS 1.00 1.00 1.00 1.00 0.00 0.00 0.00 -
NAPS 0.5095 0.4923 0.4648 0.4389 0.4172 0.3934 0.36 26.02%
Adjusted Per Share Value based on latest NOSH - 82,522
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 1,563.22 1,495.20 1,343.33 1,207.29 1,067.51 941.53 911.29 43.25%
EPS 6.32 6.68 6.27 5.57 5.83 5.52 6.00 3.52%
DPS 0.52 0.52 0.52 0.52 0.00 0.00 0.00 -
NAPS 0.2675 0.2579 0.2439 0.2297 0.2188 0.206 0.1884 26.29%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 0.95 0.87 0.85 0.88 0.75 0.91 0.80 -
P/RPS 0.03 0.03 0.03 0.04 0.04 0.05 0.05 -28.84%
P/EPS 7.89 6.82 7.12 8.28 6.74 8.63 6.98 8.50%
EY 12.68 14.66 14.05 12.08 14.83 11.59 14.32 -7.78%
DY 1.05 1.15 1.18 1.14 0.00 0.00 0.00 -
P/NAPS 1.86 1.77 1.83 2.01 1.80 2.31 2.22 -11.11%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 25/05/04 26/02/04 19/11/03 28/08/03 27/05/03 26/02/03 27/11/02 -
Price 0.96 0.90 0.85 0.90 0.80 0.80 0.89 -
P/RPS 0.03 0.03 0.03 0.04 0.04 0.04 0.05 -28.84%
P/EPS 7.97 7.05 7.12 8.46 7.19 7.59 7.77 1.70%
EY 12.54 14.17 14.05 11.81 13.91 13.18 12.87 -1.71%
DY 1.04 1.11 1.18 1.11 0.00 0.00 0.00 -
P/NAPS 1.88 1.83 1.83 2.05 1.92 2.03 2.47 -16.62%

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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