[DKSH] YoY TTM Result on 30-Sep-2004 [#3]

Announcement Date
29-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -20.84%
YoY- -29.24%
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TTM Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 3,255,628 2,954,006 3,055,187 2,646,143 2,117,875 1,436,716 1,219,329 17.77%
PBT 21,587 18,928 23,116 12,639 10,042 9,634 11,224 11.51%
Tax -8,654 -3,963 -5,650 -5,647 -161 -181 -747 50.39%
NP 12,933 14,965 17,466 6,992 9,881 9,453 10,477 3.57%
-
NP to SH 8,486 12,303 16,362 6,992 9,881 9,453 9,863 -2.47%
-
Tax Rate 40.09% 20.94% 24.44% 44.68% 1.60% 1.88% 6.66% -
Total Cost 3,242,695 2,939,041 3,037,721 2,639,151 2,107,994 1,427,263 1,208,852 17.86%
-
Net Worth 145,387 140,358 126,729 39,831 38,449 29,709 2,570 95.86%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div 9,296 6,325 3,153 829 825 - 886 47.93%
Div Payout % 109.56% 51.41% 19.27% 11.87% 8.35% - 8.99% -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 145,387 140,358 126,729 39,831 38,449 29,709 2,570 95.86%
NOSH 157,397 158,292 157,820 82,500 82,723 82,525 8,749 61.83%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 0.40% 0.51% 0.57% 0.26% 0.47% 0.66% 0.86% -
ROE 5.84% 8.77% 12.91% 17.55% 25.70% 31.82% 383.66% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 2,068.41 1,866.17 1,935.86 3,207.45 2,560.20 1,740.93 13,935.19 -27.22%
EPS 5.39 7.77 10.37 8.48 11.94 11.45 112.72 -39.73%
DPS 5.91 4.00 2.00 1.00 1.00 0.00 10.13 -8.58%
NAPS 0.9237 0.8867 0.803 0.4828 0.4648 0.36 0.2938 21.02%
Adjusted Per Share Value based on latest NOSH - 82,500
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 2,064.99 1,873.68 1,937.86 1,678.41 1,343.33 911.29 773.40 17.77%
EPS 5.38 7.80 10.38 4.43 6.27 6.00 6.26 -2.49%
DPS 5.90 4.01 2.00 0.53 0.52 0.00 0.56 48.03%
NAPS 0.9222 0.8903 0.8038 0.2526 0.2439 0.1884 0.0163 95.87%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 -
Price 0.72 0.67 0.70 0.84 0.85 0.80 0.76 -
P/RPS 0.03 0.04 0.04 0.03 0.03 0.05 0.01 20.08%
P/EPS 13.35 8.62 6.75 9.91 7.12 6.98 0.67 64.61%
EY 7.49 11.60 14.81 10.09 14.05 14.32 148.32 -39.18%
DY 8.20 5.97 2.85 1.19 1.18 0.00 13.33 -7.77%
P/NAPS 0.78 0.76 0.87 1.74 1.83 2.22 2.59 -18.12%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/11/07 28/11/06 25/11/05 29/11/04 19/11/03 27/11/02 27/11/01 -
Price 0.70 0.67 0.79 0.83 0.85 0.89 0.92 -
P/RPS 0.03 0.04 0.04 0.03 0.03 0.05 0.01 20.08%
P/EPS 12.98 8.62 7.62 9.79 7.12 7.77 0.82 58.42%
EY 7.70 11.60 13.12 10.21 14.05 12.87 122.52 -36.93%
DY 8.44 5.97 2.53 1.20 1.18 0.00 11.01 -4.33%
P/NAPS 0.76 0.76 0.98 1.72 1.83 2.47 3.13 -21.00%

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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