[DKSH] QoQ Annualized Quarter 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- -26.27%
YoY- -45.23%
Quarter Report
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DKSH's Result
DKSH's Financial Summary
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 3,162,292 2,772,607 2,689,841 2,615,712 2,641,460 2,357,303 2,304,721 23.45%
PBT 12,596 16,913 9,561 5,372 7,472 13,919 11,268 7.70%
Tax -5,580 -3,806 -4,566 -1,246 -1,876 -3,382 -1,546 135.11%
NP 7,016 13,107 4,994 4,126 5,596 10,537 9,721 -19.52%
-
NP to SH 7,016 13,107 4,994 4,126 5,596 10,537 9,721 -19.52%
-
Tax Rate 44.30% 22.50% 47.76% 23.19% 25.11% 24.30% 13.72% -
Total Cost 3,155,276 2,759,500 2,684,846 2,611,586 2,635,864 2,346,766 2,295,000 23.61%
-
Net Worth 122,779 77,570 39,924 42,728 42,176 40,685 38,422 116.79%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 951 1,102 1,650 - - - -
Div Payout % - 7.26% 22.08% 40.00% - - - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 122,779 77,570 39,924 42,728 42,176 40,685 38,422 116.79%
NOSH 158,018 95,177 82,693 82,520 82,781 82,643 82,664 53.96%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 0.22% 0.47% 0.19% 0.16% 0.21% 0.45% 0.42% -
ROE 5.71% 16.90% 12.51% 9.66% 13.27% 25.90% 25.30% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 2,001.22 2,913.08 3,252.80 3,169.79 3,190.90 2,852.39 2,788.05 -19.81%
EPS 4.44 13.77 6.04 5.00 6.76 12.75 11.76 -47.73%
DPS 0.00 1.00 1.33 2.00 0.00 0.00 0.00 -
NAPS 0.777 0.815 0.4828 0.5178 0.5095 0.4923 0.4648 40.81%
Adjusted Per Share Value based on latest NOSH - 82,999
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 2,005.79 1,758.62 1,706.12 1,659.10 1,675.44 1,495.20 1,461.85 23.45%
EPS 4.45 8.31 3.17 2.62 3.55 6.68 6.17 -19.56%
DPS 0.00 0.60 0.70 1.05 0.00 0.00 0.00 -
NAPS 0.7788 0.492 0.2532 0.271 0.2675 0.2581 0.2437 116.80%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 0.87 0.79 0.84 0.90 0.95 0.87 0.85 -
P/RPS 0.04 0.03 0.03 0.03 0.03 0.03 0.03 21.12%
P/EPS 19.59 5.74 13.91 18.00 14.05 6.82 7.23 94.23%
EY 5.10 17.43 7.19 5.56 7.12 14.66 13.84 -48.56%
DY 0.00 1.27 1.59 2.22 0.00 0.00 0.00 -
P/NAPS 1.12 0.97 1.74 1.74 1.86 1.77 1.83 -27.89%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 26/05/05 02/03/05 29/11/04 27/08/04 25/05/04 26/02/04 19/11/03 -
Price 0.84 0.86 0.83 0.71 0.96 0.90 0.85 -
P/RPS 0.04 0.03 0.03 0.02 0.03 0.03 0.03 21.12%
P/EPS 18.92 6.24 13.74 14.20 14.20 7.06 7.23 89.78%
EY 5.29 16.01 7.28 7.04 7.04 14.17 13.84 -47.30%
DY 0.00 1.16 1.61 2.82 0.00 0.00 0.00 -
P/NAPS 1.08 1.06 1.72 1.37 1.88 1.83 1.83 -29.61%

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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