[DKSH] QoQ TTM 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- 2.71%
YoY- 35.05%
Quarter Report
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DKSH's Result
DKSH's Financial Summary
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TTM 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 3,055,187 3,031,828 2,898,866 2,768,658 2,646,143 2,533,439 12.57%
PBT 28,005 23,116 23,524 18,194 16,913 12,639 12,148 74.24%
Tax -7,329 -5,650 -6,299 -4,732 -3,806 -5,647 -3,315 69.46%
NP 20,676 17,466 17,225 13,462 13,107 6,992 8,833 76.02%
-
NP to SH 18,610 16,362 16,814 13,462 13,107 6,992 8,833 64.12%
-
Tax Rate 26.17% 24.44% 26.78% 26.01% 22.50% 44.68% 27.29% -
Total Cost 3,006,939 3,037,721 3,014,603 2,885,404 2,755,551 2,639,151 2,524,606 12.32%
-
Net Worth 148,551 126,729 126,370 122,779 101,539 39,831 42,977 128.09%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 3,153 3,153 1,574 829 829 829 829 143.06%
Div Payout % 16.94% 19.27% 9.37% 6.17% 6.33% 11.87% 9.40% -
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 148,551 126,729 126,370 122,779 101,539 39,831 42,977 128.09%
NOSH 157,730 157,820 157,490 158,018 132,592 82,500 82,999 53.24%
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 0.68% 0.57% 0.57% 0.46% 0.47% 0.26% 0.35% -
ROE 12.53% 12.91% 13.31% 10.96% 12.91% 17.55% 20.55% -
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 1,919.48 1,935.86 1,925.09 1,834.52 2,088.10 3,207.45 3,052.34 -26.53%
EPS 11.80 10.37 10.68 8.52 9.89 8.48 10.64 7.12%
DPS 2.00 2.00 1.00 0.53 0.63 1.00 1.00 58.53%
NAPS 0.9418 0.803 0.8024 0.777 0.7658 0.4828 0.5178 48.84%
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 1,937.86 1,923.04 1,838.70 1,756.12 1,678.41 1,606.92 12.57%
EPS 11.80 10.38 10.66 8.54 8.31 4.43 5.60 64.13%
DPS 2.00 2.00 1.00 0.53 0.53 0.53 0.53 141.79%
NAPS 0.9422 0.8038 0.8015 0.7788 0.644 0.2526 0.2726 128.08%
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 0.05 0.04 0.03 0.03 21.07%
P/EPS 6.02 6.75 7.49 10.21 7.99 9.91 8.46 -20.24%
EY 16.62 14.81 13.35 9.79 12.51 10.09 11.82 25.43%
DY 2.82 2.85 1.25 0.60 0.79 1.19 1.11 85.87%
P/NAPS 0.75 0.87 1.00 1.12 1.03 1.74 1.74 -42.85%
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 0.05 0.04 0.03 0.02 30.94%
P/EPS 5.51 7.62 6.93 9.86 8.70 9.79 6.67 -11.92%
EY 18.15 13.12 14.43 10.14 11.49 10.21 14.99 13.56%
DY 3.08 2.53 1.35 0.63 0.73 1.20 1.41 68.11%
P/NAPS 0.69 0.98 0.92 1.08 1.12 1.72 1.37 -36.61%

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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