[DKSH] QoQ TTM Result on 30-Sep-2005 [#3]

Stock
[DKSH] DKSH HOLDINGS(M)BHD
Announcement Date
25-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -2.69%
YoY- 134.01%
Quarter Report
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DKSH's Result
DKSH's Financial Summary
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 2,933,282 2,977,126 3,027,615 3,055,187 3,031,828 2,898,866 2,768,658 3.93%
PBT 20,707 27,605 28,005 23,116 23,524 18,194 16,913 14.48%
Tax -5,716 -6,714 -7,329 -5,650 -6,299 -4,732 -3,806 31.24%
NP 14,991 20,891 20,676 17,466 17,225 13,462 13,107 9.39%
-
NP to SH 12,236 18,317 18,610 16,362 16,814 13,462 13,107 -4.49%
-
Tax Rate 27.60% 24.32% 26.17% 24.44% 26.78% 26.01% 22.50% -
Total Cost 2,918,291 2,956,235 3,006,939 3,037,721 3,014,603 2,885,404 2,755,551 3.91%
-
Net Worth 138,465 143,445 148,551 126,729 126,370 122,779 101,539 23.04%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 3,154 3,153 3,153 3,153 1,574 829 829 144.30%
Div Payout % 25.78% 17.21% 16.94% 19.27% 9.37% 6.17% 6.33% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 138,465 143,445 148,551 126,729 126,370 122,779 101,539 23.04%
NOSH 157,633 157,096 157,730 157,820 157,490 158,018 132,592 12.25%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 0.51% 0.70% 0.68% 0.57% 0.57% 0.46% 0.47% -
ROE 8.84% 12.77% 12.53% 12.91% 13.31% 10.96% 12.91% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 1,860.82 1,895.09 1,919.48 1,935.86 1,925.09 1,834.52 2,088.10 -7.41%
EPS 7.76 11.66 11.80 10.37 10.68 8.52 9.89 -14.96%
DPS 2.00 2.00 2.00 2.00 1.00 0.53 0.63 116.46%
NAPS 0.8784 0.9131 0.9418 0.803 0.8024 0.777 0.7658 9.60%
Adjusted Per Share Value based on latest NOSH - 157,820
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 1,860.53 1,888.34 1,920.37 1,937.86 1,923.04 1,838.70 1,756.12 3.93%
EPS 7.76 11.62 11.80 10.38 10.66 8.54 8.31 -4.47%
DPS 2.00 2.00 2.00 2.00 1.00 0.53 0.53 142.97%
NAPS 0.8783 0.9098 0.9422 0.8038 0.8015 0.7788 0.644 23.05%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 0.67 0.65 0.71 0.70 0.80 0.87 0.79 -
P/RPS 0.04 0.03 0.04 0.04 0.04 0.05 0.04 0.00%
P/EPS 8.63 5.57 6.02 6.75 7.49 10.21 7.99 5.28%
EY 11.59 17.94 16.62 14.81 13.35 9.79 12.51 -4.97%
DY 2.99 3.08 2.82 2.85 1.25 0.60 0.79 143.45%
P/NAPS 0.76 0.71 0.75 0.87 1.00 1.12 1.03 -18.39%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/08/06 29/05/06 27/02/06 25/11/05 26/08/05 26/05/05 02/03/05 -
Price 0.62 0.69 0.65 0.79 0.74 0.84 0.86 -
P/RPS 0.03 0.04 0.03 0.04 0.04 0.05 0.04 -17.49%
P/EPS 7.99 5.92 5.51 7.62 6.93 9.86 8.70 -5.53%
EY 12.52 16.90 18.15 13.12 14.43 10.14 11.49 5.90%
DY 3.23 2.90 3.08 2.53 1.35 0.63 0.73 170.25%
P/NAPS 0.71 0.76 0.69 0.98 0.92 1.08 1.12 -26.26%

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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