[DEGEM] QoQ Cumulative Quarter Result on 31-Dec-2017 [#4]

Announcement Date
28-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 90.53%
YoY- 68.33%
Quarter Report
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Cumulative Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 117,671 75,865 37,804 192,437 139,156 95,346 43,286 94.66%
PBT 1,746 709 140 21,429 12,015 8,415 3,539 -37.53%
Tax -1,909 -1,482 -1,004 -4,212 -3,293 -1,452 -974 56.55%
NP -163 -773 -864 17,217 8,722 6,963 2,565 -
-
NP to SH -186 -778 -876 17,188 9,021 7,472 3,005 -
-
Tax Rate 109.34% 209.03% 717.14% 19.66% 27.41% 17.25% 27.52% -
Total Cost 117,834 76,638 38,668 175,220 130,434 88,383 40,721 102.93%
-
Net Worth 248,580 247,272 248,580 247,751 252,934 265,530 262,988 -3.68%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - - - - 1,945 - - -
Div Payout % - - - - 21.57% - - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 248,580 247,272 248,580 247,751 252,934 265,530 262,988 -3.68%
NOSH 134,000 134,000 134,000 134,000 134,000 134,000 134,000 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin -0.14% -1.02% -2.29% 8.95% 6.27% 7.30% 5.93% -
ROE -0.07% -0.31% -0.35% 6.94% 3.57% 2.81% 1.14% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 89.94 57.99 28.90 148.36 107.28 72.89 33.08 94.68%
EPS -0.14 -0.59 -0.67 13.14 6.89 5.71 2.30 -
DPS 0.00 0.00 0.00 0.00 1.50 0.00 0.00 -
NAPS 1.90 1.89 1.90 1.91 1.95 2.03 2.01 -3.67%
Adjusted Per Share Value based on latest NOSH - 134,000
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 87.81 56.62 28.21 143.61 103.85 71.15 32.30 94.66%
EPS -0.14 -0.58 -0.65 12.83 6.73 5.58 2.24 -
DPS 0.00 0.00 0.00 0.00 1.45 0.00 0.00 -
NAPS 1.8551 1.8453 1.8551 1.8489 1.8876 1.9816 1.9626 -3.68%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 1.09 1.05 1.03 1.04 0.96 0.945 0.905 -
P/RPS 1.21 1.81 3.56 0.70 0.89 1.30 2.74 -41.98%
P/EPS -766.70 -176.57 -153.83 7.85 13.80 16.54 39.40 -
EY -0.13 -0.57 -0.65 12.74 7.24 6.04 2.54 -
DY 0.00 0.00 0.00 0.00 1.56 0.00 0.00 -
P/NAPS 0.57 0.56 0.54 0.54 0.49 0.47 0.45 17.05%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 21/11/18 28/08/18 25/05/18 28/02/18 23/11/17 23/08/17 26/05/17 -
Price 1.05 1.09 1.10 0.985 1.00 0.94 0.91 -
P/RPS 1.17 1.88 3.81 0.66 0.93 1.29 2.75 -43.40%
P/EPS -738.57 -183.30 -164.29 7.43 14.38 16.46 39.62 -
EY -0.14 -0.55 -0.61 13.45 6.95 6.08 2.52 -
DY 0.00 0.00 0.00 0.00 1.50 0.00 0.00 -
P/NAPS 0.55 0.58 0.58 0.52 0.51 0.46 0.45 14.30%

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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