[DKSH] QoQ TTM Result on 30-Jun-2006 [#2]

Announcement Date
30-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- -33.2%
YoY- -27.23%
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TTM Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 3,036,768 2,988,296 2,954,006 2,933,282 2,977,126 3,027,615 3,055,187 -0.40%
PBT 14,379 17,081 18,928 20,707 27,605 28,005 23,116 -27.15%
Tax -5,103 -4,872 -3,963 -5,716 -6,714 -7,329 -5,650 -6.56%
NP 9,276 12,209 14,965 14,991 20,891 20,676 17,466 -34.44%
-
NP to SH 5,543 8,607 12,303 12,236 18,317 18,610 16,362 -51.43%
-
Tax Rate 35.49% 28.52% 20.94% 27.60% 24.32% 26.17% 24.44% -
Total Cost 3,027,492 2,976,087 2,939,041 2,918,291 2,956,235 3,006,939 3,037,721 -0.22%
-
Net Worth 146,438 147,629 140,358 138,465 143,445 148,551 126,729 10.12%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 6,325 6,325 6,325 3,154 3,153 3,153 3,153 59.12%
Div Payout % 114.11% 73.49% 51.41% 25.78% 17.21% 16.94% 19.27% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 146,438 147,629 140,358 138,465 143,445 148,551 126,729 10.12%
NOSH 157,156 157,589 158,292 157,633 157,096 157,730 157,820 -0.28%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 0.31% 0.41% 0.51% 0.51% 0.70% 0.68% 0.57% -
ROE 3.79% 5.83% 8.77% 8.84% 12.77% 12.53% 12.91% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 1,932.32 1,896.25 1,866.17 1,860.82 1,895.09 1,919.48 1,935.86 -0.12%
EPS 3.53 5.46 7.77 7.76 11.66 11.80 10.37 -51.27%
DPS 4.00 4.00 4.00 2.00 2.00 2.00 2.00 58.80%
NAPS 0.9318 0.9368 0.8867 0.8784 0.9131 0.9418 0.803 10.43%
Adjusted Per Share Value based on latest NOSH - 157,633
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 1,926.17 1,895.43 1,873.68 1,860.53 1,888.34 1,920.37 1,937.86 -0.40%
EPS 3.52 5.46 7.80 7.76 11.62 11.80 10.38 -51.40%
DPS 4.01 4.01 4.01 2.00 2.00 2.00 2.00 59.07%
NAPS 0.9288 0.9364 0.8903 0.8783 0.9098 0.9422 0.8038 10.12%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 0.73 0.65 0.67 0.67 0.65 0.71 0.70 -
P/RPS 0.04 0.03 0.04 0.04 0.03 0.04 0.04 0.00%
P/EPS 20.70 11.90 8.62 8.63 5.57 6.02 6.75 111.22%
EY 4.83 8.40 11.60 11.59 17.94 16.62 14.81 -52.65%
DY 5.48 6.15 5.97 2.99 3.08 2.82 2.85 54.69%
P/NAPS 0.78 0.69 0.76 0.76 0.71 0.75 0.87 -7.02%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 22/05/07 27/02/07 28/11/06 30/08/06 29/05/06 27/02/06 25/11/05 -
Price 0.70 0.69 0.67 0.62 0.69 0.65 0.79 -
P/RPS 0.04 0.04 0.04 0.03 0.04 0.03 0.04 0.00%
P/EPS 19.85 12.63 8.62 7.99 5.92 5.51 7.62 89.43%
EY 5.04 7.92 11.60 12.52 16.90 18.15 13.12 -47.18%
DY 5.71 5.80 5.97 3.23 2.90 3.08 2.53 72.14%
P/NAPS 0.75 0.74 0.76 0.71 0.76 0.69 0.98 -16.34%

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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