[DKSH] QoQ Annualized Quarter Result on 31-Mar-2005 [#1]

Stock
[DKSH] DKSH HOLDINGS(M)BHD
Announcement Date
26-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- -46.47%
YoY- 25.38%
Quarter Report
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DKSH's Result
DKSH's Financial Summary
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Annualized Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 3,027,615 3,071,880 3,142,052 3,162,292 2,772,607 2,689,841 2,615,712 10.21%
PBT 28,005 17,832 18,594 12,596 16,913 9,561 5,372 199.75%
Tax -6,816 -6,341 -5,206 -5,580 -3,806 -4,566 -1,246 209.50%
NP 21,189 11,490 13,388 7,016 13,107 4,994 4,126 196.77%
-
NP to SH 18,610 9,334 11,540 7,016 13,107 4,994 4,126 172.24%
-
Tax Rate 24.34% 35.56% 28.00% 44.30% 22.50% 47.76% 23.19% -
Total Cost 3,006,426 3,060,389 3,128,664 3,155,276 2,759,500 2,684,846 2,611,586 9.81%
-
Net Worth 142,539 126,617 126,498 122,779 77,570 39,924 42,728 122.77%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 1,577 2,102 3,153 - 951 1,102 1,650 -2.96%
Div Payout % 8.47% 22.52% 27.32% - 7.26% 22.08% 40.00% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 142,539 126,617 126,498 122,779 77,570 39,924 42,728 122.77%
NOSH 157,711 157,680 157,650 158,018 95,177 82,693 82,520 53.82%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 0.70% 0.37% 0.43% 0.22% 0.47% 0.19% 0.16% -
ROE 13.06% 7.37% 9.12% 5.71% 16.90% 12.51% 9.66% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 1,919.71 1,948.17 1,993.05 2,001.22 2,913.08 3,252.80 3,169.79 -28.35%
EPS 11.80 5.92 7.32 4.44 13.77 6.04 5.00 76.98%
DPS 1.00 1.33 2.00 0.00 1.00 1.33 2.00 -36.92%
NAPS 0.9038 0.803 0.8024 0.777 0.815 0.4828 0.5178 44.82%
Adjusted Per Share Value based on latest NOSH - 158,018
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 1,920.37 1,948.44 1,992.95 2,005.79 1,758.62 1,706.12 1,659.10 10.21%
EPS 11.80 5.92 7.32 4.45 8.31 3.17 2.62 171.97%
DPS 1.00 1.33 2.00 0.00 0.60 0.70 1.05 -3.19%
NAPS 0.9041 0.8031 0.8024 0.7788 0.492 0.2532 0.271 122.78%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 0.71 0.70 0.80 0.87 0.79 0.84 0.90 -
P/RPS 0.04 0.04 0.04 0.04 0.03 0.03 0.03 21.07%
P/EPS 6.02 11.82 10.93 19.59 5.74 13.91 18.00 -51.72%
EY 16.62 8.46 9.15 5.10 17.43 7.19 5.56 107.09%
DY 1.41 1.90 2.50 0.00 1.27 1.59 2.22 -26.05%
P/NAPS 0.79 0.87 1.00 1.12 0.97 1.74 1.74 -40.84%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 27/02/06 25/11/05 26/08/05 26/05/05 02/03/05 29/11/04 27/08/04 -
Price 0.65 0.79 0.74 0.84 0.86 0.83 0.71 -
P/RPS 0.03 0.04 0.04 0.04 0.03 0.03 0.02 30.94%
P/EPS 5.51 13.34 10.11 18.92 6.24 13.74 14.20 -46.70%
EY 18.15 7.49 9.89 5.29 16.01 7.28 7.04 87.69%
DY 1.54 1.69 2.70 0.00 1.16 1.61 2.82 -33.11%
P/NAPS 0.72 0.98 0.92 1.08 1.06 1.72 1.37 -34.79%

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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