[DPS] QoQ Annualized Quarter 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- 1.18%
YoY- -1.51%
Quarter Report
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DPS's Result
DPS's Financial Summary
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Annualized Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 133,138 120,368 115,948 112,233 108,578 103,240 98,102 22.64%
PBT 14,798 14,648 15,223 12,992 12,852 13,928 13,384 6.94%
Tax -1,696 -1,584 -988 -1,242 -1,240 -1,400 -1,627 2.81%
NP 13,102 13,064 14,235 11,749 11,612 12,528 11,757 7.50%
-
NP to SH 13,102 13,064 14,235 11,749 11,612 12,528 11,763 7.47%
-
Tax Rate 11.46% 10.81% 6.49% 9.56% 9.65% 10.05% 12.16% -
Total Cost 120,036 107,304 101,713 100,484 96,966 90,712 86,345 24.63%
-
Net Worth 101,698 97,847 92,587 85,441 81,334 80,400 75,573 21.95%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div - - - 5,101 7,507 - 3,598 -
Div Payout % - - - 43.42% 64.66% - 30.59% -
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 101,698 97,847 92,587 85,441 81,334 80,400 75,573 21.95%
NOSH 132,076 132,226 128,594 127,525 125,129 120,000 119,958 6.64%
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 9.84% 10.85% 12.28% 10.47% 10.69% 12.13% 11.98% -
ROE 12.88% 13.35% 15.37% 13.75% 14.28% 15.58% 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 100.80 91.03 90.17 88.01 86.77 86.03 81.78 15.00%
EPS 9.92 9.88 11.24 9.21 9.28 10.44 9.80 0.81%
DPS 0.00 0.00 0.00 4.00 6.00 0.00 3.00 -
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 50.36 45.53 43.85 42.45 41.07 39.05 37.10 22.66%
EPS 4.96 4.94 5.38 4.44 4.39 4.74 4.45 7.52%
DPS 0.00 0.00 0.00 1.93 2.84 0.00 1.36 -
NAPS 0.3846 0.3701 0.3502 0.3232 0.3076 0.3041 0.2858 21.95%
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 0.56 0.76 0.75 0.77 0.80 0.83 0.86 -24.93%
P/EPS 5.65 6.98 6.14 7.38 7.44 6.80 7.14 -14.48%
EY 17.71 14.32 16.28 13.55 13.45 14.70 14.01 16.96%
DY 0.00 0.00 0.00 5.88 8.70 0.00 4.29 -
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 0.50 0.67 0.74 0.75 0.78 0.90 0.82 -28.15%
P/EPS 5.04 6.17 6.05 7.16 7.33 7.38 6.83 -18.38%
EY 19.84 16.20 16.52 13.96 13.65 13.56 14.64 22.52%
DY 0.00 0.00 0.00 6.06 8.82 0.00 4.48 -
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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