[DEGEM] QoQ TTM Result on 30-Jun-2004 [#2]

Announcement Date
25-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 3.15%
YoY- 13.85%
Quarter Report
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 133,197 135,338 128,843 124,917 119,921 114,007 109,930 13.64%
PBT 14,269 16,213 19,460 19,946 19,534 19,372 18,836 -16.88%
Tax -4,883 -5,651 -5,673 -6,071 -6,083 -6,244 -5,785 -10.67%
NP 9,386 10,562 13,787 13,875 13,451 13,128 13,051 -19.71%
-
NP to SH 9,426 10,562 13,787 13,875 13,451 13,128 13,051 -19.48%
-
Tax Rate 34.22% 34.85% 29.15% 30.44% 31.14% 32.23% 30.71% -
Total Cost 123,811 124,776 115,056 111,042 106,470 100,879 96,879 17.74%
-
Net Worth 103,641 103,319 95,872 94,470 63,044 62,986 62,954 39.38%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 3,780 3,780 1,889 1,889 1,889 1,889 2,099 47.96%
Div Payout % 40.10% 35.79% 13.71% 13.62% 14.05% 14.39% 16.08% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 103,641 103,319 95,872 94,470 63,044 62,986 62,954 39.38%
NOSH 136,369 126,000 126,148 125,960 63,044 62,986 62,954 67.33%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 7.05% 7.80% 10.70% 11.11% 11.22% 11.52% 11.87% -
ROE 9.09% 10.22% 14.38% 14.69% 21.34% 20.84% 20.73% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 97.67 107.41 102.14 99.17 190.22 181.00 174.62 -32.09%
EPS 6.91 8.38 10.93 11.02 21.34 20.84 20.73 -51.89%
DPS 2.77 3.00 1.50 1.50 3.00 3.00 3.33 -11.54%
NAPS 0.76 0.82 0.76 0.75 1.00 1.00 1.00 -16.70%
Adjusted Per Share Value based on latest NOSH - 125,960
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 99.40 101.00 96.15 93.22 89.49 85.08 82.04 13.63%
EPS 7.03 7.88 10.29 10.35 10.04 9.80 9.74 -19.52%
DPS 2.82 2.82 1.41 1.41 1.41 1.41 1.57 47.71%
NAPS 0.7734 0.771 0.7155 0.705 0.4705 0.47 0.4698 39.37%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.10 1.35 1.40 3.00 3.40 2.92 2.96 -
P/RPS 1.13 1.26 1.37 3.03 1.79 1.61 1.70 -23.81%
P/EPS 15.91 16.10 12.81 27.23 15.94 14.01 14.28 7.46%
EY 6.28 6.21 7.81 3.67 6.28 7.14 7.00 -6.97%
DY 2.52 2.22 1.07 0.50 0.88 1.03 1.13 70.60%
P/NAPS 1.45 1.65 1.84 4.00 3.40 2.92 2.96 -37.83%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 25/05/05 28/02/05 25/11/04 25/08/04 21/05/04 26/02/04 05/11/03 -
Price 0.93 1.36 1.38 1.42 3.00 3.18 2.95 -
P/RPS 0.95 1.27 1.35 1.43 1.58 1.76 1.69 -31.86%
P/EPS 13.45 16.22 12.63 12.89 14.06 15.26 14.23 -3.68%
EY 7.43 6.16 7.92 7.76 7.11 6.55 7.03 3.75%
DY 2.98 2.21 1.09 1.06 1.00 0.94 1.13 90.76%
P/NAPS 1.22 1.66 1.82 1.89 3.00 3.18 2.95 -44.46%

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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