[DKSH] QoQ TTM Result on 30-Sep-2006 [#3]

Announcement Date
28-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 0.55%
YoY- -24.81%
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 3,110,771 3,036,768 2,988,296 2,954,006 2,933,282 2,977,126 3,027,615 1.82%
PBT 18,056 14,379 17,081 18,928 20,707 27,605 28,005 -25.42%
Tax -6,428 -5,103 -4,872 -3,963 -5,716 -6,714 -7,329 -8.39%
NP 11,628 9,276 12,209 14,965 14,991 20,891 20,676 -31.93%
-
NP to SH 7,486 5,543 8,607 12,303 12,236 18,317 18,610 -45.59%
-
Tax Rate 35.60% 35.49% 28.52% 20.94% 27.60% 24.32% 26.17% -
Total Cost 3,099,143 3,027,492 2,976,087 2,939,041 2,918,291 2,956,235 3,006,939 2.03%
-
Net Worth 138,637 146,438 147,629 140,358 138,465 143,445 148,551 -4.51%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 9,323 6,325 6,325 6,325 3,154 3,153 3,153 106.41%
Div Payout % 124.55% 114.11% 73.49% 51.41% 25.78% 17.21% 16.94% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 138,637 146,438 147,629 140,358 138,465 143,445 148,551 -4.51%
NOSH 152,500 157,156 157,589 158,292 157,633 157,096 157,730 -2.22%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 0.37% 0.31% 0.41% 0.51% 0.51% 0.70% 0.68% -
ROE 5.40% 3.79% 5.83% 8.77% 8.84% 12.77% 12.53% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 2,039.85 1,932.32 1,896.25 1,866.17 1,860.82 1,895.09 1,919.48 4.14%
EPS 4.91 3.53 5.46 7.77 7.76 11.66 11.80 -44.35%
DPS 6.11 4.00 4.00 4.00 2.00 2.00 2.00 110.97%
NAPS 0.9091 0.9318 0.9368 0.8867 0.8784 0.9131 0.9418 -2.33%
Adjusted Per Share Value based on latest NOSH - 158,292
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 1,973.11 1,926.17 1,895.43 1,873.68 1,860.53 1,888.34 1,920.37 1.82%
EPS 4.75 3.52 5.46 7.80 7.76 11.62 11.80 -45.57%
DPS 5.91 4.01 4.01 4.01 2.00 2.00 2.00 106.33%
NAPS 0.8794 0.9288 0.9364 0.8903 0.8783 0.9098 0.9422 -4.50%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 0.90 0.73 0.65 0.67 0.67 0.65 0.71 -
P/RPS 0.04 0.04 0.03 0.04 0.04 0.03 0.04 0.00%
P/EPS 18.33 20.70 11.90 8.62 8.63 5.57 6.02 110.50%
EY 5.45 4.83 8.40 11.60 11.59 17.94 16.62 -52.54%
DY 6.79 5.48 6.15 5.97 2.99 3.08 2.82 79.93%
P/NAPS 0.99 0.78 0.69 0.76 0.76 0.71 0.75 20.39%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/08/07 22/05/07 27/02/07 28/11/06 30/08/06 29/05/06 27/02/06 -
Price 0.72 0.70 0.69 0.67 0.62 0.69 0.65 -
P/RPS 0.04 0.04 0.04 0.04 0.03 0.04 0.03 21.20%
P/EPS 14.67 19.85 12.63 8.62 7.99 5.92 5.51 92.44%
EY 6.82 5.04 7.92 11.60 12.52 16.90 18.15 -48.02%
DY 8.49 5.71 5.80 5.97 3.23 2.90 3.08 96.95%
P/NAPS 0.79 0.75 0.74 0.76 0.71 0.76 0.69 9.46%

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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