[DPS] QoQ TTM Result on 31-Dec-2005 [#4]

Stock
[DPS] DPS RESOURCES BHD
Announcement Date
27-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- -2.39%
YoY- 27.7%
Quarter Report
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DPS's Result
DPS's Financial Summary
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 109,142 103,169 100,343 98,102 96,154 95,185 91,991 12.06%
PBT 11,904 10,913 12,702 13,383 14,044 14,744 14,056 -10.47%
Tax -283 -378 -1,141 -1,625 -1,992 -1,430 -1,515 -67.28%
NP 11,621 10,535 11,561 11,758 12,052 13,314 12,541 -4.94%
-
NP to SH 11,627 10,541 11,567 11,764 12,052 13,314 12,541 -4.91%
-
Tax Rate 2.38% 3.46% 8.98% 12.14% 14.18% 9.70% 10.78% -
Total Cost 97,521 92,634 88,782 86,344 84,102 81,871 79,450 14.62%
-
Net Worth 88,334 84,753 80,400 75,628 73,200 70,857 70,906 15.76%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 7,866 7,511 7,202 7,202 7,202 3,602 - -
Div Payout % 67.66% 71.26% 62.27% 61.23% 59.77% 27.06% - -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 88,334 84,753 80,400 75,628 73,200 70,857 70,906 15.76%
NOSH 131,842 130,390 120,000 120,044 119,999 120,097 120,180 6.36%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 10.65% 10.21% 11.52% 11.99% 12.53% 13.99% 13.63% -
ROE 13.16% 12.44% 14.39% 15.56% 16.46% 18.79% 17.69% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 82.78 79.12 83.62 81.72 80.13 79.26 76.54 5.35%
EPS 8.82 8.08 9.64 9.80 10.04 11.09 10.44 -10.62%
DPS 5.97 5.76 6.00 6.00 6.00 3.00 0.00 -
NAPS 0.67 0.65 0.67 0.63 0.61 0.59 0.59 8.83%
Adjusted Per Share Value based on latest NOSH - 120,044
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 41.31 39.05 37.98 37.13 36.39 36.03 34.82 12.05%
EPS 4.40 3.99 4.38 4.45 4.56 5.04 4.75 -4.97%
DPS 2.98 2.84 2.73 2.73 2.73 1.36 0.00 -
NAPS 0.3343 0.3208 0.3043 0.2862 0.2771 0.2682 0.2684 15.74%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 0.68 0.69 0.71 0.70 0.69 0.73 0.92 -
P/RPS 0.82 0.87 0.85 0.86 0.86 0.92 1.20 -22.40%
P/EPS 7.71 8.54 7.37 7.14 6.87 6.58 8.82 -8.56%
EY 12.97 11.72 13.58 14.00 14.56 15.19 11.34 9.35%
DY 8.77 8.35 8.45 8.57 8.70 4.11 0.00 -
P/NAPS 1.01 1.06 1.06 1.11 1.13 1.24 1.56 -25.14%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 24/11/06 25/08/06 25/04/06 27/02/06 23/11/05 29/08/05 28/04/05 -
Price 0.66 0.68 0.77 0.67 0.69 0.70 0.77 -
P/RPS 0.80 0.86 0.92 0.82 0.86 0.88 1.01 -14.38%
P/EPS 7.48 8.41 7.99 6.84 6.87 6.31 7.38 0.90%
EY 13.36 11.89 12.52 14.63 14.56 15.84 13.55 -0.93%
DY 9.04 8.47 7.79 8.96 8.70 4.29 0.00 -
P/NAPS 0.99 1.05 1.15 1.06 1.13 1.19 1.31 -17.01%

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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