Monday, 28 November 2011

DIGI.COM Berhad


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:

DiGi Q3-2011.pdfPress Release - 241011.pdf



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
       
30/09/2011
30/09/2010
30/09/2011
30/09/2010
       
$$'000
$$'000
$$'000
$$'000
1Revenue
1,519,970
1,351,341
4,418,531
3,976,795
2Profit/(loss) before tax
398,506
390,444
1,170,942
1,146,939
3Profit/(loss) for the period
292,445
289,314
860,159
845,978
4Profit/(loss) attributable to ordinary equity holders of the parent
292,445
289,314
860,159
845,978
5Basic earnings/(loss) per share (Subunit)
37.60
37.20
110.60
108.80
6Proposed/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
7Net 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


Announcement
Date
Financial
Yr. End
QtrPeriod EndRevenue
RM '000
Profit/Lost
RM'000
EPSAmended
24-Oct-1131-Dec-11330-Sep-111,519,970292,44537.60-
20-Jul-1131-Dec-11230-Jun-111,467,998236,31830.40-
29-Apr-1131-Dec-11131-Mar-111,430,563331,39642.60-
28-Jan-1131-Dec-10431-Dec-101,429,662332,02642.70-


ttm-EPS 15.33 sen (after capital changes of 10 for 1 split).

Share Price Performance
   High
 
Low
Prices 1 Month
35.400
  (16-Nov-11)
3.530
  (21-Nov-11)
 Prices 3 Months35.400  (16-Nov-11)3.530  (21-Nov-11)
Prices 12 Months35.400  (16-Nov-11)3.530  (21-Nov-11)
Volume 12 Months134,798  (21-Nov-11)200  (27-Dec-10)

Stock Performance Chart for DIGI.com Berhad


23.11.2011

Price RM 3.720 
PE 24.27x
DY 4.11%
Market cap  28,923.0m

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