[DEGEM] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 6.34%
YoY- -10.73%
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 190,692 173,144 186,676 172,588 165,030 154,288 191,407 -0.24%
PBT 16,830 14,156 14,687 12,217 11,264 13,148 17,729 -3.41%
Tax -2,904 -3,896 -4,598 -3,424 -3,152 -3,844 -5,992 -38.32%
NP 13,926 10,260 10,089 8,793 8,112 9,304 11,737 12.08%
-
NP to SH 14,944 12,020 10,211 8,520 8,012 9,156 11,241 20.92%
-
Tax Rate 17.25% 27.52% 31.31% 28.03% 27.98% 29.24% 33.80% -
Total Cost 176,766 162,884 176,587 163,794 156,918 144,984 179,670 -1.08%
-
Net Worth 265,530 262,988 258,928 249,829 248,738 245,903 247,328 4.85%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - 3,269 1,744 - - - -
Div Payout % - - 32.02% 20.47% - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 265,530 262,988 258,928 249,829 248,738 245,903 247,328 4.85%
NOSH 134,000 134,000 134,000 134,000 130,915 130,799 130,861 1.59%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 7.30% 5.93% 5.40% 5.09% 4.92% 6.03% 6.13% -
ROE 5.63% 4.57% 3.94% 3.41% 3.22% 3.72% 4.54% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 145.79 132.33 142.75 131.95 126.06 117.96 146.27 -0.21%
EPS 11.42 9.20 7.80 6.51 6.12 7.00 8.59 20.92%
DPS 0.00 0.00 2.50 1.33 0.00 0.00 0.00 -
NAPS 2.03 2.01 1.98 1.91 1.90 1.88 1.89 4.88%
Adjusted Per Share Value based on latest NOSH - 134,000
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 142.31 129.21 139.31 128.80 123.16 115.14 142.84 -0.24%
EPS 11.15 8.97 7.62 6.36 5.98 6.83 8.39 20.89%
DPS 0.00 0.00 2.44 1.30 0.00 0.00 0.00 -
NAPS 1.9816 1.9626 1.9323 1.8644 1.8563 1.8351 1.8457 4.85%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.945 0.905 0.90 0.83 0.96 0.80 0.88 -
P/RPS 0.65 0.68 0.63 0.63 0.76 0.68 0.60 5.48%
P/EPS 8.27 9.85 11.53 12.74 15.69 11.43 10.24 -13.28%
EY 12.09 10.15 8.68 7.85 6.38 8.75 9.76 15.35%
DY 0.00 0.00 2.78 1.61 0.00 0.00 0.00 -
P/NAPS 0.47 0.45 0.45 0.43 0.51 0.43 0.47 0.00%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 23/08/17 26/05/17 27/02/17 29/11/16 18/08/16 19/05/16 29/02/16 -
Price 0.94 0.91 0.90 0.90 0.835 0.88 0.83 -
P/RPS 0.64 0.69 0.63 0.68 0.66 0.75 0.57 8.03%
P/EPS 8.23 9.91 11.53 13.82 13.64 12.57 9.66 -10.13%
EY 12.15 10.10 8.68 7.24 7.33 7.95 10.35 11.29%
DY 0.00 0.00 2.78 1.48 0.00 0.00 0.00 -
P/NAPS 0.46 0.45 0.45 0.47 0.44 0.47 0.44 3.01%

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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