[DKSH] QoQ TTM Result on 30-Sep-2003 [#3]

Stock
[DKSH] DKSH HOLDINGS(M)BHD
Announcement Date
19-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 12.6%
YoY- 4.53%
Quarter Report
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DKSH's Result
DKSH's Financial Summary
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 2,533,439 2,464,541 2,357,303 2,117,875 1,903,383 1,683,023 1,484,397 42.86%
PBT 12,148 13,530 13,919 10,042 8,627 9,102 8,552 26.39%
Tax -3,315 -3,562 -3,382 -161 148 97 152 -
NP 8,833 9,968 10,537 9,881 8,775 9,199 8,704 0.98%
-
NP to SH 8,833 9,968 10,537 9,881 8,775 9,199 8,704 0.98%
-
Tax Rate 27.29% 26.33% 24.30% 1.60% -1.72% -1.07% -1.78% -
Total Cost 2,524,606 2,454,573 2,346,766 2,107,994 1,894,608 1,673,824 1,475,693 43.08%
-
Net Worth 42,977 42,176 40,661 38,449 36,219 34,497 32,471 20.56%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 829 825 825 825 825 - - -
Div Payout % 9.40% 8.28% 7.83% 8.35% 9.40% - - -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 42,977 42,176 40,661 38,449 36,219 34,497 32,471 20.56%
NOSH 82,999 82,781 82,595 82,723 82,522 82,689 82,540 0.37%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 0.35% 0.40% 0.45% 0.47% 0.46% 0.55% 0.59% -
ROE 20.55% 23.63% 25.91% 25.70% 24.23% 26.67% 26.81% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 3,052.34 2,977.18 2,854.04 2,560.20 2,306.49 2,035.36 1,798.39 42.33%
EPS 10.64 12.04 12.76 11.94 10.63 11.12 10.55 0.56%
DPS 1.00 1.00 1.00 1.00 1.00 0.00 0.00 -
NAPS 0.5178 0.5095 0.4923 0.4648 0.4389 0.4172 0.3934 20.12%
Adjusted Per Share Value based on latest NOSH - 82,723
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 1,606.92 1,563.22 1,495.20 1,343.33 1,207.29 1,067.51 941.53 42.86%
EPS 5.60 6.32 6.68 6.27 5.57 5.83 5.52 0.96%
DPS 0.53 0.52 0.52 0.52 0.52 0.00 0.00 -
NAPS 0.2726 0.2675 0.2579 0.2439 0.2297 0.2188 0.206 20.55%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 0.90 0.95 0.87 0.85 0.88 0.75 0.91 -
P/RPS 0.03 0.03 0.03 0.03 0.04 0.04 0.05 -28.88%
P/EPS 8.46 7.89 6.82 7.12 8.28 6.74 8.63 -1.31%
EY 11.82 12.68 14.66 14.05 12.08 14.83 11.59 1.31%
DY 1.11 1.05 1.15 1.18 1.14 0.00 0.00 -
P/NAPS 1.74 1.86 1.77 1.83 2.01 1.80 2.31 -17.22%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 27/08/04 25/05/04 26/02/04 19/11/03 28/08/03 27/05/03 26/02/03 -
Price 0.71 0.96 0.90 0.85 0.90 0.80 0.80 -
P/RPS 0.02 0.03 0.03 0.03 0.04 0.04 0.04 -37.03%
P/EPS 6.67 7.97 7.05 7.12 8.46 7.19 7.59 -8.26%
EY 14.99 12.54 14.17 14.05 11.81 13.91 13.18 8.96%
DY 1.41 1.04 1.11 1.18 1.11 0.00 0.00 -
P/NAPS 1.37 1.88 1.83 1.83 2.05 1.92 2.03 -23.07%

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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