[DEGEM] QoQ TTM Result on 30-Jun-2003 [#2]

Announcement Date
19-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Jun-2003 [#2]
Profit Trend
QoQ- 3.25%
YoY- 7.21%
Quarter Report
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TTM Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 119,921 114,007 109,930 103,131 104,181 102,277 99,696 13.09%
PBT 19,534 19,372 18,836 17,985 17,485 16,909 15,721 15.56%
Tax -6,083 -6,244 -5,785 -5,798 -5,682 -5,181 -4,659 19.43%
NP 13,451 13,128 13,051 12,187 11,803 11,728 11,062 13.91%
-
NP to SH 13,451 13,128 13,051 12,187 11,803 11,728 11,062 13.91%
-
Tax Rate 31.14% 32.23% 30.71% 32.24% 32.50% 30.64% 29.64% -
Total Cost 106,470 100,879 96,879 90,944 92,378 90,549 88,634 12.98%
-
Net Worth 63,044 62,986 62,954 62,934 80,024 41,982 73,522 -9.73%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div 1,889 1,889 2,099 2,099 2,099 2,099 2,098 -6.75%
Div Payout % 14.05% 14.39% 16.08% 17.22% 17.78% 17.90% 18.97% -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 63,044 62,986 62,954 62,934 80,024 41,982 73,522 -9.73%
NOSH 63,044 62,986 62,954 62,934 63,011 41,982 42,012 31.04%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 11.22% 11.52% 11.87% 11.82% 11.33% 11.47% 11.10% -
ROE 21.34% 20.84% 20.73% 19.36% 14.75% 27.94% 15.05% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 190.22 181.00 174.62 163.87 165.34 243.62 237.30 -13.69%
EPS 21.34 20.84 20.73 19.36 18.73 27.94 26.33 -13.06%
DPS 3.00 3.00 3.33 3.34 3.33 5.00 5.00 -28.84%
NAPS 1.00 1.00 1.00 1.00 1.27 1.00 1.75 -31.11%
Adjusted Per Share Value based on latest NOSH - 62,934
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 89.49 85.08 82.04 76.96 77.75 76.33 74.40 13.08%
EPS 10.04 9.80 9.74 9.09 8.81 8.75 8.26 13.88%
DPS 1.41 1.41 1.57 1.57 1.57 1.57 1.57 -6.90%
NAPS 0.4705 0.47 0.4698 0.4697 0.5972 0.3133 0.5487 -9.73%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 3.40 2.92 2.96 2.50 1.63 2.08 2.80 -
P/RPS 1.79 1.61 1.70 1.53 0.99 0.85 1.18 31.98%
P/EPS 15.94 14.01 14.28 12.91 8.70 7.45 10.63 30.97%
EY 6.28 7.14 7.00 7.75 11.49 13.43 9.40 -23.55%
DY 0.88 1.03 1.13 1.33 2.04 2.40 1.79 -37.68%
P/NAPS 3.40 2.92 2.96 2.50 1.28 2.08 1.60 65.21%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 21/05/04 26/02/04 05/11/03 19/08/03 20/05/03 25/02/03 15/01/03 -
Price 3.00 3.18 2.95 2.90 1.88 2.09 2.30 -
P/RPS 1.58 1.76 1.69 1.77 1.14 0.86 0.97 38.39%
P/EPS 14.06 15.26 14.23 14.98 10.04 7.48 8.74 37.25%
EY 7.11 6.55 7.03 6.68 9.96 13.37 11.45 -27.19%
DY 1.00 0.94 1.13 1.15 1.77 2.39 2.17 -40.31%
P/NAPS 3.00 3.18 2.95 2.90 1.48 2.09 1.31 73.65%

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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