[DPS] QoQ TTM 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- -9.48%
YoY- 97.31%
Quarter Report
View:
Show?
TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 103,169 100,343 98,102 96,154 95,185 91,991 68,422 31.59%
PBT 10,913 12,702 13,383 14,044 14,744 14,056 9,893 6.77%
Tax -378 -1,141 -1,625 -1,992 -1,430 -1,515 -681 -32.53%
NP 10,535 11,561 11,758 12,052 13,314 12,541 9,212 9.38%
-
NP to SH 10,541 11,567 11,764 12,052 13,314 12,541 9,212 9.42%
-
Tax Rate 3.46% 8.98% 12.14% 14.18% 9.70% 10.78% 6.88% -
Total Cost 92,634 88,782 86,344 84,102 81,871 79,450 59,210 34.87%
-
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 7,511 7,202 7,202 7,202 3,602 - - -
Div Payout % 71.26% 62.27% 61.23% 59.77% 27.06% - - -
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 10.21% 11.52% 11.99% 12.53% 13.99% 13.63% 13.46% -
ROE 12.44% 14.39% 15.56% 16.46% 18.79% 17.69% 13.48% -
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 79.12 83.62 81.72 80.13 79.26 76.54 57.06 24.42%
EPS 8.08 9.64 9.80 10.04 11.09 10.44 7.68 3.45%
DPS 5.76 6.00 6.00 6.00 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 48.76 47.42 46.36 45.44 44.98 43.47 32.34 31.58%
EPS 4.98 5.47 5.56 5.70 6.29 5.93 4.35 9.46%
DPS 3.55 3.40 3.40 3.40 1.70 0.00 0.00 -
NAPS 0.4005 0.38 0.3574 0.3459 0.3349 0.3351 0.323 15.46%
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 0.87 0.85 0.86 0.86 0.92 1.20 1.21 -19.79%
P/EPS 8.54 7.37 7.14 6.87 6.58 8.82 8.98 -3.30%
EY 11.72 13.58 14.00 14.56 15.19 11.34 11.13 3.51%
DY 8.35 8.45 8.57 8.70 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 - -
Price 0.68 0.77 0.67 0.69 0.70 0.77 0.00 -
P/RPS 0.86 0.92 0.82 0.86 0.88 1.01 0.00 -
P/EPS 8.41 7.99 6.84 6.87 6.31 7.38 0.00 -
EY 11.89 12.52 14.63 14.56 15.84 13.55 0.00 -
DY 8.47 7.79 8.96 8.70 4.29 0.00 0.00 -
P/NAPS 1.05 1.15 1.06 1.13 1.19 1.31 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.

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

Post a Comment