[DEGEM] QoQ TTM Result on 31-Mar-2012 [#1]

Announcement Date
23-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 3.49%
YoY- 62.59%
Quarter Report
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 250,797 246,206 235,053 233,034 219,703 216,600 203,753 14.78%
PBT 29,780 33,383 33,604 35,219 34,391 28,017 24,401 14.13%
Tax -6,968 -8,614 -9,033 -9,782 -9,578 -7,793 -7,546 -5.15%
NP 22,812 24,769 24,571 25,437 24,813 20,224 16,855 22.24%
-
NP to SH 21,680 23,845 23,615 24,211 23,395 18,901 15,986 22.40%
-
Tax Rate 23.40% 25.80% 26.88% 27.77% 27.85% 27.82% 30.92% -
Total Cost 227,985 221,437 210,482 207,597 194,890 196,376 186,898 14.09%
-
Net Worth 195,854 195,437 19,006,875 185,999 182,301 171,505 167,673 10.86%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 195,854 195,437 19,006,875 185,999 182,301 171,505 167,673 10.86%
NOSH 131,445 132,052 131,992 131,914 132,102 131,927 132,026 -0.29%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 9.10% 10.06% 10.45% 10.92% 11.29% 9.34% 8.27% -
ROE 11.07% 12.20% 0.12% 13.02% 12.83% 11.02% 9.53% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 190.80 186.45 178.08 176.66 166.31 164.18 154.33 15.11%
EPS 16.49 18.06 17.89 18.35 17.71 14.33 12.11 22.73%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.49 1.48 144.00 1.41 1.38 1.30 1.27 11.18%
Adjusted Per Share Value based on latest NOSH - 131,914
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 187.16 183.74 175.41 173.91 163.96 161.64 152.05 14.78%
EPS 16.18 17.79 17.62 18.07 17.46 14.11 11.93 22.41%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4616 1.4585 141.8424 1.3881 1.3605 1.2799 1.2513 10.85%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.80 0.91 0.95 0.95 1.06 0.91 1.01 -
P/RPS 0.42 0.49 0.53 0.54 0.64 0.55 0.65 -25.16%
P/EPS 4.85 5.04 5.31 5.18 5.99 6.35 8.34 -30.21%
EY 20.62 19.84 18.83 19.32 16.71 15.74 11.99 43.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.61 0.01 0.67 0.77 0.70 0.80 -22.95%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 21/02/13 19/11/12 28/08/12 23/05/12 23/02/12 22/11/11 16/08/11 -
Price 0.80 0.84 0.87 0.85 0.89 1.05 0.98 -
P/RPS 0.42 0.45 0.49 0.48 0.54 0.64 0.64 -24.38%
P/EPS 4.85 4.65 4.86 4.63 5.03 7.33 8.09 -28.79%
EY 20.62 21.50 20.56 21.59 19.90 13.64 12.36 40.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.57 0.01 0.60 0.64 0.81 0.77 -20.98%

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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