[DKSH] QoQ TTM Result on 31-Mar-2004 [#1]

Stock
[DKSH] DKSH HOLDINGS(M)BHD
Announcement Date
25-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- -5.4%
YoY- 8.36%
Quarter Report
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DKSH's Result
DKSH's Financial Summary
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 2,768,658 2,646,143 2,533,439 2,464,541 2,357,303 2,117,875 1,903,383 28.23%
PBT 16,913 12,639 12,148 13,530 13,919 10,042 8,627 56.32%
Tax -3,806 -5,647 -3,315 -3,562 -3,382 -161 148 -
NP 13,107 6,992 8,833 9,968 10,537 9,881 8,775 30.50%
-
NP to SH 13,107 6,992 8,833 9,968 10,537 9,881 8,775 30.50%
-
Tax Rate 22.50% 44.68% 27.29% 26.33% 24.30% 1.60% -1.72% -
Total Cost 2,755,551 2,639,151 2,524,606 2,454,573 2,346,766 2,107,994 1,894,608 28.22%
-
Net Worth 101,539 39,831 42,977 42,176 40,661 38,449 36,219 98.20%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 829 829 829 825 825 825 825 0.32%
Div Payout % 6.33% 11.87% 9.40% 8.28% 7.83% 8.35% 9.40% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 101,539 39,831 42,977 42,176 40,661 38,449 36,219 98.20%
NOSH 132,592 82,500 82,999 82,781 82,595 82,723 82,522 36.98%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 0.47% 0.26% 0.35% 0.40% 0.45% 0.47% 0.46% -
ROE 12.91% 17.55% 20.55% 23.63% 25.91% 25.70% 24.23% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 2,088.10 3,207.45 3,052.34 2,977.18 2,854.04 2,560.20 2,306.49 -6.38%
EPS 9.89 8.48 10.64 12.04 12.76 11.94 10.63 -4.67%
DPS 0.63 1.00 1.00 1.00 1.00 1.00 1.00 -26.40%
NAPS 0.7658 0.4828 0.5178 0.5095 0.4923 0.4648 0.4389 44.68%
Adjusted Per Share Value based on latest NOSH - 82,781
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 1,756.12 1,678.41 1,606.92 1,563.22 1,495.20 1,343.33 1,207.29 28.23%
EPS 8.31 4.43 5.60 6.32 6.68 6.27 5.57 30.40%
DPS 0.53 0.53 0.53 0.52 0.52 0.52 0.52 1.27%
NAPS 0.644 0.2526 0.2726 0.2675 0.2579 0.2439 0.2297 98.21%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 0.79 0.84 0.90 0.95 0.87 0.85 0.88 -
P/RPS 0.04 0.03 0.03 0.03 0.03 0.03 0.04 0.00%
P/EPS 7.99 9.91 8.46 7.89 6.82 7.12 8.28 -2.33%
EY 12.51 10.09 11.82 12.68 14.66 14.05 12.08 2.34%
DY 0.79 1.19 1.11 1.05 1.15 1.18 1.14 -21.60%
P/NAPS 1.03 1.74 1.74 1.86 1.77 1.83 2.01 -35.83%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 02/03/05 29/11/04 27/08/04 25/05/04 26/02/04 19/11/03 28/08/03 -
Price 0.86 0.83 0.71 0.96 0.90 0.85 0.90 -
P/RPS 0.04 0.03 0.02 0.03 0.03 0.03 0.04 0.00%
P/EPS 8.70 9.79 6.67 7.97 7.05 7.12 8.46 1.87%
EY 11.49 10.21 14.99 12.54 14.17 14.05 11.81 -1.80%
DY 0.73 1.20 1.41 1.04 1.11 1.18 1.11 -24.27%
P/NAPS 1.12 1.72 1.37 1.88 1.83 1.83 2.05 -33.04%

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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