[DKSH] YoY TTM Result on 30-Sep-2003 [#3]

Stock
[DKSH] DKSH HOLDINGS(M)BHD
Announcement Date
19-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 12.6%
YoY- 4.53%
Quarter Report
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DKSH's Result
DKSH's Financial Summary
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TTM Result
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Revenue 2,954,006 3,055,187 2,646,143 2,117,875 1,436,716 1,219,329 1,165,788 16.75%
PBT 18,928 23,116 12,639 10,042 9,634 11,224 7,736 16.07%
Tax -3,963 -5,650 -5,647 -161 -181 -747 -232 60.44%
NP 14,965 17,466 6,992 9,881 9,453 10,477 7,504 12.18%
-
NP to SH 12,303 16,362 6,992 9,881 9,453 9,863 7,504 8.58%
-
Tax Rate 20.94% 24.44% 44.68% 1.60% 1.88% 6.66% 3.00% -
Total Cost 2,939,041 3,037,721 2,639,151 2,107,994 1,427,263 1,208,852 1,158,284 16.77%
-
Net Worth 140,358 126,729 39,831 38,449 29,709 2,570 35,061 25.99%
Dividend
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Div 6,325 3,153 829 825 - 886 817 40.62%
Div Payout % 51.41% 19.27% 11.87% 8.35% - 8.99% 10.89% -
Equity
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Net Worth 140,358 126,729 39,831 38,449 29,709 2,570 35,061 25.99%
NOSH 158,292 157,820 82,500 82,723 82,525 8,749 147,937 1.13%
Ratio Analysis
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
NP Margin 0.51% 0.57% 0.26% 0.47% 0.66% 0.86% 0.64% -
ROE 8.77% 12.91% 17.55% 25.70% 31.82% 383.66% 21.40% -
Per Share
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 1,866.17 1,935.86 3,207.45 2,560.20 1,740.93 13,935.19 788.03 15.44%
EPS 7.77 10.37 8.48 11.94 11.45 112.72 5.07 7.37%
DPS 4.00 2.00 1.00 1.00 0.00 10.13 0.55 39.17%
NAPS 0.8867 0.803 0.4828 0.4648 0.36 0.2938 0.237 24.58%
Adjusted Per Share Value based on latest NOSH - 82,723
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 1,873.68 1,937.86 1,678.41 1,343.33 911.29 773.40 739.44 16.75%
EPS 7.80 10.38 4.43 6.27 6.00 6.26 4.76 8.57%
DPS 4.01 2.00 0.53 0.52 0.00 0.56 0.52 40.53%
NAPS 0.8903 0.8038 0.2526 0.2439 0.1884 0.0163 0.2224 25.99%
Price Multiplier on Financial Quarter End Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 29/09/00 -
Price 0.67 0.70 0.84 0.85 0.80 0.76 0.95 -
P/RPS 0.04 0.04 0.03 0.03 0.05 0.01 0.12 -16.72%
P/EPS 8.62 6.75 9.91 7.12 6.98 0.67 18.73 -12.12%
EY 11.60 14.81 10.09 14.05 14.32 148.32 5.34 13.79%
DY 5.97 2.85 1.19 1.18 0.00 13.33 0.58 47.46%
P/NAPS 0.76 0.87 1.74 1.83 2.22 2.59 4.01 -24.20%
Price Multiplier on Announcement Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 28/11/06 25/11/05 29/11/04 19/11/03 27/11/02 27/11/01 20/10/00 -
Price 0.67 0.79 0.83 0.85 0.89 0.92 1.00 -
P/RPS 0.04 0.04 0.03 0.03 0.05 0.01 0.13 -17.82%
P/EPS 8.62 7.62 9.79 7.12 7.77 0.82 19.71 -12.87%
EY 11.60 13.12 10.21 14.05 12.87 122.52 5.07 14.78%
DY 5.97 2.53 1.20 1.18 0.00 11.01 0.55 48.77%
P/NAPS 0.76 0.98 1.72 1.83 2.47 3.13 4.22 -24.84%

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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