[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
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DPS's Result
DPS's Financial Summary
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Annualized Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 112,233 108,578 103,240 98,102 97,512 98,442 94,276 12.31%
PBT 12,992 12,852 13,928 13,384 14,964 17,792 16,652 -15.23%
Tax -1,242 -1,240 -1,400 -1,627 -3,034 -3,738 -3,336 -48.21%
NP 11,749 11,612 12,528 11,757 11,929 14,054 13,316 -8.00%
-
NP to SH 11,749 11,612 12,528 11,763 11,929 14,054 13,316 -8.00%
-
Tax Rate 9.56% 9.65% 10.05% 12.16% 20.28% 21.01% 20.03% -
Total Cost 100,484 96,966 90,712 86,345 85,582 84,388 80,960 15.47%
-
Net Worth 85,441 81,334 80,400 75,573 73,159 70,749 70,906 13.22%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 5,101 7,507 - 3,598 4,797 7,194 - -
Div Payout % 43.42% 64.66% - 30.59% 40.21% 51.19% - -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 85,441 81,334 80,400 75,573 73,159 70,749 70,906 13.22%
NOSH 127,525 125,129 120,000 119,958 119,932 119,914 120,180 4.03%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 10.47% 10.69% 12.13% 11.98% 12.23% 14.28% 14.12% -
ROE 13.75% 14.28% 15.58% 15.56% 16.31% 19.86% 18.78% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 88.01 86.77 86.03 81.78 81.31 82.09 78.45 7.95%
EPS 9.21 9.28 10.44 9.80 9.95 11.72 11.08 -11.58%
DPS 4.00 6.00 0.00 3.00 4.00 6.00 0.00 -
NAPS 0.67 0.65 0.67 0.63 0.61 0.59 0.59 8.83%
Adjusted Per Share Value based on latest NOSH - 120,044
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 42.41 41.02 39.01 37.07 36.84 37.19 35.62 12.32%
EPS 4.44 4.39 4.73 4.44 4.51 5.31 5.03 -7.97%
DPS 1.93 2.84 0.00 1.36 1.81 2.72 0.00 -
NAPS 0.3228 0.3073 0.3038 0.2855 0.2764 0.2673 0.2679 13.22%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
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%
P/EPS 7.38 7.44 6.80 7.14 6.94 6.23 8.30 -7.52%
EY 13.55 13.45 14.70 14.01 14.42 16.05 12.04 8.18%
DY 5.88 8.70 0.00 4.29 5.80 8.22 0.00 -
P/NAPS 1.01 1.06 1.06 1.11 1.13 1.24 1.56 -25.14%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
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%
P/EPS 7.16 7.33 7.38 6.83 6.94 5.97 6.95 2.00%
EY 13.96 13.65 13.56 14.64 14.42 16.74 14.39 -2.00%
DY 6.06 8.82 0.00 4.48 5.80 8.57 0.00 -
P/NAPS 0.99 1.05 1.15 1.06 1.13 1.19 1.31 -17.01%

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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