[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
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DPS's Result
DPS's Financial Summary
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 128,228 120,229 115,947 109,142 103,169 100,343 98,102 19.60%
PBT 16,197 15,403 15,223 11,904 10,913 12,702 13,383 13.60%
Tax -1,217 -1,035 -989 -283 -378 -1,141 -1,625 -17.57%
NP 14,980 14,368 14,234 11,621 10,535 11,561 11,758 17.57%
-
NP to SH 14,980 14,368 14,234 11,627 10,541 11,567 11,764 17.53%
-
Tax Rate 7.51% 6.72% 6.50% 2.38% 3.46% 8.98% 12.14% -
Total Cost 113,248 105,861 101,713 97,521 92,634 88,782 86,344 19.88%
-
Net Worth 101,584 97,847 95,134 88,334 84,753 80,400 75,628 21.80%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 3,955 7,866 7,866 7,866 7,511 7,202 7,202 -33.01%
Div Payout % 26.40% 54.75% 55.27% 67.66% 71.26% 62.27% 61.23% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 101,584 97,847 95,134 88,334 84,753 80,400 75,628 21.80%
NOSH 131,927 132,226 132,131 131,842 130,390 120,000 120,044 6.51%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 11.68% 11.95% 12.28% 10.65% 10.21% 11.52% 11.99% -
ROE 14.75% 14.68% 14.96% 13.16% 12.44% 14.39% 15.56% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 97.20 90.93 87.75 82.78 79.12 83.62 81.72 12.29%
EPS 11.35 10.87 10.77 8.82 8.08 9.64 9.80 10.31%
DPS 3.00 6.00 5.95 5.97 5.76 6.00 6.00 -37.08%
NAPS 0.77 0.74 0.72 0.67 0.65 0.67 0.63 14.35%
Adjusted Per Share Value based on latest NOSH - 131,842
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 60.60 56.82 54.80 51.58 48.76 47.42 46.36 19.60%
EPS 7.08 6.79 6.73 5.49 4.98 5.47 5.56 17.53%
DPS 1.87 3.72 3.72 3.72 3.55 3.40 3.40 -32.94%
NAPS 0.4801 0.4624 0.4496 0.4175 0.4005 0.38 0.3574 21.81%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
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%
P/EPS 4.93 6.35 6.31 7.71 8.54 7.37 7.14 -21.93%
EY 20.28 15.75 15.84 12.97 11.72 13.58 14.00 28.11%
DY 5.36 8.70 8.76 8.77 8.35 8.45 8.57 -26.92%
P/NAPS 0.73 0.93 0.94 1.01 1.06 1.06 1.11 -24.43%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
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%
P/EPS 4.40 5.61 6.22 7.48 8.41 7.99 6.84 -25.54%
EY 22.71 17.81 16.08 13.36 11.89 12.52 14.63 34.17%
DY 6.00 9.84 8.89 9.04 8.47 7.79 8.96 -23.51%
P/NAPS 0.65 0.82 0.93 0.99 1.05 1.15 1.06 -27.88%

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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