[DEGEM] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
07-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 0.56%
YoY- 12.43%
Quarter Report
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 217,094 227,038 219,417 225,412 222,484 236,358 234,384 -4.99%
PBT 25,336 30,204 27,634 27,191 26,863 25,932 22,435 8.46%
Tax -8,155 -9,487 -8,241 -7,279 -7,065 -7,067 -5,935 23.66%
NP 17,181 20,717 19,393 19,912 19,798 18,865 16,500 2.74%
-
NP to SH 16,199 19,663 18,174 18,825 18,720 17,579 15,408 3.40%
-
Tax Rate 32.19% 31.41% 29.82% 26.77% 26.30% 27.25% 26.45% -
Total Cost 199,913 206,321 200,024 205,500 202,686 217,493 217,884 -5.59%
-
Net Worth 242,309 238,084 230,225 223,282 219,949 217,111 131,839 50.21%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - 1,977 1,977 1,977 1,977 -
Div Payout % - - - 10.51% 10.56% 11.25% 12.83% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 242,309 238,084 230,225 223,282 219,949 217,111 131,839 50.21%
NOSH 131,690 130,815 130,810 129,815 130,922 132,385 131,839 -0.07%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 7.91% 9.12% 8.84% 8.83% 8.90% 7.98% 7.04% -
ROE 6.69% 8.26% 7.89% 8.43% 8.51% 8.10% 11.69% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 164.85 173.56 167.74 173.64 169.94 178.54 177.78 -4.92%
EPS 12.30 15.03 13.89 14.50 14.30 13.28 11.69 3.45%
DPS 0.00 0.00 0.00 1.50 1.50 1.50 1.50 -
NAPS 1.84 1.82 1.76 1.72 1.68 1.64 1.00 50.32%
Adjusted Per Share Value based on latest NOSH - 129,815
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 162.01 169.43 163.74 168.22 166.03 176.39 174.91 -4.99%
EPS 12.09 14.67 13.56 14.05 13.97 13.12 11.50 3.40%
DPS 0.00 0.00 0.00 1.48 1.48 1.48 1.48 -
NAPS 1.8083 1.7767 1.7181 1.6663 1.6414 1.6202 0.9839 50.20%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.935 0.88 0.84 1.06 1.09 1.04 0.85 -
P/RPS 0.57 0.51 0.50 0.61 0.64 0.58 0.48 12.17%
P/EPS 7.60 5.85 6.05 7.31 7.62 7.83 7.27 3.01%
EY 13.16 17.08 16.54 13.68 13.12 12.77 13.75 -2.88%
DY 0.00 0.00 0.00 1.42 1.38 1.44 1.76 -
P/NAPS 0.51 0.48 0.48 0.62 0.65 0.63 0.85 -28.92%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 20/08/15 27/05/15 26/02/15 07/11/14 14/08/14 20/05/14 25/02/14 -
Price 0.84 0.98 0.86 0.96 1.05 1.00 0.80 -
P/RPS 0.51 0.56 0.51 0.55 0.62 0.56 0.45 8.72%
P/EPS 6.83 6.52 6.19 6.62 7.34 7.53 6.85 -0.19%
EY 14.64 15.34 16.16 15.11 13.62 13.28 14.61 0.13%
DY 0.00 0.00 0.00 1.56 1.43 1.50 1.87 -
P/NAPS 0.46 0.54 0.49 0.56 0.63 0.61 0.80 -30.92%

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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