[DEGEM] QoQ Quarter Result on 31-Dec-2014 [#4]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 60.6%
YoY- -10.33%
Quarter Report
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 40,876 37,036 61,606 61,020 57,432 46,980 53,985 -16.91%
PBT 515 1,099 9,639 8,733 5,865 5,967 7,069 -82.52%
Tax -207 -41 -3,361 -2,767 -1,986 -1,373 -2,115 -78.73%
NP 308 1,058 6,278 5,966 3,879 4,594 4,954 -84.27%
-
NP to SH 127 935 6,096 5,650 3,518 4,399 4,607 -90.85%
-
Tax Rate 40.19% 3.73% 34.87% 31.68% 33.86% 23.01% 29.92% -
Total Cost 40,568 35,978 55,328 55,054 53,553 42,386 49,031 -11.85%
-
Net Worth 240,029 242,309 238,084 230,225 223,282 219,949 217,111 6.91%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 240,029 242,309 238,084 230,225 223,282 219,949 217,111 6.91%
NOSH 126,999 131,690 130,815 130,810 129,815 130,922 132,385 -2.72%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 0.75% 2.86% 10.19% 9.78% 6.75% 9.78% 9.18% -
ROE 0.05% 0.39% 2.56% 2.45% 1.58% 2.00% 2.12% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 32.19 28.12 47.09 46.65 44.24 35.88 40.78 -14.57%
EPS 0.10 0.71 4.66 4.32 2.71 3.36 3.48 -90.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.89 1.84 1.82 1.76 1.72 1.68 1.64 9.91%
Adjusted Per Share Value based on latest NOSH - 130,810
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 30.50 27.64 45.97 45.54 42.86 35.06 40.29 -16.92%
EPS 0.09 0.70 4.55 4.22 2.63 3.28 3.44 -91.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.7913 1.8083 1.7767 1.7181 1.6663 1.6414 1.6202 6.91%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.88 0.935 0.88 0.84 1.06 1.09 1.04 -
P/RPS 2.73 3.32 1.87 1.80 2.40 3.04 2.55 4.64%
P/EPS 880.00 131.69 18.88 19.45 39.11 32.44 29.89 851.50%
EY 0.11 0.76 5.30 5.14 2.56 3.08 3.35 -89.72%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.51 0.48 0.48 0.62 0.65 0.63 -17.72%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 17/11/15 20/08/15 27/05/15 26/02/15 07/11/14 14/08/14 20/05/14 -
Price 0.90 0.84 0.98 0.86 0.96 1.05 1.00 -
P/RPS 2.80 2.99 2.08 1.84 2.17 2.93 2.45 9.30%
P/EPS 900.00 118.31 21.03 19.91 35.42 31.25 28.74 891.42%
EY 0.11 0.85 4.76 5.02 2.82 3.20 3.48 -89.98%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.46 0.54 0.49 0.56 0.63 0.61 -14.75%

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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