[DKSH] QoQ TTM Result on 30-Jun-2005 [#2]

Stock
[DKSH] DKSH HOLDINGS(M)BHD
Announcement Date
26-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 24.9%
YoY- 90.35%
Quarter Report
Latest QR
Upcoming QR
DKSH's Result
DKSH's Financial Summary
View:
Show?
TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 2,977,126 3,027,615 3,055,187 3,031,828 2,898,866 2,768,658 2,646,143 8.18%
PBT 27,605 28,005 23,116 23,524 18,194 16,913 12,639 68.41%
Tax -6,714 -7,329 -5,650 -6,299 -4,732 -3,806 -5,647 12.24%
NP 20,891 20,676 17,466 17,225 13,462 13,107 6,992 107.58%
-
NP to SH 18,317 18,610 16,362 16,814 13,462 13,107 6,992 90.14%
-
Tax Rate 24.32% 26.17% 24.44% 26.78% 26.01% 22.50% 44.68% -
Total Cost 2,956,235 3,006,939 3,037,721 3,014,603 2,885,404 2,755,551 2,639,151 7.86%
-
Net Worth 143,445 148,551 126,729 126,370 122,779 101,539 39,831 135.13%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 3,153 3,153 3,153 1,574 829 829 829 143.85%
Div Payout % 17.21% 16.94% 19.27% 9.37% 6.17% 6.33% 11.87% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 143,445 148,551 126,729 126,370 122,779 101,539 39,831 135.13%
NOSH 157,096 157,730 157,820 157,490 158,018 132,592 82,500 53.68%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 0.70% 0.68% 0.57% 0.57% 0.46% 0.47% 0.26% -
ROE 12.77% 12.53% 12.91% 13.31% 10.96% 12.91% 17.55% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 1,895.09 1,919.48 1,935.86 1,925.09 1,834.52 2,088.10 3,207.45 -29.61%
EPS 11.66 11.80 10.37 10.68 8.52 9.89 8.48 23.67%
DPS 2.00 2.00 2.00 1.00 0.53 0.63 1.00 58.80%
NAPS 0.9131 0.9418 0.803 0.8024 0.777 0.7658 0.4828 52.99%
Adjusted Per Share Value based on latest NOSH - 157,490
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 1,888.34 1,920.37 1,937.86 1,923.04 1,838.70 1,756.12 1,678.41 8.18%
EPS 11.62 11.80 10.38 10.66 8.54 8.31 4.43 90.30%
DPS 2.00 2.00 2.00 1.00 0.53 0.53 0.53 142.57%
NAPS 0.9098 0.9422 0.8038 0.8015 0.7788 0.644 0.2526 135.15%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 0.65 0.71 0.70 0.80 0.87 0.79 0.84 -
P/RPS 0.03 0.04 0.04 0.04 0.05 0.04 0.03 0.00%
P/EPS 5.57 6.02 6.75 7.49 10.21 7.99 9.91 -31.91%
EY 17.94 16.62 14.81 13.35 9.79 12.51 10.09 46.81%
DY 3.08 2.82 2.85 1.25 0.60 0.79 1.19 88.61%
P/NAPS 0.71 0.75 0.87 1.00 1.12 1.03 1.74 -45.01%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 29/05/06 27/02/06 25/11/05 26/08/05 26/05/05 02/03/05 29/11/04 -
Price 0.69 0.65 0.79 0.74 0.84 0.86 0.83 -
P/RPS 0.04 0.03 0.04 0.04 0.05 0.04 0.03 21.16%
P/EPS 5.92 5.51 7.62 6.93 9.86 8.70 9.79 -28.51%
EY 16.90 18.15 13.12 14.43 10.14 11.49 10.21 39.97%
DY 2.90 3.08 2.53 1.35 0.63 0.73 1.20 80.18%
P/NAPS 0.76 0.69 0.98 0.92 1.08 1.12 1.72 -42.01%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment