[DPS] QoQ TTM 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- 6.16%
YoY- 355.02%
Quarter Report
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 100,343 98,102 96,154 95,185 91,991 68,422 45,402 69.75%
PBT 12,702 13,383 14,044 14,744 14,056 9,893 7,071 47.82%
Tax -1,141 -1,625 -1,992 -1,430 -1,515 -681 -963 11.98%
NP 11,561 11,758 12,052 13,314 12,541 9,212 6,108 53.07%
-
NP to SH 11,567 11,764 12,052 13,314 12,541 9,212 6,108 53.12%
-
Tax Rate 8.98% 12.14% 14.18% 9.70% 10.78% 6.88% 13.62% -
Total Cost 88,782 86,344 84,102 81,871 79,450 59,210 39,294 72.27%
-
Net Worth 80,400 75,628 73,200 70,857 70,906 68,349 66,626 13.35%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 7,202 7,202 7,202 3,602 - - - -
Div Payout % 62.27% 61.23% 59.77% 27.06% - - - -
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 75,628 73,200 70,857 70,906 68,349 66,626 13.35%
NOSH 120,000 120,044 119,999 120,097 120,180 119,911 114,873 2.95%
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 11.52% 11.99% 12.53% 13.99% 13.63% 13.46% 13.45% -
ROE 14.39% 15.56% 16.46% 18.79% 17.69% 13.48% 9.17% -
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 83.62 81.72 80.13 79.26 76.54 57.06 39.52 64.88%
EPS 9.64 9.80 10.04 11.09 10.44 7.68 5.32 48.68%
DPS 6.00 6.00 6.00 3.00 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 37.95 37.10 36.37 36.00 34.79 25.88 17.17 69.76%
EPS 4.37 4.45 4.56 5.04 4.74 3.48 2.31 53.02%
DPS 2.72 2.72 2.72 1.36 0.00 0.00 0.00 -
NAPS 0.3041 0.286 0.2769 0.268 0.2682 0.2585 0.252 13.36%
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 0.85 0.86 0.86 0.92 1.20 1.21 1.72 -37.52%
P/EPS 7.37 7.14 6.87 6.58 8.82 8.98 12.79 -30.77%
EY 13.58 14.00 14.56 15.19 11.34 11.13 7.82 44.52%
DY 8.45 8.57 8.70 4.11 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 - - -
Price 0.77 0.67 0.69 0.70 0.77 0.00 0.00 -
P/RPS 0.92 0.82 0.86 0.88 1.01 0.00 0.00 -
P/EPS 7.99 6.84 6.87 6.31 7.38 0.00 0.00 -
EY 12.52 14.63 14.56 15.84 13.55 0.00 0.00 -
DY 7.79 8.96 8.70 4.29 0.00 0.00 0.00 -
P/NAPS 1.15 1.06 1.13 1.19 1.31 0.00 0.00 -

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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