[DEGEM] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 19.85%
YoY- -9.16%
Quarter Report
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 185,541 190,692 173,144 186,676 172,588 165,030 154,288 13.07%
PBT 16,020 16,830 14,156 14,687 12,217 11,264 13,148 14.06%
Tax -4,390 -2,904 -3,896 -4,598 -3,424 -3,152 -3,844 9.24%
NP 11,629 13,926 10,260 10,089 8,793 8,112 9,304 16.01%
-
NP to SH 12,028 14,944 12,020 10,211 8,520 8,012 9,156 19.92%
-
Tax Rate 27.40% 17.25% 27.52% 31.31% 28.03% 27.98% 29.24% -
Total Cost 173,912 176,766 162,884 176,587 163,794 156,918 144,984 12.88%
-
Net Worth 252,934 265,530 262,988 258,928 249,829 248,738 245,903 1.89%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 2,594 - - 3,269 1,744 - - -
Div Payout % 21.57% - - 32.02% 20.47% - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 252,934 265,530 262,988 258,928 249,829 248,738 245,903 1.89%
NOSH 134,000 134,000 134,000 134,000 134,000 130,915 130,799 1.62%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 6.27% 7.30% 5.93% 5.40% 5.09% 4.92% 6.03% -
ROE 4.76% 5.63% 4.57% 3.94% 3.41% 3.22% 3.72% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 143.04 145.79 132.33 142.75 131.95 126.06 117.96 13.70%
EPS 9.19 11.42 9.20 7.80 6.51 6.12 7.00 19.87%
DPS 2.00 0.00 0.00 2.50 1.33 0.00 0.00 -
NAPS 1.95 2.03 2.01 1.98 1.91 1.90 1.88 2.46%
Adjusted Per Share Value based on latest NOSH - 134,000
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 138.46 142.31 129.21 139.31 128.80 123.16 115.14 13.07%
EPS 8.98 11.15 8.97 7.62 6.36 5.98 6.83 19.99%
DPS 1.94 0.00 0.00 2.44 1.30 0.00 0.00 -
NAPS 1.8876 1.9816 1.9626 1.9323 1.8644 1.8563 1.8351 1.89%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.96 0.945 0.905 0.90 0.83 0.96 0.80 -
P/RPS 0.67 0.65 0.68 0.63 0.63 0.76 0.68 -0.98%
P/EPS 10.35 8.27 9.85 11.53 12.74 15.69 11.43 -6.39%
EY 9.66 12.09 10.15 8.68 7.85 6.38 8.75 6.81%
DY 2.08 0.00 0.00 2.78 1.61 0.00 0.00 -
P/NAPS 0.49 0.47 0.45 0.45 0.43 0.51 0.43 9.08%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 23/11/17 23/08/17 26/05/17 27/02/17 29/11/16 18/08/16 19/05/16 -
Price 1.00 0.94 0.91 0.90 0.90 0.835 0.88 -
P/RPS 0.70 0.64 0.69 0.63 0.68 0.66 0.75 -4.49%
P/EPS 10.78 8.23 9.91 11.53 13.82 13.64 12.57 -9.72%
EY 9.27 12.15 10.10 8.68 7.24 7.33 7.95 10.77%
DY 2.00 0.00 0.00 2.78 1.48 0.00 0.00 -
P/NAPS 0.51 0.46 0.45 0.45 0.47 0.44 0.47 5.59%

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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