[DEGEM] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
17-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -32.13%
YoY- -42.85%
Quarter Report
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 165,030 154,288 191,407 186,024 197,284 246,424 219,417 -17.30%
PBT 11,264 13,148 17,729 15,004 21,476 38,556 27,634 -45.05%
Tax -3,152 -3,844 -5,992 -4,812 -6,804 -13,444 -8,241 -47.33%
NP 8,112 9,304 11,737 10,192 14,672 25,112 19,393 -44.09%
-
NP to SH 8,012 9,156 11,241 9,544 14,062 24,384 18,174 -42.10%
-
Tax Rate 27.98% 29.24% 33.80% 32.07% 31.68% 34.87% 29.82% -
Total Cost 156,918 144,984 179,670 175,832 182,612 221,312 200,024 -14.95%
-
Net Worth 248,738 245,903 247,328 245,083 240,913 238,084 230,627 5.17%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 248,738 245,903 247,328 245,083 240,913 238,084 230,627 5.17%
NOSH 130,915 130,799 130,861 129,673 130,931 130,815 131,038 -0.06%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 4.92% 6.03% 6.13% 5.48% 7.44% 10.19% 8.84% -
ROE 3.22% 3.72% 4.54% 3.89% 5.84% 10.24% 7.88% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 126.06 117.96 146.27 143.46 150.68 188.38 167.45 -17.25%
EPS 6.12 7.00 8.59 7.36 10.74 18.64 13.87 -42.07%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.90 1.88 1.89 1.89 1.84 1.82 1.76 5.24%
Adjusted Per Share Value based on latest NOSH - 126,999
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 123.16 115.14 142.84 138.82 147.23 183.90 163.74 -17.30%
EPS 5.98 6.83 8.39 7.12 10.49 18.20 13.56 -42.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.8563 1.8351 1.8457 1.829 1.7979 1.7767 1.7211 5.17%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.96 0.80 0.88 0.88 0.935 0.88 0.84 -
P/RPS 0.76 0.68 0.60 0.61 0.62 0.47 0.50 32.23%
P/EPS 15.69 11.43 10.24 11.96 8.71 4.72 6.06 88.66%
EY 6.38 8.75 9.76 8.36 11.49 21.18 16.51 -46.97%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.43 0.47 0.47 0.51 0.48 0.48 4.12%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 18/08/16 19/05/16 29/02/16 17/11/15 20/08/15 27/05/15 26/02/15 -
Price 0.835 0.88 0.83 0.90 0.84 0.98 0.86 -
P/RPS 0.66 0.75 0.57 0.63 0.56 0.52 0.51 18.77%
P/EPS 13.64 12.57 9.66 12.23 7.82 5.26 6.20 69.23%
EY 7.33 7.95 10.35 8.18 12.79 19.02 16.13 -40.92%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.47 0.44 0.48 0.46 0.54 0.49 -6.93%

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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