[DEGEM] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -16.08%
YoY- -40.86%
Quarter Report
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 181,330 175,280 168,373 191,407 200,538 217,094 227,038 -13.88%
PBT 14,994 11,978 10,732 17,084 19,986 25,336 30,204 -37.22%
Tax -4,803 -4,018 -3,444 -5,844 -6,376 -8,155 -9,487 -36.39%
NP 10,191 7,960 7,288 11,240 13,610 17,181 20,717 -37.60%
-
NP to SH 9,980 7,723 6,941 10,748 12,808 16,199 19,663 -36.29%
-
Tax Rate 32.03% 33.54% 32.09% 34.21% 31.90% 32.19% 31.41% -
Total Cost 171,139 167,320 161,085 180,167 186,928 199,913 206,321 -11.68%
-
Net Worth 249,829 249,030 245,903 129,619 240,029 242,309 238,084 3.25%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 249,829 249,030 245,903 129,619 240,029 242,309 238,084 3.25%
NOSH 130,801 131,068 130,799 129,619 126,999 131,690 130,815 -0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 5.62% 4.54% 4.33% 5.87% 6.79% 7.91% 9.12% -
ROE 3.99% 3.10% 2.82% 8.29% 5.34% 6.69% 8.26% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 138.63 133.73 128.73 147.67 157.90 164.85 173.56 -13.87%
EPS 7.63 5.89 5.31 8.29 10.09 12.30 15.03 -36.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.91 1.90 1.88 1.00 1.89 1.84 1.82 3.26%
Adjusted Per Share Value based on latest NOSH - 129,619
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 135.32 130.81 125.65 142.84 149.66 162.01 169.43 -13.88%
EPS 7.45 5.76 5.18 8.02 9.56 12.09 14.67 -36.26%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.8644 1.8584 1.8351 0.9673 1.7913 1.8083 1.7767 3.25%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.83 0.96 0.80 0.88 0.88 0.935 0.88 -
P/RPS 0.60 0.72 0.62 0.60 0.56 0.57 0.51 11.41%
P/EPS 10.88 16.29 15.08 10.61 8.73 7.60 5.85 51.06%
EY 9.19 6.14 6.63 9.42 11.46 13.16 17.08 -33.77%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.51 0.43 0.88 0.47 0.51 0.48 -7.05%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 18/08/16 19/05/16 29/02/16 17/11/15 20/08/15 27/05/15 -
Price 0.90 0.835 0.88 0.83 0.90 0.84 0.98 -
P/RPS 0.65 0.62 0.68 0.56 0.57 0.51 0.56 10.41%
P/EPS 11.80 14.17 16.58 10.01 8.92 6.83 6.52 48.34%
EY 8.48 7.06 6.03 9.99 11.21 14.64 15.34 -32.57%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.44 0.47 0.83 0.48 0.46 0.54 -8.81%

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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