[DKSH] QoQ Annualized Quarter Result on 31-Mar-2006 [#1]

Announcement Date
29-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- -68.6%
YoY- -16.7%
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Annualized Quarter Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 2,988,296 2,973,734 2,953,386 2,960,336 3,027,615 3,071,880 3,142,052 -3.28%
PBT 17,081 5,729 3,998 10,996 28,005 17,832 18,594 -5.48%
Tax -4,872 -2,537 -3,006 -3,120 -6,816 -6,341 -5,206 -4.31%
NP 12,209 3,192 992 7,876 21,189 11,490 13,388 -5.94%
-
NP to SH 8,607 925 -1,208 5,844 18,610 9,334 11,540 -17.71%
-
Tax Rate 28.52% 44.28% 75.19% 28.37% 24.34% 35.56% 28.00% -
Total Cost 2,976,087 2,970,542 2,952,394 2,952,460 3,006,426 3,060,389 3,128,664 -3.26%
-
Net Worth 148,459 139,856 139,619 143,445 142,539 126,617 126,498 11.23%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 4,728 6,309 3,178 - 1,577 2,102 3,153 30.91%
Div Payout % 54.93% 681.82% 0.00% - 8.47% 22.52% 27.32% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 148,459 139,856 139,619 143,445 142,539 126,617 126,498 11.23%
NOSH 157,600 157,727 158,947 157,096 157,711 157,680 157,650 -0.02%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 0.41% 0.11% 0.03% 0.27% 0.70% 0.37% 0.43% -
ROE 5.80% 0.66% -0.87% 4.07% 13.06% 7.37% 9.12% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 1,896.12 1,885.37 1,858.09 1,884.40 1,919.71 1,948.17 1,993.05 -3.26%
EPS 5.46 0.59 -0.76 3.72 11.80 5.92 7.32 -17.70%
DPS 3.00 4.00 2.00 0.00 1.00 1.33 2.00 30.94%
NAPS 0.942 0.8867 0.8784 0.9131 0.9038 0.803 0.8024 11.25%
Adjusted Per Share Value based on latest NOSH - 157,096
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 1,895.43 1,886.19 1,873.29 1,877.69 1,920.37 1,948.44 1,992.95 -3.28%
EPS 5.46 0.59 -0.77 3.71 11.80 5.92 7.32 -17.70%
DPS 3.00 4.00 2.02 0.00 1.00 1.33 2.00 30.94%
NAPS 0.9417 0.8871 0.8856 0.9098 0.9041 0.8031 0.8024 11.22%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 0.65 0.67 0.67 0.65 0.71 0.70 0.80 -
P/RPS 0.03 0.04 0.04 0.03 0.04 0.04 0.04 -17.40%
P/EPS 11.90 114.20 -88.16 17.47 6.02 11.82 10.93 5.81%
EY 8.40 0.88 -1.13 5.72 16.62 8.46 9.15 -5.52%
DY 4.62 5.97 2.99 0.00 1.41 1.90 2.50 50.42%
P/NAPS 0.69 0.76 0.76 0.71 0.79 0.87 1.00 -21.86%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 27/02/07 28/11/06 30/08/06 29/05/06 27/02/06 25/11/05 26/08/05 -
Price 0.69 0.67 0.62 0.69 0.65 0.79 0.74 -
P/RPS 0.04 0.04 0.03 0.04 0.03 0.04 0.04 0.00%
P/EPS 12.63 114.20 -81.58 18.55 5.51 13.34 10.11 15.94%
EY 7.91 0.88 -1.23 5.39 18.15 7.49 9.89 -13.80%
DY 4.35 5.97 3.23 0.00 1.54 1.69 2.70 37.31%
P/NAPS 0.73 0.76 0.71 0.76 0.72 0.98 0.92 -14.25%

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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