[DPS] QoQ Annualized Quarter Result on 30-Jun-2005 [#2]

Announcement Date
29-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 5.54%
YoY- 36.47%
Quarter Report
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Annualized Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 103,240 98,102 97,512 98,442 94,276 85,506 83,314 15.38%
PBT 13,928 13,384 14,964 17,792 16,652 12,563 12,988 4.77%
Tax -1,400 -1,627 -3,034 -3,738 -3,336 -1,128 -1,880 -17.85%
NP 12,528 11,757 11,929 14,054 13,316 11,435 11,108 8.35%
-
NP to SH 12,528 11,763 11,929 14,054 13,316 11,435 11,108 8.35%
-
Tax Rate 10.05% 12.16% 20.28% 21.01% 20.03% 8.98% 14.47% -
Total Cost 90,712 86,345 85,582 84,388 80,960 74,071 72,206 16.44%
-
Net Worth 80,400 75,573 73,159 70,749 70,906 60,871 56,448 26.61%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - 3,598 4,797 7,194 - - - -
Div Payout % - 30.59% 40.21% 51.19% - - - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 80,400 75,573 73,159 70,749 70,906 60,871 56,448 26.61%
NOSH 120,000 119,958 119,932 119,914 120,180 106,792 97,324 14.99%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 12.13% 11.98% 12.23% 14.28% 14.12% 13.37% 13.33% -
ROE 15.58% 15.56% 16.31% 19.86% 18.78% 18.79% 19.68% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 86.03 81.78 81.31 82.09 78.45 80.07 85.60 0.33%
EPS 10.44 9.80 9.95 11.72 11.08 10.92 11.41 -5.75%
DPS 0.00 3.00 4.00 6.00 0.00 0.00 0.00 -
NAPS 0.67 0.63 0.61 0.59 0.59 0.57 0.58 10.10%
Adjusted Per Share Value based on latest NOSH - 120,097
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 39.01 37.07 36.84 37.19 35.62 32.31 31.48 15.38%
EPS 4.73 4.44 4.51 5.31 5.03 4.32 4.20 8.25%
DPS 0.00 1.36 1.81 2.72 0.00 0.00 0.00 -
NAPS 0.3038 0.2855 0.2764 0.2673 0.2679 0.23 0.2133 26.61%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 0.71 0.70 0.69 0.73 0.92 0.69 0.68 -
P/RPS 0.83 0.86 0.85 0.89 1.17 0.86 0.79 3.35%
P/EPS 6.80 7.14 6.94 6.23 8.30 6.44 5.96 9.19%
EY 14.70 14.01 14.42 16.05 12.04 15.52 16.78 -8.45%
DY 0.00 4.29 5.80 8.22 0.00 0.00 0.00 -
P/NAPS 1.06 1.11 1.13 1.24 1.56 1.21 1.17 -6.37%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 25/04/06 27/02/06 23/11/05 29/08/05 28/04/05 25/03/05 25/03/05 -
Price 0.77 0.67 0.69 0.70 0.77 0.99 0.99 -
P/RPS 0.90 0.82 0.85 0.85 0.98 1.24 1.16 -15.57%
P/EPS 7.38 6.83 6.94 5.97 6.95 9.25 8.67 -10.19%
EY 13.56 14.64 14.42 16.74 14.39 10.82 11.53 11.42%
DY 0.00 4.48 5.80 8.57 0.00 0.00 0.00 -
P/NAPS 1.15 1.06 1.13 1.19 1.31 1.74 1.71 -23.25%

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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