[DKSH] QoQ Annualized Quarter Result on 30-Sep-2005 [#3]

Announcement Date
25-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -19.11%
YoY- 86.89%
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 2,953,386 2,960,336 3,027,615 3,071,880 3,142,052 3,162,292 2,772,607 4.31%
PBT 3,998 10,996 28,005 17,832 18,594 12,596 16,913 -61.86%
Tax -3,006 -3,120 -6,816 -6,341 -5,206 -5,580 -3,806 -14.59%
NP 992 7,876 21,189 11,490 13,388 7,016 13,107 -82.19%
-
NP to SH -1,208 5,844 18,610 9,334 11,540 7,016 13,107 -
-
Tax Rate 75.19% 28.37% 24.34% 35.56% 28.00% 44.30% 22.50% -
Total Cost 2,952,394 2,952,460 3,006,426 3,060,389 3,128,664 3,155,276 2,759,500 4.62%
-
Net Worth 139,619 143,445 142,539 126,617 126,498 122,779 77,570 48.12%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 3,178 - 1,577 2,102 3,153 - 951 124.01%
Div Payout % 0.00% - 8.47% 22.52% 27.32% - 7.26% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 139,619 143,445 142,539 126,617 126,498 122,779 77,570 48.12%
NOSH 158,947 157,096 157,711 157,680 157,650 158,018 95,177 40.89%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 0.03% 0.27% 0.70% 0.37% 0.43% 0.22% 0.47% -
ROE -0.87% 4.07% 13.06% 7.37% 9.12% 5.71% 16.90% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 1,858.09 1,884.40 1,919.71 1,948.17 1,993.05 2,001.22 2,913.08 -25.96%
EPS -0.76 3.72 11.80 5.92 7.32 4.44 13.77 -
DPS 2.00 0.00 1.00 1.33 2.00 0.00 1.00 58.94%
NAPS 0.8784 0.9131 0.9038 0.803 0.8024 0.777 0.815 5.13%
Adjusted Per Share Value based on latest NOSH - 157,820
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 1,873.29 1,877.69 1,920.37 1,948.44 1,992.95 2,005.79 1,758.62 4.31%
EPS -0.77 3.71 11.80 5.92 7.32 4.45 8.31 -
DPS 2.02 0.00 1.00 1.33 2.00 0.00 0.60 125.12%
NAPS 0.8856 0.9098 0.9041 0.8031 0.8024 0.7788 0.492 48.13%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 0.67 0.65 0.71 0.70 0.80 0.87 0.79 -
P/RPS 0.04 0.03 0.04 0.04 0.04 0.04 0.03 21.20%
P/EPS -88.16 17.47 6.02 11.82 10.93 19.59 5.74 -
EY -1.13 5.72 16.62 8.46 9.15 5.10 17.43 -
DY 2.99 0.00 1.41 1.90 2.50 0.00 1.27 77.25%
P/NAPS 0.76 0.71 0.79 0.87 1.00 1.12 0.97 -15.04%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/08/06 29/05/06 27/02/06 25/11/05 26/08/05 26/05/05 02/03/05 -
Price 0.62 0.69 0.65 0.79 0.74 0.84 0.86 -
P/RPS 0.03 0.04 0.03 0.04 0.04 0.04 0.03 0.00%
P/EPS -81.58 18.55 5.51 13.34 10.11 18.92 6.24 -
EY -1.23 5.39 18.15 7.49 9.89 5.29 16.01 -
DY 3.23 0.00 1.54 1.69 2.70 0.00 1.16 98.29%
P/NAPS 0.71 0.76 0.72 0.98 0.92 1.08 1.06 -23.50%

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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