[DPS] QoQ Annualized Quarter Result on 31-Dec-2005 [#4]

Stock

[DPS] DPS RESOURCES BHD

Announcement Date

27-Feb-2006

Admission Sponsor

Sponsor

Financial Year

31-Dec-2005

Quarter

31-Dec-2005 [#4]

Profit Trend

QoQ- -1.39%

YoY- 2.87%

Quarter Report

DPS 4Q05 Qtrly Rpt.xls

Latest QR

Upcoming QR

DPS's Result

DPS's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Annualized Quarter Result
Revenue	112,233	108,578	103,240	98,102	97,512	98,442	94,276	12.31%
YoY %	3.37%	5.17%	5.24%	0.61%	-0.94%	4.42%	-	-
Horiz. %	119.05%	115.17%	109.51%	104.06%	103.43%	104.42%	100.00%	-
PBT	12,992	12,852	13,928	13,384	14,964	17,792	16,652	-15.23%
YoY %	1.09%	-7.73%	4.06%	-10.56%	-15.89%	6.85%	-	-
Horiz. %	78.02%	77.18%	83.64%	80.37%	89.86%	106.85%	100.00%	-
Tax	-1,242	-1,240	-1,400	-1,627	-3,034	-3,738	-3,336	-48.21%
YoY %	-0.16%	11.43%	13.95%	46.37%	18.83%	-12.05%	-	-
Horiz. %	37.23%	37.17%	41.97%	48.77%	90.95%	112.05%	100.00%	-
NP	11,749	11,612	12,528	11,757	11,929	14,054	13,316	-8.00%
YoY %	1.18%	-7.31%	6.56%	-1.44%	-15.12%	5.54%	-	-
Horiz. %	88.23%	87.20%	94.08%	88.29%	89.58%	105.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	11,749	11,612	12,528	11,763	11,929	14,054	13,316	-8.00%
YoY %	1.18%	-7.31%	6.50%	-1.39%	-15.12%	5.54%	-	-
Horiz. %	88.23%	87.20%	94.08%	88.34%	89.58%	105.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	9.56%	9.65%	10.05%	12.16%	20.28%	21.01%	20.03%	-
YoY %	-0.93%	-3.98%	-17.35%	-40.04%	-3.47%	4.89%	-	-
Horiz. %	47.73%	48.18%	50.17%	60.71%	101.25%	104.89%	100.00%	-
Total Cost	100,484	96,966	90,712	86,345	85,582	84,388	80,960	15.47%
YoY %	3.63%	6.89%	5.06%	0.89%	1.41%	4.23%	-	-
Horiz. %	124.12%	119.77%	112.05%	106.65%	105.71%	104.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	85,441	81,334	80,400	75,573	73,159	70,749	70,906	13.22%
YoY %	5.05%	1.16%	6.39%	3.30%	3.41%	-0.22%	-	-
Horiz. %	120.50%	114.71%	113.39%	106.58%	103.18%	99.78%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Dividend
Div	5,101	7,507	-	3,598	4,797	7,194	-	-
YoY %	-32.05%	0.00%	-	-24.99%	-33.32%	0.00%	-	-
Horiz. %	70.91%	104.35%	-	50.01%	66.68%	100.00%	-	-
Div Payout %	43.42%	64.66%	-	30.59%	40.21%	51.19%	-	-
YoY %	-32.85%	0.00%	-	-23.92%	-21.45%	0.00%	-	-
Horiz. %	84.82%	126.31%	-	59.76%	78.55%	100.00%	-	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Equity
Net Worth	85,441	81,334	80,400	75,573	73,159	70,749	70,906	13.22%
YoY %	5.05%	1.16%	6.39%	3.30%	3.41%	-0.22%	-	-
Horiz. %	120.50%	114.71%	113.39%	106.58%	103.18%	99.78%	100.00%	-
NOSH	127,525	125,129	120,000	119,958	119,932	119,914	120,180	4.03%
YoY %	1.91%	4.27%	0.04%	0.02%	0.02%	-0.22%	-	-
Horiz. %	106.11%	104.12%	99.85%	99.82%	99.79%	99.78%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Ratio Analysis
NP Margin	10.47%	10.69%	12.13%	11.98%	12.23%	14.28%	14.12%	-
YoY %	-2.06%	-11.87%	1.25%	-2.04%	-14.36%	1.13%	-	-
Horiz. %	74.15%	75.71%	85.91%	84.84%	86.61%	101.13%	100.00%	-
ROE	13.75%	14.28%	15.58%	15.56%	16.31%	19.86%	18.78%	-
YoY %	-3.71%	-8.34%	0.13%	-4.60%	-17.88%	5.75%	-	-
Horiz. %	73.22%	76.04%	82.96%	82.85%	86.85%	105.75%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Per Share
RPS	88.01	86.77	86.03	81.78	81.31	82.09	78.45	7.95%
YoY %	1.43%	0.86%	5.20%	0.58%	-0.95%	4.64%	-	-
Horiz. %	112.19%	110.61%	109.66%	104.24%	103.65%	104.64%	100.00%	-
EPS	9.21	9.28	10.44	9.80	9.95	11.72	11.08	-11.58%
YoY %	-0.75%	-11.11%	6.53%	-1.51%	-15.10%	5.78%	-	-
Horiz. %	83.12%	83.75%	94.22%	88.45%	89.80%	105.78%	100.00%	-
DPS	4.00	6.00	0.00	3.00	4.00	6.00	0.00	-
YoY %	-33.33%	0.00%	0.00%	-25.00%	-33.33%	0.00%	-	-
Horiz. %	66.67%	100.00%	0.00%	50.00%	66.67%	100.00%	-	-
NAPS	0.67	0.65	0.67	0.63	0.61	0.59	0.59	8.83%
YoY %	3.08%	-2.99%	6.35%	3.28%	3.39%	0.00%	-	-
Horiz. %	113.56%	110.17%	113.56%	106.78%	103.39%	100.00%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Adjusted Per Share Value based on latest NOSH - 120,044
RPS	42.48	41.10	39.08	37.13	36.91	37.26	35.68	12.32%
YoY %	3.36%	5.17%	5.25%	0.60%	-0.94%	4.43%	-	-
Horiz. %	119.06%	115.19%	109.53%	104.06%	103.45%	104.43%	100.00%	-
EPS	4.45	4.40	4.74	4.45	4.52	5.32	5.04	-7.95%
YoY %	1.14%	-7.17%	6.52%	-1.55%	-15.04%	5.56%	-	-
Horiz. %	88.29%	87.30%	94.05%	88.29%	89.68%	105.56%	100.00%	-
DPS	1.93	2.84	0.00	1.36	1.82	2.72	0.00	-
YoY %	-32.04%	0.00%	0.00%	-25.27%	-33.09%	0.00%	-	-
Horiz. %	70.96%	104.41%	0.00%	50.00%	66.91%	100.00%	-	-
NAPS	0.3234	0.3078	0.3043	0.286	0.2769	0.2678	0.2684	13.21%
YoY %	5.07%	1.15%	6.40%	3.29%	3.40%	-0.22%	-	-
Horiz. %	120.49%	114.68%	113.38%	106.56%	103.17%	99.78%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/06	30/06/06	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	-
Price	0.68	0.69	0.71	0.70	0.69	0.73	0.92	-
P/RPS	0.77	0.80	0.83	0.86	0.85	0.89	1.17	-24.32%
YoY %	-3.75%	-3.61%	-3.49%	1.18%	-4.49%	-23.93%	-	-
Horiz. %	65.81%	68.38%	70.94%	73.50%	72.65%	76.07%	100.00%	-
P/EPS	7.38	7.44	6.80	7.14	6.94	6.23	8.30	-7.52%
YoY %	-0.81%	9.41%	-4.76%	2.88%	11.40%	-24.94%	-	-
Horiz. %	88.92%	89.64%	81.93%	86.02%	83.61%	75.06%	100.00%	-
EY	13.55	13.45	14.70	14.01	14.42	16.05	12.04	8.18%
YoY %	0.74%	-8.50%	4.93%	-2.84%	-10.16%	33.31%	-	-
Horiz. %	112.54%	111.71%	122.09%	116.36%	119.77%	133.31%	100.00%	-
DY	5.88	8.70	0.00	4.29	5.80	8.22	0.00	-
YoY %	-32.41%	0.00%	0.00%	-26.03%	-29.44%	0.00%	-	-
Horiz. %	71.53%	105.84%	0.00%	52.19%	70.56%	100.00%	-	-
P/NAPS	1.01	1.06	1.06	1.11	1.13	1.24	1.56	-25.14%
YoY %	-4.72%	0.00%	-4.50%	-1.77%	-8.87%	-20.51%	-	-
Horiz. %	64.74%	67.95%	67.95%	71.15%	72.44%	79.49%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Price Multiplier on Announcement Date
Date	24/11/06	25/08/06	25/04/06	27/02/06	23/11/05	29/08/05	28/04/05	-
Price	0.66	0.68	0.77	0.67	0.69	0.70	0.77	-
P/RPS	0.75	0.78	0.90	0.82	0.85	0.85	0.98	-16.31%
YoY %	-3.85%	-13.33%	9.76%	-3.53%	0.00%	-13.27%	-	-
Horiz. %	76.53%	79.59%	91.84%	83.67%	86.73%	86.73%	100.00%	-
P/EPS	7.16	7.33	7.38	6.83	6.94	5.97	6.95	2.00%
YoY %	-2.32%	-0.68%	8.05%	-1.59%	16.25%	-14.10%	-	-
Horiz. %	103.02%	105.47%	106.19%	98.27%	99.86%	85.90%	100.00%	-
EY	13.96	13.65	13.56	14.64	14.42	16.74	14.39	-2.00%
YoY %	2.27%	0.66%	-7.38%	1.53%	-13.86%	16.33%	-	-
Horiz. %	97.01%	94.86%	94.23%	101.74%	100.21%	116.33%	100.00%	-
DY	6.06	8.82	0.00	4.48	5.80	8.57	0.00	-
YoY %	-31.29%	0.00%	0.00%	-22.76%	-32.32%	0.00%	-	-
Horiz. %	70.71%	102.92%	0.00%	52.28%	67.68%	100.00%	-	-
P/NAPS	0.99	1.05	1.15	1.06	1.13	1.19	1.31	-17.01%
YoY %	-5.71%	-8.70%	8.49%	-6.19%	-5.04%	-9.16%	-	-
Horiz. %	75.57%	80.15%	87.79%	80.92%	86.26%	90.84%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos