[DKSH] YoY Annualized Quarter Result on 30-Sep-2004 [#3]

Announcement Date
29-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 21.05%
YoY- -48.62%
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Annualized Quarter Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 3,330,177 2,973,734 3,071,880 2,689,841 2,304,721 1,460,084 1,253,288 17.68%
PBT 11,737 5,729 17,832 9,561 11,268 9,281 3,909 20.10%
Tax -7,580 -2,537 -6,341 -4,566 -1,546 -1,129 -1,357 33.18%
NP 4,157 3,192 11,490 4,994 9,721 8,152 2,552 8.46%
-
NP to SH 764 925 9,334 4,994 9,721 8,152 2,552 -18.20%
-
Tax Rate 64.58% 44.28% 35.56% 47.76% 13.72% 12.16% 34.71% -
Total Cost 3,326,020 2,970,542 3,060,389 2,684,846 2,295,000 1,451,932 1,250,736 17.69%
-
Net Worth 147,022 139,856 126,617 39,924 38,422 29,743 40,166 24.13%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div - 6,309 2,102 1,102 - - - -
Div Payout % - 681.82% 22.52% 22.08% - - - -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 147,022 139,856 126,617 39,924 38,422 29,743 40,166 24.13%
NOSH 159,166 157,727 157,680 82,693 82,664 82,621 136,714 2.56%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 0.12% 0.11% 0.37% 0.19% 0.42% 0.56% 0.20% -
ROE 0.52% 0.66% 7.37% 12.51% 25.30% 27.41% 6.35% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 2,092.26 1,885.37 1,948.17 3,252.80 2,788.05 1,767.19 916.72 14.73%
EPS 0.48 0.59 5.92 6.04 11.76 9.87 -1.87 -
DPS 0.00 4.00 1.33 1.33 0.00 0.00 0.00 -
NAPS 0.9237 0.8867 0.803 0.4828 0.4648 0.36 0.2938 21.02%
Adjusted Per Share Value based on latest NOSH - 82,500
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 2,112.28 1,886.19 1,948.44 1,706.12 1,461.85 926.11 794.94 17.68%
EPS 0.48 0.59 5.92 3.17 6.17 5.17 1.62 -18.34%
DPS 0.00 4.00 1.33 0.70 0.00 0.00 0.00 -
NAPS 0.9325 0.8871 0.8031 0.2532 0.2437 0.1887 0.2548 24.12%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 -
Price 0.72 0.67 0.70 0.84 0.85 0.80 0.76 -
P/RPS 0.03 0.04 0.04 0.03 0.03 0.05 0.08 -15.07%
P/EPS 150.00 114.20 11.82 13.91 7.23 8.11 40.71 24.26%
EY 0.67 0.88 8.46 7.19 13.84 12.33 2.46 -19.48%
DY 0.00 5.97 1.90 1.59 0.00 0.00 0.00 -
P/NAPS 0.78 0.76 0.87 1.74 1.83 2.22 2.59 -18.12%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/11/07 28/11/06 25/11/05 29/11/04 19/11/03 27/11/02 27/11/01 -
Price 0.70 0.67 0.79 0.83 0.85 0.89 0.92 -
P/RPS 0.03 0.04 0.04 0.03 0.03 0.05 0.10 -18.17%
P/EPS 145.83 114.20 13.34 13.74 7.23 9.02 49.29 19.80%
EY 0.69 0.88 7.49 7.28 13.84 11.09 2.03 -16.45%
DY 0.00 5.97 1.69 1.61 0.00 0.00 0.00 -
P/NAPS 0.76 0.76 0.98 1.72 1.83 2.47 3.13 -21.00%

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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