[DEGEM] QoQ TTM Result on 31-Dec-2003 [#4]

Announcement Date
26-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 0.59%
YoY- 11.94%
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 128,843 124,917 119,921 114,007 109,930 103,131 104,181 15.17%
PBT 19,460 19,946 19,534 19,372 18,836 17,985 17,485 7.37%
Tax -5,673 -6,071 -6,083 -6,244 -5,785 -5,798 -5,682 -0.10%
NP 13,787 13,875 13,451 13,128 13,051 12,187 11,803 10.88%
-
NP to SH 13,787 13,875 13,451 13,128 13,051 12,187 11,803 10.88%
-
Tax Rate 29.15% 30.44% 31.14% 32.23% 30.71% 32.24% 32.50% -
Total Cost 115,056 111,042 106,470 100,879 96,879 90,944 92,378 15.71%
-
Net Worth 95,872 94,470 63,044 62,986 62,954 62,934 80,024 12.76%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 1,889 1,889 1,889 1,889 2,099 2,099 2,099 -6.76%
Div Payout % 13.71% 13.62% 14.05% 14.39% 16.08% 17.22% 17.78% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 95,872 94,470 63,044 62,986 62,954 62,934 80,024 12.76%
NOSH 126,148 125,960 63,044 62,986 62,954 62,934 63,011 58.64%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 10.70% 11.11% 11.22% 11.52% 11.87% 11.82% 11.33% -
ROE 14.38% 14.69% 21.34% 20.84% 20.73% 19.36% 14.75% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 102.14 99.17 190.22 181.00 174.62 163.87 165.34 -27.40%
EPS 10.93 11.02 21.34 20.84 20.73 19.36 18.73 -30.09%
DPS 1.50 1.50 3.00 3.00 3.33 3.34 3.33 -41.15%
NAPS 0.76 0.75 1.00 1.00 1.00 1.00 1.27 -28.92%
Adjusted Per Share Value based on latest NOSH - 62,986
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 96.15 93.22 89.49 85.08 82.04 76.96 77.75 15.16%
EPS 10.29 10.35 10.04 9.80 9.74 9.09 8.81 10.87%
DPS 1.41 1.41 1.41 1.41 1.57 1.57 1.57 -6.89%
NAPS 0.7155 0.705 0.4705 0.47 0.4698 0.4697 0.5972 12.76%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.40 3.00 3.40 2.92 2.96 2.50 1.63 -
P/RPS 1.37 3.03 1.79 1.61 1.70 1.53 0.99 24.10%
P/EPS 12.81 27.23 15.94 14.01 14.28 12.91 8.70 29.33%
EY 7.81 3.67 6.28 7.14 7.00 7.75 11.49 -22.63%
DY 1.07 0.50 0.88 1.03 1.13 1.33 2.04 -34.88%
P/NAPS 1.84 4.00 3.40 2.92 2.96 2.50 1.28 27.28%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 25/11/04 25/08/04 21/05/04 26/02/04 05/11/03 19/08/03 20/05/03 -
Price 1.38 1.42 3.00 3.18 2.95 2.90 1.88 -
P/RPS 1.35 1.43 1.58 1.76 1.69 1.77 1.14 11.89%
P/EPS 12.63 12.89 14.06 15.26 14.23 14.98 10.04 16.48%
EY 7.92 7.76 7.11 6.55 7.03 6.68 9.96 -14.13%
DY 1.09 1.06 1.00 0.94 1.13 1.15 1.77 -27.55%
P/NAPS 1.82 1.89 3.00 3.18 2.95 2.90 1.48 14.73%

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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