[DEGEM] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 17.78%
YoY- -38.15%
Quarter Report
View:
Show?
Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 172,588 165,030 154,288 191,407 186,024 197,284 246,424 -21.08%
PBT 12,217 11,264 13,148 17,729 15,004 21,476 38,556 -53.42%
Tax -3,424 -3,152 -3,844 -5,992 -4,812 -6,804 -13,444 -59.72%
NP 8,793 8,112 9,304 11,737 10,192 14,672 25,112 -50.22%
-
NP to SH 8,520 8,012 9,156 11,241 9,544 14,062 24,384 -50.29%
-
Tax Rate 28.03% 27.98% 29.24% 33.80% 32.07% 31.68% 34.87% -
Total Cost 163,794 156,918 144,984 179,670 175,832 182,612 221,312 -18.13%
-
Net Worth 249,829 248,738 245,903 247,328 245,083 240,913 238,084 3.25%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 1,744 - - - - - - -
Div Payout % 20.47% - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 249,829 248,738 245,903 247,328 245,083 240,913 238,084 3.25%
NOSH 134,000 130,915 130,799 130,861 129,673 130,931 130,815 1.61%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 5.09% 4.92% 6.03% 6.13% 5.48% 7.44% 10.19% -
ROE 3.41% 3.22% 3.72% 4.54% 3.89% 5.84% 10.24% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 131.95 126.06 117.96 146.27 143.46 150.68 188.38 -21.07%
EPS 6.51 6.12 7.00 8.59 7.36 10.74 18.64 -50.31%
DPS 1.33 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.91 1.90 1.88 1.89 1.89 1.84 1.82 3.26%
Adjusted Per Share Value based on latest NOSH - 129,619
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 128.80 123.16 115.14 142.84 138.82 147.23 183.90 -21.08%
EPS 6.36 5.98 6.83 8.39 7.12 10.49 18.20 -50.29%
DPS 1.30 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.8644 1.8563 1.8351 1.8457 1.829 1.7979 1.7767 3.25%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.83 0.96 0.80 0.88 0.88 0.935 0.88 -
P/RPS 0.63 0.76 0.68 0.60 0.61 0.62 0.47 21.50%
P/EPS 12.74 15.69 11.43 10.24 11.96 8.71 4.72 93.50%
EY 7.85 6.38 8.75 9.76 8.36 11.49 21.18 -48.30%
DY 1.61 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.51 0.43 0.47 0.47 0.51 0.48 -7.05%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 18/08/16 19/05/16 29/02/16 17/11/15 20/08/15 27/05/15 -
Price 0.90 0.835 0.88 0.83 0.90 0.84 0.98 -
P/RPS 0.68 0.66 0.75 0.57 0.63 0.56 0.52 19.52%
P/EPS 13.82 13.64 12.57 9.66 12.23 7.82 5.26 90.07%
EY 7.24 7.33 7.95 10.35 8.18 12.79 19.02 -47.38%
DY 1.48 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.44 0.47 0.44 0.48 0.46 0.54 -8.81%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment