[DEGEM] QoQ TTM Result on 30-Sep-2015 [#3]

Stock
[DEGEM] DEGEM BHD
Announcement Date
17-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -20.93%
YoY- -31.96%
Quarter Report
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DEGEM's Result
DEGEM's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 175,280 168,373 191,407 200,538 217,094 227,038 219,417 -13.91%
PBT 11,978 10,732 17,084 19,986 25,336 30,204 27,634 -42.75%
Tax -4,018 -3,444 -5,844 -6,376 -8,155 -9,487 -8,241 -38.08%
NP 7,960 7,288 11,240 13,610 17,181 20,717 19,393 -44.79%
-
NP to SH 7,723 6,941 10,748 12,808 16,199 19,663 18,174 -43.50%
-
Tax Rate 33.54% 32.09% 34.21% 31.90% 32.19% 31.41% 29.82% -
Total Cost 167,320 161,085 180,167 186,928 199,913 206,321 200,024 -11.23%
-
Net Worth 249,030 245,903 129,619 240,029 242,309 238,084 230,225 5.37%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 249,030 245,903 129,619 240,029 242,309 238,084 230,225 5.37%
NOSH 131,068 130,799 129,619 126,999 131,690 130,815 130,810 0.13%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 4.54% 4.33% 5.87% 6.79% 7.91% 9.12% 8.84% -
ROE 3.10% 2.82% 8.29% 5.34% 6.69% 8.26% 7.89% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 133.73 128.73 147.67 157.90 164.85 173.56 167.74 -14.03%
EPS 5.89 5.31 8.29 10.09 12.30 15.03 13.89 -43.58%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.90 1.88 1.00 1.89 1.84 1.82 1.76 5.24%
Adjusted Per Share Value based on latest NOSH - 126,999
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 130.81 125.65 142.84 149.66 162.01 169.43 163.74 -13.91%
EPS 5.76 5.18 8.02 9.56 12.09 14.67 13.56 -43.52%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.8584 1.8351 0.9673 1.7913 1.8083 1.7767 1.7181 5.37%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.96 0.80 0.88 0.88 0.935 0.88 0.84 -
P/RPS 0.72 0.62 0.60 0.56 0.57 0.51 0.50 27.54%
P/EPS 16.29 15.08 10.61 8.73 7.60 5.85 6.05 93.65%
EY 6.14 6.63 9.42 11.46 13.16 17.08 16.54 -48.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.43 0.88 0.47 0.51 0.48 0.48 4.12%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 18/08/16 19/05/16 29/02/16 17/11/15 20/08/15 27/05/15 26/02/15 -
Price 0.835 0.88 0.83 0.90 0.84 0.98 0.86 -
P/RPS 0.62 0.68 0.56 0.57 0.51 0.56 0.51 13.91%
P/EPS 14.17 16.58 10.01 8.92 6.83 6.52 6.19 73.78%
EY 7.06 6.03 9.99 11.21 14.64 15.34 16.16 -42.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.47 0.83 0.48 0.46 0.54 0.49 -6.93%

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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