Company Name | : | DIGI.COM BERHAD |
Stock Name | : | DIGI |
Date Announced | : | 24/10/2011 |
Financial Year End | : | 31/12/2011 |
Quarter | : | 3 |
Quarterly report for the financial period ended | : | 30/09/2011 |
The figures | : | have not been audited |
Converted attachment : |
Please attach the full Quarterly Report here: |
Currency | : | Malaysian Ringgit (MYR) |
SUMMARY OF KEY FINANCIAL INFORMATION |
30/09/2011 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
1 | Revenue | 1,519,970 | 1,351,341 | 4,418,531 | 3,976,795 |
2 | Profit/(loss) before tax | 398,506 | 390,444 | 1,170,942 | 1,146,939 |
3 | Profit/(loss) for the period | 292,445 | 289,314 | 860,159 | 845,978 |
4 | Profit/(loss) attributable to ordinary equity holders of the parent | 292,445 | 289,314 | 860,159 | 845,978 |
5 | Basic earnings/(loss) per share (Subunit) | 37.60 | 37.20 | 110.60 | 108.80 |
6 | Proposed/Declared dividend per share (Subunit) | 37.00 | 50.00 | 110.00 | 120.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.6800 | 1.7300 |
Remarks : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
The Board of director has declared a third interim tax exempt (single-tier) dividend of 37 sen per ordinary share of 10 sen each for the financial year ending 31 December 2011. A copy of Media Release in connection with the above is attached herewith. 9 Months results ending 30.9.2011 Income Statement Revenue 4,418.531m PBT 1,170.942 PAT 860.159 EPS Basic 110.6 sen Diluted N/A Depreciation and amortisation (830.309m) Finance costs (55.719m) Interest income 19.616m Taxation (310.783m) Balance Sheet ASSETS NCA 3,270.631m CA 1,450.716m TOTAL ASSETS 4,721.347m EQUITY AND LIABILITIES NCL 815.755m CL 2,600.711m Total Liabilities 3,416.466m Total equity 1,304.881m TOTAL EQUITY AND LIABILITIES 4,721.347m Net assets per share (RM) 1.68 Inventories 39.010m Trade and other receivables 424.560m Trade and other payables 1,714.971m Cash and cash equivalents 987.146m LT Loans and borrowings 556.875m ST Loans and borrowings 169.804m Cash flows statement PBT 1,170.942m Operating profit before working capital changes 2,229.738m Cash generated from operations after working capital changes 2,144.653m Net cash generated by operating activities 1,671.147m Net cash used in investing activities (276.398m) Net cash used in financing activities (1,258.187m) Dividend paid 30.9.2011 (901.900m) 30.9.2010 (964.100m) Market Watch
ttm-EPS 15.33 sen (after capital changes of 10 for 1 split). |
Share Price Performance | |||||||||||||||||||||||||||||||
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23.11.2011
Price RM 3.720
PE 24.27x
DY 4.11%
Market cap 28,923.0m
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