[DKSH] YoY TTM Result on 30-Jun-2004 [#2]

Stock
[DKSH] DKSH HOLDINGS(M)BHD
Announcement Date
27-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- -11.39%
YoY- 0.66%
Quarter Report
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DKSH's Result
DKSH's Financial Summary
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TTM Result
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Revenue 3,110,771 2,933,282 3,031,828 2,533,439 1,903,383 1,370,967 1,193,577 17.30%
PBT 18,056 20,707 23,524 12,148 8,627 7,539 13,299 5.22%
Tax -6,428 -5,716 -6,299 -3,315 148 -406 -553 50.47%
NP 11,628 14,991 17,225 8,833 8,775 7,133 12,746 -1.51%
-
NP to SH 7,486 12,236 16,814 8,833 8,775 7,133 12,132 -7.72%
-
Tax Rate 35.60% 27.60% 26.78% 27.29% -1.72% 5.39% 4.16% -
Total Cost 3,099,143 2,918,291 3,014,603 2,524,606 1,894,608 1,363,834 1,180,831 17.43%
-
Net Worth 138,637 138,465 126,370 42,977 36,219 27,518 41,638 22.18%
Dividend
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Div 9,323 3,154 1,574 829 825 - 886 48.00%
Div Payout % 124.55% 25.78% 9.37% 9.40% 9.40% - 7.31% -
Equity
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Net Worth 138,637 138,465 126,370 42,977 36,219 27,518 41,638 22.18%
NOSH 152,500 157,633 157,490 82,999 82,522 82,639 142,941 1.08%
Ratio Analysis
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
NP Margin 0.37% 0.51% 0.57% 0.35% 0.46% 0.52% 1.07% -
ROE 5.40% 8.84% 13.31% 20.55% 24.23% 25.92% 29.14% -
Per Share
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 2,039.85 1,860.82 1,925.09 3,052.34 2,306.49 1,658.98 835.01 16.04%
EPS 4.91 7.76 10.68 10.64 10.63 8.63 8.49 -8.71%
DPS 6.11 2.00 1.00 1.00 1.00 0.00 0.62 46.39%
NAPS 0.9091 0.8784 0.8024 0.5178 0.4389 0.333 0.2913 20.87%
Adjusted Per Share Value based on latest NOSH - 82,999
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 1,973.11 1,860.53 1,923.04 1,606.92 1,207.29 869.58 757.07 17.30%
EPS 4.75 7.76 10.66 5.60 5.57 4.52 7.70 -7.73%
DPS 5.91 2.00 1.00 0.53 0.52 0.00 0.56 48.07%
NAPS 0.8794 0.8783 0.8015 0.2726 0.2297 0.1745 0.2641 22.18%
Price Multiplier on Financial Quarter End Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 -
Price 0.90 0.67 0.80 0.90 0.88 0.99 0.85 -
P/RPS 0.04 0.04 0.04 0.03 0.04 0.06 0.10 -14.15%
P/EPS 18.33 8.63 7.49 8.46 8.28 11.47 10.01 10.60%
EY 5.45 11.59 13.35 11.82 12.08 8.72 9.99 -9.60%
DY 6.79 2.99 1.25 1.11 1.14 0.00 0.73 44.99%
P/NAPS 0.99 0.76 1.00 1.74 2.01 2.97 2.92 -16.48%
Price Multiplier on Announcement Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 29/08/07 30/08/06 26/08/05 27/08/04 28/08/03 28/08/02 28/08/01 -
Price 0.72 0.62 0.74 0.71 0.90 0.98 0.88 -
P/RPS 0.04 0.03 0.04 0.02 0.04 0.06 0.11 -15.50%
P/EPS 14.67 7.99 6.93 6.67 8.46 11.35 10.37 5.94%
EY 6.82 12.52 14.43 14.99 11.81 8.81 9.64 -5.60%
DY 8.49 3.23 1.35 1.41 1.11 0.00 0.70 51.54%
P/NAPS 0.79 0.71 0.92 1.37 2.05 2.94 3.02 -20.02%

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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