[DPS] QoQ Quarter Result on 30-Sep-2005 [#3]

Announcement Date
23-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -48.09%
YoY- -39.66%
Quarter Report
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Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 28,478 25,810 24,968 23,913 25,652 23,569 23,020 15.28%
PBT 2,943 3,482 2,161 2,327 4,732 4,163 2,822 2.84%
Tax -270 -350 649 -407 -1,033 -834 282 -
NP 2,673 3,132 2,810 1,920 3,699 3,329 3,104 -9.51%
-
NP to SH 2,673 3,132 2,816 1,920 3,699 3,329 3,104 -9.51%
-
Tax Rate 9.17% 10.05% -30.03% 17.49% 21.83% 20.03% -9.99% -
Total Cost 25,805 22,678 22,158 21,993 21,953 20,240 19,916 18.90%
-
Net Worth 84,753 80,400 75,628 73,200 70,857 70,906 68,349 15.46%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 3,911 - - 3,599 3,602 - - -
Div Payout % 146.34% - - 187.50% 97.40% - - -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 84,753 80,400 75,628 73,200 70,857 70,906 68,349 15.46%
NOSH 130,390 120,000 120,044 119,999 120,097 120,180 119,911 5.76%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 9.39% 12.13% 11.25% 8.03% 14.42% 14.12% 13.48% -
ROE 3.15% 3.90% 3.72% 2.62% 5.22% 4.69% 4.54% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 21.84 21.51 20.80 19.93 21.36 19.61 19.20 8.99%
EPS 2.05 2.61 2.34 1.60 3.08 2.77 2.59 -14.47%
DPS 3.00 0.00 0.00 3.00 3.00 0.00 0.00 -
NAPS 0.65 0.67 0.63 0.61 0.59 0.59 0.57 9.17%
Adjusted Per Share Value based on latest NOSH - 119,999
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 10.76 9.75 9.43 9.04 9.69 8.91 8.70 15.26%
EPS 1.01 1.18 1.06 0.73 1.40 1.26 1.17 -9.36%
DPS 1.48 0.00 0.00 1.36 1.36 0.00 0.00 -
NAPS 0.3202 0.3038 0.2857 0.2766 0.2677 0.2679 0.2582 15.47%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 0.69 0.71 0.70 0.69 0.73 0.92 0.69 -
P/RPS 3.16 3.30 3.37 3.46 3.42 4.69 3.59 -8.17%
P/EPS 33.66 27.20 29.84 43.13 23.70 33.21 26.66 16.86%
EY 2.97 3.68 3.35 2.32 4.22 3.01 3.75 -14.43%
DY 4.35 0.00 0.00 4.35 4.11 0.00 0.00 -
P/NAPS 1.06 1.06 1.11 1.13 1.24 1.56 1.21 -8.46%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 25/08/06 25/04/06 27/02/06 23/11/05 29/08/05 28/04/05 25/03/05 -
Price 0.68 0.77 0.67 0.69 0.70 0.77 0.99 -
P/RPS 3.11 3.58 3.22 3.46 3.28 3.93 5.16 -28.71%
P/EPS 33.17 29.50 28.56 43.13 22.73 27.80 38.25 -9.08%
EY 3.01 3.39 3.50 2.32 4.40 3.60 2.61 10.00%
DY 4.41 0.00 0.00 4.35 4.29 0.00 0.00 -
P/NAPS 1.05 1.15 1.06 1.13 1.19 1.31 1.74 -28.65%

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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