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

Stock

[DEGEM] DEGEM BHD

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

DEGEM's Financial Summary

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YoY %

Horiz. %

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
TTM Result
Revenue	119,921	114,007	109,930	103,131	104,181	102,277	99,696	13.09%
YoY %	5.19%	3.71%	6.59%	-1.01%	1.86%	2.59%	-	-
Horiz. %	120.29%	114.35%	110.27%	103.45%	104.50%	102.59%	100.00%	-
PBT	19,534	19,372	18,836	17,985	17,485	16,909	15,721	15.56%
YoY %	0.84%	2.85%	4.73%	2.86%	3.41%	7.56%	-	-
Horiz. %	124.25%	123.22%	119.81%	114.40%	111.22%	107.56%	100.00%	-
Tax	-6,083	-6,244	-5,785	-5,798	-5,682	-5,181	-4,659	19.43%
YoY %	2.58%	-7.93%	0.22%	-2.04%	-9.67%	-11.20%	-	-
Horiz. %	130.56%	134.02%	124.17%	124.45%	121.96%	111.20%	100.00%	-
NP	13,451	13,128	13,051	12,187	11,803	11,728	11,062	13.91%
YoY %	2.46%	0.59%	7.09%	3.25%	0.64%	6.02%	-	-
Horiz. %	121.60%	118.68%	117.98%	110.17%	106.70%	106.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	13,451	13,128	13,051	12,187	11,803	11,728	11,062	13.91%
YoY %	2.46%	0.59%	7.09%	3.25%	0.64%	6.02%	-	-
Horiz. %	121.60%	118.68%	117.98%	110.17%	106.70%	106.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	31.14%	32.23%	30.71%	32.24%	32.50%	30.64%	29.64%	-
YoY %	-3.38%	4.95%	-4.75%	-0.80%	6.07%	3.37%	-	-
Horiz. %	105.06%	108.74%	103.61%	108.77%	109.65%	103.37%	100.00%	-
Total Cost	106,470	100,879	96,879	90,944	92,378	90,549	88,634	12.98%
YoY %	5.54%	4.13%	6.53%	-1.55%	2.02%	2.16%	-	-
Horiz. %	120.12%	113.82%	109.30%	102.61%	104.22%	102.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	63,044	62,986	62,954	62,934	80,024	41,982	73,522	-9.73%
YoY %	0.09%	0.05%	0.03%	-21.36%	90.62%	-42.90%	-	-
Horiz. %	85.75%	85.67%	85.63%	85.60%	108.84%	57.10%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Dividend
Div	1,889	1,889	2,099	2,099	2,099	2,099	2,098	-6.75%
YoY %	0.00%	-10.00%	0.00%	0.00%	0.00%	0.05%	-	-
Horiz. %	90.04%	90.04%	100.05%	100.05%	100.05%	100.05%	100.00%	-
Div Payout %	14.05%	14.39%	16.08%	17.22%	17.78%	17.90%	18.97%	-
YoY %	-2.36%	-10.51%	-6.62%	-3.15%	-0.67%	-5.64%	-	-
Horiz. %	74.06%	75.86%	84.77%	90.77%	93.73%	94.36%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Equity
Net Worth	63,044	62,986	62,954	62,934	80,024	41,982	73,522	-9.73%
YoY %	0.09%	0.05%	0.03%	-21.36%	90.62%	-42.90%	-	-
Horiz. %	85.75%	85.67%	85.63%	85.60%	108.84%	57.10%	100.00%	-
NOSH	63,044	62,986	62,954	62,934	63,011	41,982	42,012	31.04%
YoY %	0.09%	0.05%	0.03%	-0.12%	50.09%	-0.07%	-	-
Horiz. %	150.06%	149.92%	149.85%	149.80%	149.98%	99.93%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Ratio Analysis
NP Margin	11.22%	11.52%	11.87%	11.82%	11.33%	11.47%	11.10%	-
YoY %	-2.60%	-2.95%	0.42%	4.32%	-1.22%	3.33%	-	-
Horiz. %	101.08%	103.78%	106.94%	106.49%	102.07%	103.33%	100.00%	-
ROE	21.34%	20.84%	20.73%	19.36%	14.75%	27.94%	15.05%	-
YoY %	2.40%	0.53%	7.08%	31.25%	-47.21%	85.65%	-	-
Horiz. %	141.79%	138.47%	137.74%	128.64%	98.01%	185.65%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Per Share
RPS	190.22	181.00	174.62	163.87	165.34	243.62	237.30	-13.69%
YoY %	5.09%	3.65%	6.56%	-0.89%	-32.13%	2.66%	-	-
Horiz. %	80.16%	76.27%	73.59%	69.06%	69.68%	102.66%	100.00%	-
EPS	21.34	20.84	20.73	19.36	18.73	27.94	26.33	-13.06%
YoY %	2.40%	0.53%	7.08%	3.36%	-32.96%	6.11%	-	-
Horiz. %	81.05%	79.15%	78.73%	73.53%	71.14%	106.11%	100.00%	-
DPS	3.00	3.00	3.33	3.34	3.33	5.00	5.00	-28.84%
YoY %	0.00%	-9.91%	-0.30%	0.30%	-33.40%	0.00%	-	-
Horiz. %	60.00%	60.00%	66.60%	66.80%	66.60%	100.00%	100.00%	-
NAPS	1.00	1.00	1.00	1.00	1.27	1.00	1.75	-31.11%
YoY %	0.00%	0.00%	0.00%	-21.26%	27.00%	-42.86%	-	-
Horiz. %	57.14%	57.14%	57.14%	57.14%	72.57%	57.14%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Adjusted Per Share Value based on latest NOSH - 62,934
RPS	89.49	85.08	82.04	76.96	77.75	76.33	74.40	13.08%
YoY %	5.18%	3.71%	6.60%	-1.02%	1.86%	2.59%	-	-
Horiz. %	120.28%	114.35%	110.27%	103.44%	104.50%	102.59%	100.00%	-
EPS	10.04	9.80	9.74	9.09	8.81	8.75	8.26	13.88%
YoY %	2.45%	0.62%	7.15%	3.18%	0.69%	5.93%	-	-
Horiz. %	121.55%	118.64%	117.92%	110.05%	106.66%	105.93%	100.00%	-
DPS	1.41	1.41	1.57	1.57	1.57	1.57	1.57	-6.90%
YoY %	0.00%	-10.19%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	89.81%	89.81%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	0.4705	0.47	0.4698	0.4697	0.5972	0.3133	0.5487	-9.73%
YoY %	0.11%	0.04%	0.02%	-21.35%	90.62%	-42.90%	-	-
Horiz. %	85.75%	85.66%	85.62%	85.60%	108.84%	57.10%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	11.18%	-5.29%	11.11%	54.55%	16.47%	-27.97%	-	-
Horiz. %	151.69%	136.44%	144.07%	129.66%	83.90%	72.03%	100.00%	-
P/EPS	15.94	14.01	14.28	12.91	8.70	7.45	10.63	30.97%
YoY %	13.78%	-1.89%	10.61%	48.39%	16.78%	-29.92%	-	-
Horiz. %	149.95%	131.80%	134.34%	121.45%	81.84%	70.08%	100.00%	-
EY	6.28	7.14	7.00	7.75	11.49	13.43	9.40	-23.55%
YoY %	-12.04%	2.00%	-9.68%	-32.55%	-14.45%	42.87%	-	-
Horiz. %	66.81%	75.96%	74.47%	82.45%	122.23%	142.87%	100.00%	-
DY	0.88	1.03	1.13	1.33	2.04	2.40	1.79	-37.68%
YoY %	-14.56%	-8.85%	-15.04%	-34.80%	-15.00%	34.08%	-	-
Horiz. %	49.16%	57.54%	63.13%	74.30%	113.97%	134.08%	100.00%	-
P/NAPS	3.40	2.92	2.96	2.50	1.28	2.08	1.60	65.21%
YoY %	16.44%	-1.35%	18.40%	95.31%	-38.46%	30.00%	-	-
Horiz. %	212.50%	182.50%	185.00%	156.25%	80.00%	130.00%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-10.23%	4.14%	-4.52%	55.26%	32.56%	-11.34%	-	-
Horiz. %	162.89%	181.44%	174.23%	182.47%	117.53%	88.66%	100.00%	-
P/EPS	14.06	15.26	14.23	14.98	10.04	7.48	8.74	37.25%
YoY %	-7.86%	7.24%	-5.01%	49.20%	34.22%	-14.42%	-	-
Horiz. %	160.87%	174.60%	162.81%	171.40%	114.87%	85.58%	100.00%	-
EY	7.11	6.55	7.03	6.68	9.96	13.37	11.45	-27.19%
YoY %	8.55%	-6.83%	5.24%	-32.93%	-25.50%	16.77%	-	-
Horiz. %	62.10%	57.21%	61.40%	58.34%	86.99%	116.77%	100.00%	-
DY	1.00	0.94	1.13	1.15	1.77	2.39	2.17	-40.31%
YoY %	6.38%	-16.81%	-1.74%	-35.03%	-25.94%	10.14%	-	-
Horiz. %	46.08%	43.32%	52.07%	53.00%	81.57%	110.14%	100.00%	-
P/NAPS	3.00	3.18	2.95	2.90	1.48	2.09	1.31	73.65%
YoY %	-5.66%	7.80%	1.72%	95.95%	-29.19%	59.54%	-	-
Horiz. %	229.01%	242.75%	225.19%	221.37%	112.98%	159.54%	100.00%	-

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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