[DEGEM] QoQ TTM Result on 30-Sep-2013 [#3]

Announcement Date
07-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -13.6%
YoY- -29.78%
Quarter Report
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 222,484 236,358 234,384 234,809 248,436 242,242 250,797 -7.69%
PBT 26,863 25,932 22,435 24,771 27,167 27,116 29,780 -6.65%
Tax -7,065 -7,067 -5,935 -6,675 -6,406 -6,500 -6,968 0.92%
NP 19,798 18,865 16,500 18,096 20,761 20,616 22,812 -9.03%
-
NP to SH 18,720 17,579 15,408 16,744 19,379 19,499 21,680 -9.34%
-
Tax Rate 26.30% 27.25% 26.45% 26.95% 23.58% 23.97% 23.40% -
Total Cost 202,686 217,493 217,884 216,713 227,675 221,626 227,985 -7.56%
-
Net Worth 219,949 217,111 131,839 204,252 20,313,036 199,910 195,854 8.06%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 1,977 1,977 1,977 - - - - -
Div Payout % 10.56% 11.25% 12.83% - - - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 219,949 217,111 131,839 204,252 20,313,036 199,910 195,854 8.06%
NOSH 130,922 132,385 131,839 131,776 131,902 132,391 131,445 -0.26%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 8.90% 7.98% 7.04% 7.71% 8.36% 8.51% 9.10% -
ROE 8.51% 8.10% 11.69% 8.20% 0.10% 9.75% 11.07% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 169.94 178.54 177.78 178.19 188.35 182.97 190.80 -7.44%
EPS 14.30 13.28 11.69 12.71 14.69 14.73 16.49 -9.08%
DPS 1.50 1.50 1.50 0.00 0.00 0.00 0.00 -
NAPS 1.68 1.64 1.00 1.55 154.00 1.51 1.49 8.35%
Adjusted Per Share Value based on latest NOSH - 131,776
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 166.03 176.39 174.91 175.23 185.40 180.78 187.16 -7.69%
EPS 13.97 13.12 11.50 12.50 14.46 14.55 16.18 -9.35%
DPS 1.48 1.48 1.48 0.00 0.00 0.00 0.00 -
NAPS 1.6414 1.6202 0.9839 1.5243 151.5898 1.4919 1.4616 8.06%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.09 1.04 0.85 1.05 0.97 0.73 0.80 -
P/RPS 0.64 0.58 0.48 0.59 0.52 0.40 0.42 32.52%
P/EPS 7.62 7.83 7.27 8.26 6.60 4.96 4.85 35.25%
EY 13.12 12.77 13.75 12.10 15.15 20.18 20.62 -26.08%
DY 1.38 1.44 1.76 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.63 0.85 0.68 0.01 0.48 0.54 13.19%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 14/08/14 20/05/14 25/02/14 07/11/13 22/08/13 28/05/13 21/02/13 -
Price 1.05 1.00 0.80 0.86 0.93 0.995 0.80 -
P/RPS 0.62 0.56 0.45 0.48 0.49 0.54 0.42 29.73%
P/EPS 7.34 7.53 6.85 6.77 6.33 6.76 4.85 31.91%
EY 13.62 13.28 14.61 14.77 15.80 14.80 20.62 -24.21%
DY 1.43 1.50 1.87 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.61 0.80 0.55 0.01 0.66 0.54 10.85%

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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