[DEGEM] QoQ TTM Result on 30-Jun-2015 [#2]

Stock
[DEGEM] DEGEM BHD
Announcement Date
20-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -17.62%
YoY- -13.47%
Quarter Report
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DEGEM's Result
DEGEM's Financial Summary
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 168,373 191,407 200,538 217,094 227,038 219,417 225,412 -17.66%
PBT 10,732 17,084 19,986 25,336 30,204 27,634 27,191 -46.16%
Tax -3,444 -5,844 -6,376 -8,155 -9,487 -8,241 -7,279 -39.25%
NP 7,288 11,240 13,610 17,181 20,717 19,393 19,912 -48.80%
-
NP to SH 6,941 10,748 12,808 16,199 19,663 18,174 18,825 -48.54%
-
Tax Rate 32.09% 34.21% 31.90% 32.19% 31.41% 29.82% 26.77% -
Total Cost 161,085 180,167 186,928 199,913 206,321 200,024 205,500 -14.97%
-
Net Worth 245,903 129,619 240,029 242,309 238,084 230,225 223,282 6.63%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - - - - 1,977 -
Div Payout % - - - - - - 10.51% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 245,903 129,619 240,029 242,309 238,084 230,225 223,282 6.63%
NOSH 130,799 129,619 126,999 131,690 130,815 130,810 129,815 0.50%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 4.33% 5.87% 6.79% 7.91% 9.12% 8.84% 8.83% -
ROE 2.82% 8.29% 5.34% 6.69% 8.26% 7.89% 8.43% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 128.73 147.67 157.90 164.85 173.56 167.74 173.64 -18.07%
EPS 5.31 8.29 10.09 12.30 15.03 13.89 14.50 -48.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.50 -
NAPS 1.88 1.00 1.89 1.84 1.82 1.76 1.72 6.10%
Adjusted Per Share Value based on latest NOSH - 131,690
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 125.65 142.84 149.66 162.01 169.43 163.74 168.22 -17.66%
EPS 5.18 8.02 9.56 12.09 14.67 13.56 14.05 -48.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.48 -
NAPS 1.8351 0.9673 1.7913 1.8083 1.7767 1.7181 1.6663 6.63%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.80 0.88 0.88 0.935 0.88 0.84 1.06 -
P/RPS 0.62 0.60 0.56 0.57 0.51 0.50 0.61 1.08%
P/EPS 15.08 10.61 8.73 7.60 5.85 6.05 7.31 61.98%
EY 6.63 9.42 11.46 13.16 17.08 16.54 13.68 -38.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.42 -
P/NAPS 0.43 0.88 0.47 0.51 0.48 0.48 0.62 -21.63%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 19/05/16 29/02/16 17/11/15 20/08/15 27/05/15 26/02/15 07/11/14 -
Price 0.88 0.83 0.90 0.84 0.98 0.86 0.96 -
P/RPS 0.68 0.56 0.57 0.51 0.56 0.51 0.55 15.17%
P/EPS 16.58 10.01 8.92 6.83 6.52 6.19 6.62 84.32%
EY 6.03 9.99 11.21 14.64 15.34 16.16 15.11 -45.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.56 -
P/NAPS 0.47 0.83 0.48 0.46 0.54 0.49 0.56 -11.01%

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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