[DPS] QoQ TTM Result on 31-Mar-2006 [#1]

Stock
[DPS] DPS RESOURCES BHD
Announcement Date
25-Apr-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- -1.67%
YoY- -7.77%
Quarter Report
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DPS's Result
DPS's Financial Summary
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TTM Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 115,947 109,142 103,169 100,343 98,102 96,154 95,185 14.01%
PBT 15,223 11,904 10,913 12,702 13,383 14,044 14,744 2.14%
Tax -989 -283 -378 -1,141 -1,625 -1,992 -1,430 -21.74%
NP 14,234 11,621 10,535 11,561 11,758 12,052 13,314 4.54%
-
NP to SH 14,234 11,627 10,541 11,567 11,764 12,052 13,314 4.54%
-
Tax Rate 6.50% 2.38% 3.46% 8.98% 12.14% 14.18% 9.70% -
Total Cost 101,713 97,521 92,634 88,782 86,344 84,102 81,871 15.52%
-
Net Worth 95,134 88,334 84,753 80,400 75,628 73,200 70,857 21.63%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 7,866 7,866 7,511 7,202 7,202 7,202 3,602 68.08%
Div Payout % 55.27% 67.66% 71.26% 62.27% 61.23% 59.77% 27.06% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 95,134 88,334 84,753 80,400 75,628 73,200 70,857 21.63%
NOSH 132,131 131,842 130,390 120,000 120,044 119,999 120,097 6.55%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 12.28% 10.65% 10.21% 11.52% 11.99% 12.53% 13.99% -
ROE 14.96% 13.16% 12.44% 14.39% 15.56% 16.46% 18.79% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 87.75 82.78 79.12 83.62 81.72 80.13 79.26 6.99%
EPS 10.77 8.82 8.08 9.64 9.80 10.04 11.09 -1.92%
DPS 5.95 5.97 5.76 6.00 6.00 6.00 3.00 57.66%
NAPS 0.72 0.67 0.65 0.67 0.63 0.61 0.59 14.15%
Adjusted Per Share Value based on latest NOSH - 120,000
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 54.80 51.58 48.76 47.42 46.36 45.44 44.98 14.02%
EPS 6.73 5.49 4.98 5.47 5.56 5.70 6.29 4.59%
DPS 3.72 3.72 3.55 3.40 3.40 3.40 1.70 68.30%
NAPS 0.4496 0.4175 0.4005 0.38 0.3574 0.3459 0.3349 21.63%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 0.68 0.68 0.69 0.71 0.70 0.69 0.73 -
P/RPS 0.77 0.82 0.87 0.85 0.86 0.86 0.92 -11.15%
P/EPS 6.31 7.71 8.54 7.37 7.14 6.87 6.58 -2.74%
EY 15.84 12.97 11.72 13.58 14.00 14.56 15.19 2.82%
DY 8.76 8.77 8.35 8.45 8.57 8.70 4.11 65.39%
P/NAPS 0.94 1.01 1.06 1.06 1.11 1.13 1.24 -16.81%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 27/02/07 24/11/06 25/08/06 25/04/06 27/02/06 23/11/05 29/08/05 -
Price 0.67 0.66 0.68 0.77 0.67 0.69 0.70 -
P/RPS 0.76 0.80 0.86 0.92 0.82 0.86 0.88 -9.28%
P/EPS 6.22 7.48 8.41 7.99 6.84 6.87 6.31 -0.95%
EY 16.08 13.36 11.89 12.52 14.63 14.56 15.84 1.00%
DY 8.89 9.04 8.47 7.79 8.96 8.70 4.29 62.32%
P/NAPS 0.93 0.99 1.05 1.15 1.06 1.13 1.19 -15.11%

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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