[DKSH] QoQ TTM Result on 31-Dec-2005 [#4]

Stock
[DKSH] DKSH HOLDINGS(M)BHD
Announcement Date
27-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- 13.74%
YoY- 41.99%
Quarter Report
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DKSH's Result
DKSH's Financial Summary
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 2,954,006 2,933,282 2,977,126 3,027,615 3,055,187 3,031,828 2,898,866 1.26%
PBT 18,928 20,707 27,605 28,005 23,116 23,524 18,194 2.66%
Tax -3,963 -5,716 -6,714 -7,329 -5,650 -6,299 -4,732 -11.14%
NP 14,965 14,991 20,891 20,676 17,466 17,225 13,462 7.30%
-
NP to SH 12,303 12,236 18,317 18,610 16,362 16,814 13,462 -5.82%
-
Tax Rate 20.94% 27.60% 24.32% 26.17% 24.44% 26.78% 26.01% -
Total Cost 2,939,041 2,918,291 2,956,235 3,006,939 3,037,721 3,014,603 2,885,404 1.23%
-
Net Worth 140,358 138,465 143,445 148,551 126,729 126,370 122,779 9.32%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 6,325 3,154 3,153 3,153 3,153 1,574 829 287.07%
Div Payout % 51.41% 25.78% 17.21% 16.94% 19.27% 9.37% 6.17% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 140,358 138,465 143,445 148,551 126,729 126,370 122,779 9.32%
NOSH 158,292 157,633 157,096 157,730 157,820 157,490 158,018 0.11%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 0.51% 0.51% 0.70% 0.68% 0.57% 0.57% 0.46% -
ROE 8.77% 8.84% 12.77% 12.53% 12.91% 13.31% 10.96% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 1,866.17 1,860.82 1,895.09 1,919.48 1,935.86 1,925.09 1,834.52 1.14%
EPS 7.77 7.76 11.66 11.80 10.37 10.68 8.52 -5.95%
DPS 4.00 2.00 2.00 2.00 2.00 1.00 0.53 284.28%
NAPS 0.8867 0.8784 0.9131 0.9418 0.803 0.8024 0.777 9.19%
Adjusted Per Share Value based on latest NOSH - 157,730
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 1,873.68 1,860.53 1,888.34 1,920.37 1,937.86 1,923.04 1,838.70 1.26%
EPS 7.80 7.76 11.62 11.80 10.38 10.66 8.54 -5.85%
DPS 4.01 2.00 2.00 2.00 2.00 1.00 0.53 284.92%
NAPS 0.8903 0.8783 0.9098 0.9422 0.8038 0.8015 0.7788 9.32%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 0.67 0.67 0.65 0.71 0.70 0.80 0.87 -
P/RPS 0.04 0.04 0.03 0.04 0.04 0.04 0.05 -13.81%
P/EPS 8.62 8.63 5.57 6.02 6.75 7.49 10.21 -10.66%
EY 11.60 11.59 17.94 16.62 14.81 13.35 9.79 11.96%
DY 5.97 2.99 3.08 2.82 2.85 1.25 0.60 361.96%
P/NAPS 0.76 0.76 0.71 0.75 0.87 1.00 1.12 -22.76%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 28/11/06 30/08/06 29/05/06 27/02/06 25/11/05 26/08/05 26/05/05 -
Price 0.67 0.62 0.69 0.65 0.79 0.74 0.84 -
P/RPS 0.04 0.03 0.04 0.03 0.04 0.04 0.05 -13.81%
P/EPS 8.62 7.99 5.92 5.51 7.62 6.93 9.86 -8.56%
EY 11.60 12.52 16.90 18.15 13.12 14.43 10.14 9.37%
DY 5.97 3.23 2.90 3.08 2.53 1.35 0.63 347.19%
P/NAPS 0.76 0.71 0.76 0.69 0.98 0.92 1.08 -20.86%

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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