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

Stock
[DKSH] DKSH HOLDINGS(M)BHD
Announcement Date
29-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -20.84%
YoY- -29.24%
Quarter Report
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DKSH's Result
DKSH's Financial Summary
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 3,031,828 2,898,866 2,768,658 2,646,143 2,533,439 2,464,541 2,357,303 18.28%
PBT 23,524 18,194 16,913 12,639 12,148 13,530 13,919 41.93%
Tax -6,299 -4,732 -3,806 -5,647 -3,315 -3,562 -3,382 51.43%
NP 17,225 13,462 13,107 6,992 8,833 9,968 10,537 38.81%
-
NP to SH 16,814 13,462 13,107 6,992 8,833 9,968 10,537 36.59%
-
Tax Rate 26.78% 26.01% 22.50% 44.68% 27.29% 26.33% 24.30% -
Total Cost 3,014,603 2,885,404 2,755,551 2,639,151 2,524,606 2,454,573 2,346,766 18.18%
-
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 1,574 829 829 829 829 825 825 53.88%
Div Payout % 9.37% 6.17% 6.33% 11.87% 9.40% 8.28% 7.83% -
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% 0.46% 0.47% 0.26% 0.35% 0.40% 0.45% -
ROE 13.31% 10.96% 12.91% 17.55% 20.55% 23.63% 25.91% -
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 1,925.09 1,834.52 2,088.10 3,207.45 3,052.34 2,977.18 2,854.04 -23.10%
EPS 10.68 8.52 9.89 8.48 10.64 12.04 12.76 -11.19%
DPS 1.00 0.53 0.63 1.00 1.00 1.00 1.00 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 1,923.04 1,838.70 1,756.12 1,678.41 1,606.92 1,563.22 1,495.20 18.28%
EPS 10.66 8.54 8.31 4.43 5.60 6.32 6.68 36.59%
DPS 1.00 0.53 0.53 0.53 0.53 0.52 0.52 54.70%
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 0.04 0.05 0.04 0.03 0.03 0.03 0.03 21.16%
P/EPS 7.49 10.21 7.99 9.91 8.46 7.89 6.82 6.45%
EY 13.35 9.79 12.51 10.09 11.82 12.68 14.66 -6.05%
DY 1.25 0.60 0.79 1.19 1.11 1.05 1.15 5.72%
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 0.04 0.05 0.04 0.03 0.02 0.03 0.03 21.16%
P/EPS 6.93 9.86 8.70 9.79 6.67 7.97 7.05 -1.13%
EY 14.43 10.14 11.49 10.21 14.99 12.54 14.17 1.22%
DY 1.35 0.63 0.73 1.20 1.41 1.04 1.11 13.95%
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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