[DEGEM] QoQ TTM Result on 30-Sep-2004 [#3]

Announcement Date
25-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -0.63%
YoY- 5.64%
Quarter Report
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 127,547 133,197 135,338 128,843 124,917 119,921 114,007 7.77%
PBT 11,971 14,269 16,213 19,460 19,946 19,534 19,372 -27.47%
Tax -4,315 -4,883 -5,651 -5,673 -6,071 -6,083 -6,244 -21.85%
NP 7,656 9,386 10,562 13,787 13,875 13,451 13,128 -30.22%
-
NP to SH 7,689 9,426 10,562 13,787 13,875 13,451 13,128 -30.02%
-
Tax Rate 36.05% 34.22% 34.85% 29.15% 30.44% 31.14% 32.23% -
Total Cost 119,891 123,811 124,776 115,056 111,042 106,470 100,879 12.21%
-
Net Worth 103,648 103,641 103,319 95,872 94,470 63,044 62,986 39.42%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 3,780 3,780 3,780 1,889 1,889 1,889 1,889 58.86%
Div Payout % 49.16% 40.10% 35.79% 13.71% 13.62% 14.05% 14.39% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 103,648 103,641 103,319 95,872 94,470 63,044 62,986 39.42%
NOSH 132,882 136,369 126,000 126,148 125,960 63,044 62,986 64.56%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 6.00% 7.05% 7.80% 10.70% 11.11% 11.22% 11.52% -
ROE 7.42% 9.09% 10.22% 14.38% 14.69% 21.34% 20.84% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 95.98 97.67 107.41 102.14 99.17 190.22 181.00 -34.51%
EPS 5.79 6.91 8.38 10.93 11.02 21.34 20.84 -57.45%
DPS 2.84 2.77 3.00 1.50 1.50 3.00 3.00 -3.59%
NAPS 0.78 0.76 0.82 0.76 0.75 1.00 1.00 -15.27%
Adjusted Per Share Value based on latest NOSH - 126,148
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 95.18 99.40 101.00 96.15 93.22 89.49 85.08 7.77%
EPS 5.74 7.03 7.88 10.29 10.35 10.04 9.80 -30.01%
DPS 2.82 2.82 2.82 1.41 1.41 1.41 1.41 58.80%
NAPS 0.7735 0.7734 0.771 0.7155 0.705 0.4705 0.47 39.43%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.89 1.10 1.35 1.40 3.00 3.40 2.92 -
P/RPS 0.93 1.13 1.26 1.37 3.03 1.79 1.61 -30.66%
P/EPS 15.38 15.91 16.10 12.81 27.23 15.94 14.01 6.42%
EY 6.50 6.28 6.21 7.81 3.67 6.28 7.14 -6.07%
DY 3.20 2.52 2.22 1.07 0.50 0.88 1.03 113.06%
P/NAPS 1.14 1.45 1.65 1.84 4.00 3.40 2.92 -46.61%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 23/08/05 25/05/05 28/02/05 25/11/04 25/08/04 21/05/04 26/02/04 -
Price 0.79 0.93 1.36 1.38 1.42 3.00 3.18 -
P/RPS 0.82 0.95 1.27 1.35 1.43 1.58 1.76 -39.92%
P/EPS 13.65 13.45 16.22 12.63 12.89 14.06 15.26 -7.16%
EY 7.32 7.43 6.16 7.92 7.76 7.11 6.55 7.69%
DY 3.60 2.98 2.21 1.09 1.06 1.00 0.94 144.98%
P/NAPS 1.01 1.22 1.66 1.82 1.89 3.00 3.18 -53.48%

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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