[DEGEM] QoQ Annualized Quarter Result on 30-Sep-2003 [#3]

Announcement Date
05-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 8.32%
YoY- 17.04%
Quarter Report
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Annualized Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 119,556 112,304 114,007 105,732 97,736 88,648 102,276 10.97%
PBT 18,180 17,752 19,372 17,868 17,032 17,104 16,909 4.95%
Tax -5,504 -5,244 -6,244 -5,753 -5,848 -5,888 -5,181 4.11%
NP 12,676 12,508 13,128 12,114 11,184 11,216 11,728 5.32%
-
NP to SH 12,676 12,508 13,128 12,114 11,184 11,216 11,728 5.32%
-
Tax Rate 30.28% 29.54% 32.23% 32.20% 34.34% 34.42% 30.64% -
Total Cost 106,880 99,796 100,879 93,617 86,552 77,432 90,548 11.70%
-
Net Worth 94,502 91,414 44,101 84,433 83,124 80,024 77,271 14.37%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - - 1,890 - - - 2,099 -
Div Payout % - - 14.40% - - - 17.90% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 94,502 91,414 44,101 84,433 83,124 80,024 77,271 14.37%
NOSH 126,003 63,044 63,002 63,009 62,972 63,011 41,995 108.16%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 10.60% 11.14% 11.52% 11.46% 11.44% 12.65% 11.47% -
ROE 13.41% 13.68% 29.77% 14.35% 13.45% 14.02% 15.18% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 94.88 178.13 180.96 167.80 155.20 140.69 243.54 -46.68%
EPS 10.06 19.84 10.42 19.23 17.76 17.80 18.62 -33.68%
DPS 0.00 0.00 3.00 0.00 0.00 0.00 5.00 -
NAPS 0.75 1.45 0.70 1.34 1.32 1.27 1.84 -45.05%
Adjusted Per Share Value based on latest NOSH - 62,954
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 89.22 83.81 85.08 78.90 72.94 66.16 76.33 10.97%
EPS 9.46 9.33 9.80 9.04 8.35 8.37 8.75 5.34%
DPS 0.00 0.00 1.41 0.00 0.00 0.00 1.57 -
NAPS 0.7052 0.6822 0.3291 0.6301 0.6203 0.5972 0.5766 14.37%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 3.00 3.40 2.92 2.96 2.50 1.63 2.08 -
P/RPS 3.16 1.91 1.61 1.76 1.61 1.16 0.85 140.17%
P/EPS 29.82 17.14 14.01 15.40 14.08 9.16 7.45 152.31%
EY 3.35 5.84 7.14 6.50 7.10 10.92 13.43 -60.40%
DY 0.00 0.00 1.03 0.00 0.00 0.00 2.40 -
P/NAPS 4.00 2.34 4.17 2.21 1.89 1.28 1.13 132.44%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 25/08/04 21/05/04 26/02/04 05/11/03 19/08/03 20/05/03 25/02/03 -
Price 1.42 3.00 3.18 2.95 2.90 1.88 2.09 -
P/RPS 1.50 1.68 1.76 1.76 1.87 1.34 0.86 44.94%
P/EPS 14.12 15.12 15.26 15.34 16.33 10.56 7.48 52.80%
EY 7.08 6.61 6.55 6.52 6.12 9.47 13.36 -34.53%
DY 0.00 0.00 0.94 0.00 0.00 0.00 2.39 -
P/NAPS 1.89 2.07 4.54 2.20 2.20 1.48 1.14 40.12%

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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