[DEGEM] QoQ TTM 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- 7.09%
YoY- 17.98%
Quarter Report
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 124,917 119,921 114,007 109,930 103,131 104,181 102,277 14.27%
PBT 19,946 19,534 19,372 18,836 17,985 17,485 16,909 11.65%
Tax -6,071 -6,083 -6,244 -5,785 -5,798 -5,682 -5,181 11.15%
NP 13,875 13,451 13,128 13,051 12,187 11,803 11,728 11.87%
-
NP to SH 13,875 13,451 13,128 13,051 12,187 11,803 11,728 11.87%
-
Tax Rate 30.44% 31.14% 32.23% 30.71% 32.24% 32.50% 30.64% -
Total Cost 111,042 106,470 100,879 96,879 90,944 92,378 90,549 14.58%
-
Net Worth 94,470 63,044 62,986 62,954 62,934 80,024 41,982 71.80%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 1,889 1,889 1,889 2,099 2,099 2,099 2,099 -6.79%
Div Payout % 13.62% 14.05% 14.39% 16.08% 17.22% 17.78% 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 94,470 63,044 62,986 62,954 62,934 80,024 41,982 71.80%
NOSH 125,960 63,044 62,986 62,954 62,934 63,011 41,982 108.16%
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 11.11% 11.22% 11.52% 11.87% 11.82% 11.33% 11.47% -
ROE 14.69% 21.34% 20.84% 20.73% 19.36% 14.75% 27.94% -
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 99.17 190.22 181.00 174.62 163.87 165.34 243.62 -45.10%
EPS 11.02 21.34 20.84 20.73 19.36 18.73 27.94 -46.24%
DPS 1.50 3.00 3.00 3.33 3.34 3.33 5.00 -55.21%
NAPS 0.75 1.00 1.00 1.00 1.00 1.27 1.00 -17.46%
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 93.22 89.49 85.08 82.04 76.96 77.75 76.33 14.26%
EPS 10.35 10.04 9.80 9.74 9.09 8.81 8.75 11.85%
DPS 1.41 1.41 1.41 1.57 1.57 1.57 1.57 -6.92%
NAPS 0.705 0.4705 0.47 0.4698 0.4697 0.5972 0.3133 71.80%
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 3.03 1.79 1.61 1.70 1.53 0.99 0.85 133.53%
P/EPS 27.23 15.94 14.01 14.28 12.91 8.70 7.45 137.46%
EY 3.67 6.28 7.14 7.00 7.75 11.49 13.43 -57.92%
DY 0.50 0.88 1.03 1.13 1.33 2.04 2.40 -64.89%
P/NAPS 4.00 3.40 2.92 2.96 2.50 1.28 2.08 54.70%
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 1.43 1.58 1.76 1.69 1.77 1.14 0.86 40.39%
P/EPS 12.89 14.06 15.26 14.23 14.98 10.04 7.48 43.78%
EY 7.76 7.11 6.55 7.03 6.68 9.96 13.37 -30.44%
DY 1.06 1.00 0.94 1.13 1.15 1.77 2.39 -41.87%
P/NAPS 1.89 3.00 3.18 2.95 2.90 1.48 2.09 -6.49%

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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