[DEGEM] QoQ Cumulative Quarter 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- 57.04%
YoY- -38.15%
Quarter Report
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 129,441 82,515 38,572 191,407 139,518 98,642 61,606 63.82%
PBT 9,163 5,632 3,287 17,729 11,253 10,738 9,639 -3.31%
Tax -2,568 -1,576 -961 -5,992 -3,609 -3,402 -3,361 -16.38%
NP 6,595 4,056 2,326 11,737 7,644 7,336 6,278 3.32%
-
NP to SH 6,390 4,006 2,289 11,241 7,158 7,031 6,096 3.18%
-
Tax Rate 28.03% 27.98% 29.24% 33.80% 32.07% 31.68% 34.87% -
Total Cost 122,846 78,459 36,246 179,670 131,874 91,306 55,328 69.94%
-
Net Worth 249,829 248,738 245,903 247,328 245,083 240,913 238,084 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 1,308 - - - - - - -
Div Payout % 20.47% - - - - - - -
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 249,829 248,738 245,903 247,328 245,083 240,913 238,084 3.25%
NOSH 134,000 130,915 130,799 130,861 129,673 130,931 130,815 1.61%
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 5.09% 4.92% 6.03% 6.13% 5.48% 7.44% 10.19% -
ROE 2.56% 1.61% 0.93% 4.54% 2.92% 2.92% 2.56% -
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 98.96 63.03 29.49 146.27 107.59 75.34 47.09 63.84%
EPS 4.88 3.06 1.75 8.59 5.52 5.37 4.66 3.11%
DPS 1.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.91 1.90 1.88 1.89 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 96.60 61.58 28.79 142.84 104.12 73.61 45.97 63.83%
EPS 4.77 2.99 1.71 8.39 5.34 5.25 4.55 3.18%
DPS 0.98 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.8644 1.8563 1.8351 1.8457 1.829 1.7979 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 0.84 1.52 2.71 0.60 0.82 1.24 1.87 -41.26%
P/EPS 16.99 31.37 45.71 10.24 15.94 17.41 18.88 -6.77%
EY 5.89 3.19 2.19 9.76 6.27 5.74 5.30 7.26%
DY 1.20 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.51 0.43 0.47 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 0.91 1.32 2.98 0.57 0.84 1.11 2.08 -42.28%
P/EPS 18.42 27.29 50.29 9.66 16.30 15.64 21.03 -8.43%
EY 5.43 3.66 1.99 10.35 6.13 6.39 4.76 9.15%
DY 1.11 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.44 0.47 0.44 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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