[DKSH] QoQ TTM Result on 30-Jun-2004 [#2]

Stock
[DKSH] DKSH HOLDINGS(M)BHD
Announcement Date
27-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- -11.39%
YoY- 0.66%
Quarter Report
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DKSH's Result
DKSH's Financial Summary
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 2,898,866 2,768,658 2,646,143 2,533,439 2,464,541 2,357,303 2,117,875 23.25%
PBT 18,194 16,913 12,639 12,148 13,530 13,919 10,042 48.56%
Tax -4,732 -3,806 -5,647 -3,315 -3,562 -3,382 -161 850.42%
NP 13,462 13,107 6,992 8,833 9,968 10,537 9,881 22.87%
-
NP to SH 13,462 13,107 6,992 8,833 9,968 10,537 9,881 22.87%
-
Tax Rate 26.01% 22.50% 44.68% 27.29% 26.33% 24.30% 1.60% -
Total Cost 2,885,404 2,755,551 2,639,151 2,524,606 2,454,573 2,346,766 2,107,994 23.25%
-
Net Worth 122,779 101,539 39,831 42,977 42,176 40,661 38,449 116.69%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 829 829 829 829 825 825 825 0.32%
Div Payout % 6.17% 6.33% 11.87% 9.40% 8.28% 7.83% 8.35% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 122,779 101,539 39,831 42,977 42,176 40,661 38,449 116.69%
NOSH 158,018 132,592 82,500 82,999 82,781 82,595 82,723 53.89%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 0.46% 0.47% 0.26% 0.35% 0.40% 0.45% 0.47% -
ROE 10.96% 12.91% 17.55% 20.55% 23.63% 25.91% 25.70% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 1,834.52 2,088.10 3,207.45 3,052.34 2,977.18 2,854.04 2,560.20 -19.90%
EPS 8.52 9.89 8.48 10.64 12.04 12.76 11.94 -20.13%
DPS 0.53 0.63 1.00 1.00 1.00 1.00 1.00 -34.48%
NAPS 0.777 0.7658 0.4828 0.5178 0.5095 0.4923 0.4648 40.81%
Adjusted Per Share Value based on latest NOSH - 82,999
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 1,838.70 1,756.12 1,678.41 1,606.92 1,563.22 1,495.20 1,343.33 23.25%
EPS 8.54 8.31 4.43 5.60 6.32 6.68 6.27 22.85%
DPS 0.53 0.53 0.53 0.53 0.52 0.52 0.52 1.27%
NAPS 0.7788 0.644 0.2526 0.2726 0.2675 0.2579 0.2439 116.68%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 0.87 0.79 0.84 0.90 0.95 0.87 0.85 -
P/RPS 0.05 0.04 0.03 0.03 0.03 0.03 0.03 40.52%
P/EPS 10.21 7.99 9.91 8.46 7.89 6.82 7.12 27.13%
EY 9.79 12.51 10.09 11.82 12.68 14.66 14.05 -21.38%
DY 0.60 0.79 1.19 1.11 1.05 1.15 1.18 -36.26%
P/NAPS 1.12 1.03 1.74 1.74 1.86 1.77 1.83 -27.89%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 26/05/05 02/03/05 29/11/04 27/08/04 25/05/04 26/02/04 19/11/03 -
Price 0.84 0.86 0.83 0.71 0.96 0.90 0.85 -
P/RPS 0.05 0.04 0.03 0.02 0.03 0.03 0.03 40.52%
P/EPS 9.86 8.70 9.79 6.67 7.97 7.05 7.12 24.21%
EY 10.14 11.49 10.21 14.99 12.54 14.17 14.05 -19.52%
DY 0.63 0.73 1.20 1.41 1.04 1.11 1.18 -34.16%
P/NAPS 1.08 1.12 1.72 1.37 1.88 1.83 1.83 -29.61%

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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