[DPS] QoQ Annualized Quarter Result on 31-Dec-2006 [#4]

Announcement Date
27-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 21.16%
YoY- 21.02%
Quarter Report
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Annualized Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 140,293 133,138 120,368 115,948 112,233 108,578 103,240 22.66%
PBT 15,085 14,798 14,648 15,223 12,992 12,852 13,928 5.45%
Tax -112 -1,696 -1,584 -988 -1,242 -1,240 -1,400 -81.40%
NP 14,973 13,102 13,064 14,235 11,749 11,612 12,528 12.60%
-
NP to SH 14,973 13,102 13,064 14,235 11,749 11,612 12,528 12.60%
-
Tax Rate 0.74% 11.46% 10.81% 6.49% 9.56% 9.65% 10.05% -
Total Cost 125,320 120,036 107,304 101,713 100,484 96,966 90,712 24.01%
-
Net Worth 104,267 101,698 97,847 92,587 85,441 81,334 80,400 18.90%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div - - - - 5,101 7,507 - -
Div Payout % - - - - 43.42% 64.66% - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 104,267 101,698 97,847 92,587 85,441 81,334 80,400 18.90%
NOSH 131,983 132,076 132,226 128,594 127,525 125,129 120,000 6.54%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 10.67% 9.84% 10.85% 12.28% 10.47% 10.69% 12.13% -
ROE 14.36% 12.88% 13.35% 15.37% 13.75% 14.28% 15.58% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 106.30 100.80 91.03 90.17 88.01 86.77 86.03 15.13%
EPS 9.95 9.92 9.88 11.24 9.21 9.28 10.44 -3.15%
DPS 0.00 0.00 0.00 0.00 4.00 6.00 0.00 -
NAPS 0.79 0.77 0.74 0.72 0.67 0.65 0.67 11.59%
Adjusted Per Share Value based on latest NOSH - 132,131
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 53.10 50.39 45.56 43.89 42.48 41.10 39.08 22.65%
EPS 5.67 4.96 4.94 5.39 4.45 4.40 4.74 12.67%
DPS 0.00 0.00 0.00 0.00 1.93 2.84 0.00 -
NAPS 0.3946 0.3849 0.3703 0.3504 0.3234 0.3078 0.3043 18.89%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 0.55 0.56 0.69 0.68 0.68 0.69 0.71 -
P/RPS 0.52 0.56 0.76 0.75 0.77 0.80 0.83 -26.76%
P/EPS 4.85 5.65 6.98 6.14 7.38 7.44 6.80 -20.15%
EY 20.63 17.71 14.32 16.28 13.55 13.45 14.70 25.32%
DY 0.00 0.00 0.00 0.00 5.88 8.70 0.00 -
P/NAPS 0.70 0.73 0.93 0.94 1.01 1.06 1.06 -24.14%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/11/07 24/08/07 27/04/07 27/02/07 24/11/06 25/08/06 25/04/06 -
Price 0.51 0.50 0.61 0.67 0.66 0.68 0.77 -
P/RPS 0.48 0.50 0.67 0.74 0.75 0.78 0.90 -34.20%
P/EPS 4.50 5.04 6.17 6.05 7.16 7.33 7.38 -28.07%
EY 22.24 19.84 16.20 16.52 13.96 13.65 13.56 39.03%
DY 0.00 0.00 0.00 0.00 6.06 8.82 0.00 -
P/NAPS 0.65 0.65 0.82 0.93 0.99 1.05 1.15 -31.61%

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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