[DPS] QoQ Annualized Quarter Result on 31-Mar-2005 [#1]

Announcement Date
28-Apr-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- 16.45%
YoY--%
Quarter Report
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Annualized Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 98,102 97,512 98,442 94,276 85,506 83,314 79,084 15.40%
PBT 13,384 14,964 17,792 16,652 12,563 12,988 13,428 -0.21%
Tax -1,627 -3,034 -3,738 -3,336 -1,128 -1,880 -3,130 -35.27%
NP 11,757 11,929 14,054 13,316 11,435 11,108 10,298 9.20%
-
NP to SH 11,763 11,929 14,054 13,316 11,435 11,108 10,298 9.24%
-
Tax Rate 12.16% 20.28% 21.01% 20.03% 8.98% 14.47% 23.31% -
Total Cost 86,345 85,582 84,388 80,960 74,071 72,206 68,786 16.31%
-
Net Worth 75,573 73,159 70,749 70,906 60,871 56,448 257,449 -55.73%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 3,598 4,797 7,194 - - - - -
Div Payout % 30.59% 40.21% 51.19% - - - - -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 75,573 73,159 70,749 70,906 60,871 56,448 257,449 -55.73%
NOSH 119,958 119,932 119,914 120,180 106,792 97,324 459,732 -59.06%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 11.98% 12.23% 14.28% 14.12% 13.37% 13.33% 13.02% -
ROE 15.56% 16.31% 19.86% 18.78% 18.79% 19.68% 4.00% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 81.78 81.31 82.09 78.45 80.07 85.60 17.20 181.95%
EPS 9.80 9.95 11.72 11.08 10.92 11.41 2.24 166.77%
DPS 3.00 4.00 6.00 0.00 0.00 0.00 0.00 -
NAPS 0.63 0.61 0.59 0.59 0.57 0.58 0.56 8.14%
Adjusted Per Share Value based on latest NOSH - 120,180
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 37.13 36.91 37.26 35.68 32.36 31.53 29.93 15.40%
EPS 4.45 4.52 5.32 5.04 4.33 4.20 3.90 9.16%
DPS 1.36 1.82 2.72 0.00 0.00 0.00 0.00 -
NAPS 0.286 0.2769 0.2678 0.2684 0.2304 0.2137 0.9744 -55.73%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 - -
Price 0.70 0.69 0.73 0.92 0.69 0.68 0.00 -
P/RPS 0.86 0.85 0.89 1.17 0.86 0.79 0.00 -
P/EPS 7.14 6.94 6.23 8.30 6.44 5.96 0.00 -
EY 14.01 14.42 16.05 12.04 15.52 16.78 0.00 -
DY 4.29 5.80 8.22 0.00 0.00 0.00 0.00 -
P/NAPS 1.11 1.13 1.24 1.56 1.21 1.17 0.00 -
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 27/02/06 23/11/05 29/08/05 28/04/05 25/03/05 25/03/05 30/08/04 -
Price 0.67 0.69 0.70 0.77 0.99 0.99 0.69 -
P/RPS 0.82 0.85 0.85 0.98 1.24 1.16 4.01 -65.19%
P/EPS 6.83 6.94 5.97 6.95 9.25 8.67 30.80 -63.26%
EY 14.64 14.42 16.74 14.39 10.82 11.53 3.25 172.00%
DY 4.48 5.80 8.57 0.00 0.00 0.00 0.00 -
P/NAPS 1.06 1.13 1.19 1.31 1.74 1.71 1.23 -9.41%

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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