[DEGEM] QoQ TTM Result on 31-Mar-2004 [#1]

Announcement Date
21-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 2.46%
YoY- 13.96%
Quarter Report
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 135,338 128,843 124,917 119,921 114,007 109,930 103,131 19.76%
PBT 16,213 19,460 19,946 19,534 19,372 18,836 17,985 -6.65%
Tax -5,651 -5,673 -6,071 -6,083 -6,244 -5,785 -5,798 -1.68%
NP 10,562 13,787 13,875 13,451 13,128 13,051 12,187 -9.06%
-
NP to SH 10,562 13,787 13,875 13,451 13,128 13,051 12,187 -9.06%
-
Tax Rate 34.85% 29.15% 30.44% 31.14% 32.23% 30.71% 32.24% -
Total Cost 124,776 115,056 111,042 106,470 100,879 96,879 90,944 23.35%
-
Net Worth 103,319 95,872 94,470 63,044 62,986 62,954 62,934 38.95%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 3,780 1,889 1,889 1,889 1,889 2,099 2,099 47.75%
Div Payout % 35.79% 13.71% 13.62% 14.05% 14.39% 16.08% 17.22% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 103,319 95,872 94,470 63,044 62,986 62,954 62,934 38.95%
NOSH 126,000 126,148 125,960 63,044 62,986 62,954 62,934 58.51%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 7.80% 10.70% 11.11% 11.22% 11.52% 11.87% 11.82% -
ROE 10.22% 14.38% 14.69% 21.34% 20.84% 20.73% 19.36% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 107.41 102.14 99.17 190.22 181.00 174.62 163.87 -24.44%
EPS 8.38 10.93 11.02 21.34 20.84 20.73 19.36 -42.63%
DPS 3.00 1.50 1.50 3.00 3.00 3.33 3.34 -6.87%
NAPS 0.82 0.76 0.75 1.00 1.00 1.00 1.00 -12.33%
Adjusted Per Share Value based on latest NOSH - 63,044
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 101.00 96.15 93.22 89.49 85.08 82.04 76.96 19.76%
EPS 7.88 10.29 10.35 10.04 9.80 9.74 9.09 -9.04%
DPS 2.82 1.41 1.41 1.41 1.41 1.57 1.57 47.50%
NAPS 0.771 0.7155 0.705 0.4705 0.47 0.4698 0.4697 38.94%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 1.35 1.40 3.00 3.40 2.92 2.96 2.50 -
P/RPS 1.26 1.37 3.03 1.79 1.61 1.70 1.53 -12.08%
P/EPS 16.10 12.81 27.23 15.94 14.01 14.28 12.91 15.78%
EY 6.21 7.81 3.67 6.28 7.14 7.00 7.75 -13.67%
DY 2.22 1.07 0.50 0.88 1.03 1.13 1.33 40.49%
P/NAPS 1.65 1.84 4.00 3.40 2.92 2.96 2.50 -24.09%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 28/02/05 25/11/04 25/08/04 21/05/04 26/02/04 05/11/03 19/08/03 -
Price 1.36 1.38 1.42 3.00 3.18 2.95 2.90 -
P/RPS 1.27 1.35 1.43 1.58 1.76 1.69 1.77 -19.77%
P/EPS 16.22 12.63 12.89 14.06 15.26 14.23 14.98 5.41%
EY 6.16 7.92 7.76 7.11 6.55 7.03 6.68 -5.23%
DY 2.21 1.09 1.06 1.00 0.94 1.13 1.15 54.26%
P/NAPS 1.66 1.82 1.89 3.00 3.18 2.95 2.90 -30.94%

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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