[DPS] QoQ TTM Result on 30-Sep-2006 [#3]

Stock

[DPS] DPS RESOURCES BHD

Announcement Date

24-Nov-2006

Admission Sponsor

Sponsor

Financial Year

31-Dec-2006

Quarter

30-Sep-2006 [#3]

Profit Trend

QoQ- 10.3%

YoY- -3.53%

Quarter Report

DPS 3Q06 Qtrly Rpt.xls

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DPS's Result

DPS's Financial Summary

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YoY %

Horiz. %

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
TTM Result
Revenue	128,228	120,229	115,947	109,142	103,169	100,343	98,102	19.60%
YoY %	6.65%	3.69%	6.23%	5.79%	2.82%	2.28%	-	-
Horiz. %	130.71%	122.56%	118.19%	111.25%	105.17%	102.28%	100.00%	-
PBT	16,197	15,403	15,223	11,904	10,913	12,702	13,383	13.60%
YoY %	5.15%	1.18%	27.88%	9.08%	-14.08%	-5.09%	-	-
Horiz. %	121.03%	115.09%	113.75%	88.95%	81.54%	94.91%	100.00%	-
Tax	-1,217	-1,035	-989	-283	-378	-1,141	-1,625	-17.57%
YoY %	-17.58%	-4.65%	-249.47%	25.13%	66.87%	29.78%	-	-
Horiz. %	74.89%	63.69%	60.86%	17.42%	23.26%	70.22%	100.00%	-
NP	14,980	14,368	14,234	11,621	10,535	11,561	11,758	17.57%
YoY %	4.26%	0.94%	22.49%	10.31%	-8.87%	-1.68%	-	-
Horiz. %	127.40%	122.20%	121.06%	98.83%	89.60%	98.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	14,980	14,368	14,234	11,627	10,541	11,567	11,764	17.53%
YoY %	4.26%	0.94%	22.42%	10.30%	-8.87%	-1.67%	-	-
Horiz. %	127.34%	122.14%	121.00%	98.84%	89.60%	98.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	7.51%	6.72%	6.50%	2.38%	3.46%	8.98%	12.14%	-
YoY %	11.76%	3.38%	173.11%	-31.21%	-61.47%	-26.03%	-	-
Horiz. %	61.86%	55.35%	53.54%	19.60%	28.50%	73.97%	100.00%	-
Total Cost	113,248	105,861	101,713	97,521	92,634	88,782	86,344	19.88%
YoY %	6.98%	4.08%	4.30%	5.28%	4.34%	2.82%	-	-
Horiz. %	131.16%	122.60%	117.80%	112.94%	107.28%	102.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	101,584	97,847	95,134	88,334	84,753	80,400	75,628	21.80%
YoY %	3.82%	2.85%	7.70%	4.23%	5.41%	6.31%	-	-
Horiz. %	134.32%	129.38%	125.79%	116.80%	112.07%	106.31%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Dividend
Div	3,955	7,866	7,866	7,866	7,511	7,202	7,202	-33.01%
YoY %	-49.72%	0.00%	0.00%	4.73%	4.29%	0.00%	-	-
Horiz. %	54.92%	109.22%	109.22%	109.22%	104.29%	100.00%	100.00%	-
Div Payout %	26.40%	54.75%	55.27%	67.66%	71.26%	62.27%	61.23%	-
YoY %	-51.78%	-0.94%	-18.31%	-5.05%	14.44%	1.70%	-	-
Horiz. %	43.12%	89.42%	90.27%	110.50%	116.38%	101.70%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Equity
Net Worth	101,584	97,847	95,134	88,334	84,753	80,400	75,628	21.80%
YoY %	3.82%	2.85%	7.70%	4.23%	5.41%	6.31%	-	-
Horiz. %	134.32%	129.38%	125.79%	116.80%	112.07%	106.31%	100.00%	-
NOSH	131,927	132,226	132,131	131,842	130,390	120,000	120,044	6.51%
YoY %	-0.23%	0.07%	0.22%	1.11%	8.66%	-0.04%	-	-
Horiz. %	109.90%	110.15%	110.07%	109.83%	108.62%	99.96%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Ratio Analysis
NP Margin	11.68%	11.95%	12.28%	10.65%	10.21%	11.52%	11.99%	-
YoY %	-2.26%	-2.69%	15.31%	4.31%	-11.37%	-3.92%	-	-
Horiz. %	97.41%	99.67%	102.42%	88.82%	85.15%	96.08%	100.00%	-
ROE	14.75%	14.68%	14.96%	13.16%	12.44%	14.39%	15.56%	-
YoY %	0.48%	-1.87%	13.68%	5.79%	-13.55%	-7.52%	-	-
Horiz. %	94.79%	94.34%	96.14%	84.58%	79.95%	92.48%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Per Share
RPS	97.20	90.93	87.75	82.78	79.12	83.62	81.72	12.29%
YoY %	6.90%	3.62%	6.00%	4.63%	-5.38%	2.33%	-	-
Horiz. %	118.94%	111.27%	107.38%	101.30%	96.82%	102.33%	100.00%	-
EPS	11.35	10.87	10.77	8.82	8.08	9.64	9.80	10.31%
YoY %	4.42%	0.93%	22.11%	9.16%	-16.18%	-1.63%	-	-
Horiz. %	115.82%	110.92%	109.90%	90.00%	82.45%	98.37%	100.00%	-
DPS	3.00	6.00	5.95	5.97	5.76	6.00	6.00	-37.08%
YoY %	-50.00%	0.84%	-0.34%	3.65%	-4.00%	0.00%	-	-
Horiz. %	50.00%	100.00%	99.17%	99.50%	96.00%	100.00%	100.00%	-
NAPS	0.77	0.74	0.72	0.67	0.65	0.67	0.63	14.35%
YoY %	4.05%	2.78%	7.46%	3.08%	-2.99%	6.35%	-	-
Horiz. %	122.22%	117.46%	114.29%	106.35%	103.17%	106.35%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Adjusted Per Share Value based on latest NOSH - 131,842
RPS	48.53	45.51	43.89	41.31	39.05	37.98	37.13	19.60%
YoY %	6.64%	3.69%	6.25%	5.79%	2.82%	2.29%	-	-
Horiz. %	130.70%	122.57%	118.21%	111.26%	105.17%	102.29%	100.00%	-
EPS	5.67	5.44	5.39	4.40	3.99	4.38	4.45	17.58%
YoY %	4.23%	0.93%	22.50%	10.28%	-8.90%	-1.57%	-	-
Horiz. %	127.42%	122.25%	121.12%	98.88%	89.66%	98.43%	100.00%	-
DPS	1.50	2.98	2.98	2.98	2.84	2.73	2.73	-32.98%
YoY %	-49.66%	0.00%	0.00%	4.93%	4.03%	0.00%	-	-
Horiz. %	54.95%	109.16%	109.16%	109.16%	104.03%	100.00%	100.00%	-
NAPS	0.3845	0.3703	0.3601	0.3343	0.3208	0.3043	0.2862	21.82%
YoY %	3.83%	2.83%	7.72%	4.21%	5.42%	6.32%	-	-
Horiz. %	134.35%	129.39%	125.82%	116.81%	112.09%	106.32%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	30/12/05	-
Price	0.56	0.69	0.68	0.68	0.69	0.71	0.70	-
P/RPS	0.58	0.76	0.77	0.82	0.87	0.85	0.86	-23.15%
YoY %	-23.68%	-1.30%	-6.10%	-5.75%	2.35%	-1.16%	-	-
Horiz. %	67.44%	88.37%	89.53%	95.35%	101.16%	98.84%	100.00%	-
P/EPS	4.93	6.35	6.31	7.71	8.54	7.37	7.14	-21.93%
YoY %	-22.36%	0.63%	-18.16%	-9.72%	15.88%	3.22%	-	-
Horiz. %	69.05%	88.94%	88.38%	107.98%	119.61%	103.22%	100.00%	-
EY	20.28	15.75	15.84	12.97	11.72	13.58	14.00	28.11%
YoY %	28.76%	-0.57%	22.13%	10.67%	-13.70%	-3.00%	-	-
Horiz. %	144.86%	112.50%	113.14%	92.64%	83.71%	97.00%	100.00%	-
DY	5.36	8.70	8.76	8.77	8.35	8.45	8.57	-26.92%
YoY %	-38.39%	-0.68%	-0.11%	5.03%	-1.18%	-1.40%	-	-
Horiz. %	62.54%	101.52%	102.22%	102.33%	97.43%	98.60%	100.00%	-
P/NAPS	0.73	0.93	0.94	1.01	1.06	1.06	1.11	-24.43%
YoY %	-21.51%	-1.06%	-6.93%	-4.72%	0.00%	-4.50%	-	-
Horiz. %	65.77%	83.78%	84.68%	90.99%	95.50%	95.50%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Price Multiplier on Announcement Date
Date	24/08/07	27/04/07	27/02/07	24/11/06	25/08/06	25/04/06	27/02/06	-
Price	0.50	0.61	0.67	0.66	0.68	0.77	0.67	-
P/RPS	0.51	0.67	0.76	0.80	0.86	0.92	0.82	-27.20%
YoY %	-23.88%	-11.84%	-5.00%	-6.98%	-6.52%	12.20%	-	-
Horiz. %	62.20%	81.71%	92.68%	97.56%	104.88%	112.20%	100.00%	-
P/EPS	4.40	5.61	6.22	7.48	8.41	7.99	6.84	-25.54%
YoY %	-21.57%	-9.81%	-16.84%	-11.06%	5.26%	16.81%	-	-
Horiz. %	64.33%	82.02%	90.94%	109.36%	122.95%	116.81%	100.00%	-
EY	22.71	17.81	16.08	13.36	11.89	12.52	14.63	34.17%
YoY %	27.51%	10.76%	20.36%	12.36%	-5.03%	-14.42%	-	-
Horiz. %	155.23%	121.74%	109.91%	91.32%	81.27%	85.58%	100.00%	-
DY	6.00	9.84	8.89	9.04	8.47	7.79	8.96	-23.51%
YoY %	-39.02%	10.69%	-1.66%	6.73%	8.73%	-13.06%	-	-
Horiz. %	66.96%	109.82%	99.22%	100.89%	94.53%	86.94%	100.00%	-
P/NAPS	0.65	0.82	0.93	0.99	1.05	1.15	1.06	-27.88%
YoY %	-20.73%	-11.83%	-6.06%	-5.71%	-8.70%	8.49%	-	-
Horiz. %	61.32%	77.36%	87.74%	93.40%	99.06%	108.49%	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.

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