[DKSH] QoQ TTM Result on 31-Dec-2003 [#4]

Stock
[DKSH] DKSH HOLDINGS(M)BHD
Announcement Date
26-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 6.64%
YoY- 21.06%
Quarter Report
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DKSH's Result
DKSH's Financial Summary
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 2,646,143 2,533,439 2,464,541 2,357,303 2,117,875 1,903,383 1,683,023 35.10%
PBT 12,639 12,148 13,530 13,919 10,042 8,627 9,102 24.39%
Tax -5,647 -3,315 -3,562 -3,382 -161 148 97 -
NP 6,992 8,833 9,968 10,537 9,881 8,775 9,199 -16.67%
-
NP to SH 6,992 8,833 9,968 10,537 9,881 8,775 9,199 -16.67%
-
Tax Rate 44.68% 27.29% 26.33% 24.30% 1.60% -1.72% -1.07% -
Total Cost 2,639,151 2,524,606 2,454,573 2,346,766 2,107,994 1,894,608 1,673,824 35.35%
-
Net Worth 39,831 42,977 42,176 40,661 38,449 36,219 34,497 10.03%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 829 829 825 825 825 825 - -
Div Payout % 11.87% 9.40% 8.28% 7.83% 8.35% 9.40% - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 39,831 42,977 42,176 40,661 38,449 36,219 34,497 10.03%
NOSH 82,500 82,999 82,781 82,595 82,723 82,522 82,689 -0.15%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 0.26% 0.35% 0.40% 0.45% 0.47% 0.46% 0.55% -
ROE 17.55% 20.55% 23.63% 25.91% 25.70% 24.23% 26.67% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 3,207.45 3,052.34 2,977.18 2,854.04 2,560.20 2,306.49 2,035.36 35.30%
EPS 8.48 10.64 12.04 12.76 11.94 10.63 11.12 -16.48%
DPS 1.00 1.00 1.00 1.00 1.00 1.00 0.00 -
NAPS 0.4828 0.5178 0.5095 0.4923 0.4648 0.4389 0.4172 10.19%
Adjusted Per Share Value based on latest NOSH - 82,595
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 1,678.41 1,606.92 1,563.22 1,495.20 1,343.33 1,207.29 1,067.51 35.10%
EPS 4.43 5.60 6.32 6.68 6.27 5.57 5.83 -16.68%
DPS 0.53 0.53 0.52 0.52 0.52 0.52 0.00 -
NAPS 0.2526 0.2726 0.2675 0.2579 0.2439 0.2297 0.2188 10.02%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 0.84 0.90 0.95 0.87 0.85 0.88 0.75 -
P/RPS 0.03 0.03 0.03 0.03 0.03 0.04 0.04 -17.40%
P/EPS 9.91 8.46 7.89 6.82 7.12 8.28 6.74 29.21%
EY 10.09 11.82 12.68 14.66 14.05 12.08 14.83 -22.58%
DY 1.19 1.11 1.05 1.15 1.18 1.14 0.00 -
P/NAPS 1.74 1.74 1.86 1.77 1.83 2.01 1.80 -2.22%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 29/11/04 27/08/04 25/05/04 26/02/04 19/11/03 28/08/03 27/05/03 -
Price 0.83 0.71 0.96 0.90 0.85 0.90 0.80 -
P/RPS 0.03 0.02 0.03 0.03 0.03 0.04 0.04 -17.40%
P/EPS 9.79 6.67 7.97 7.05 7.12 8.46 7.19 22.77%
EY 10.21 14.99 12.54 14.17 14.05 11.81 13.91 -18.58%
DY 1.20 1.41 1.04 1.11 1.18 1.11 0.00 -
P/NAPS 1.72 1.37 1.88 1.83 1.83 2.05 1.92 -7.05%

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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