[DEGEM] QoQ TTM Result on 30-Jun-2016 [#2]

Stock
[DEGEM] DEGEM BHD
Announcement Date
18-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 11.27%
YoY- -52.32%
Quarter Report
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DEGEM's Result
DEGEM's Financial Summary
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 190,116 185,402 181,330 175,280 168,373 191,407 200,538 -3.49%
PBT 13,838 13,586 14,994 11,978 10,732 17,084 19,986 -21.71%
Tax -3,940 -3,927 -4,803 -4,018 -3,444 -5,844 -6,376 -27.42%
NP 9,898 9,659 10,191 7,960 7,288 11,240 13,610 -19.11%
-
NP to SH 10,221 9,505 9,980 7,723 6,941 10,748 12,808 -13.95%
-
Tax Rate 28.47% 28.90% 32.03% 33.54% 32.09% 34.21% 31.90% -
Total Cost 180,218 175,743 171,139 167,320 161,085 180,167 186,928 -2.40%
-
Net Worth 262,988 258,928 249,829 249,030 245,903 129,619 240,029 6.27%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 1,308 1,308 - - - - - -
Div Payout % 12.80% 13.76% - - - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 262,988 258,928 249,829 249,030 245,903 129,619 240,029 6.27%
NOSH 134,000 134,000 130,801 131,068 130,799 129,619 126,999 3.63%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 5.21% 5.21% 5.62% 4.54% 4.33% 5.87% 6.79% -
ROE 3.89% 3.67% 3.99% 3.10% 2.82% 8.29% 5.34% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 145.30 141.78 138.63 133.73 128.73 147.67 157.90 -5.38%
EPS 7.81 7.27 7.63 5.89 5.31 8.29 10.09 -15.68%
DPS 1.00 1.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.01 1.98 1.91 1.90 1.88 1.00 1.89 4.18%
Adjusted Per Share Value based on latest NOSH - 131,068
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 141.88 138.36 135.32 130.81 125.65 142.84 149.66 -3.49%
EPS 7.63 7.09 7.45 5.76 5.18 8.02 9.56 -13.94%
DPS 0.98 0.98 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.9626 1.9323 1.8644 1.8584 1.8351 0.9673 1.7913 6.27%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.905 0.90 0.83 0.96 0.80 0.88 0.88 -
P/RPS 0.62 0.63 0.60 0.72 0.62 0.60 0.56 7.01%
P/EPS 11.58 12.38 10.88 16.29 15.08 10.61 8.73 20.70%
EY 8.63 8.08 9.19 6.14 6.63 9.42 11.46 -17.21%
DY 1.10 1.11 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.45 0.45 0.43 0.51 0.43 0.88 0.47 -2.85%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 26/05/17 27/02/17 29/11/16 18/08/16 19/05/16 29/02/16 17/11/15 -
Price 0.91 0.90 0.90 0.835 0.88 0.83 0.90 -
P/RPS 0.63 0.63 0.65 0.62 0.68 0.56 0.57 6.89%
P/EPS 11.65 12.38 11.80 14.17 16.58 10.01 8.92 19.46%
EY 8.58 8.08 8.48 7.06 6.03 9.99 11.21 -16.31%
DY 1.10 1.11 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.45 0.45 0.47 0.44 0.47 0.83 0.48 -4.20%

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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