[DEGEM] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 29.22%
YoY- -22.08%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 198,233 190,116 185,402 181,330 175,280 168,373 191,407 2.36%
PBT 16,369 13,838 13,586 14,994 11,978 10,732 17,084 -2.81%
Tax -3,803 -3,940 -3,927 -4,803 -4,018 -3,444 -5,844 -24.92%
NP 12,566 9,898 9,659 10,191 7,960 7,288 11,240 7.72%
-
NP to SH 12,971 10,221 9,505 9,980 7,723 6,941 10,748 13.36%
-
Tax Rate 23.23% 28.47% 28.90% 32.03% 33.54% 32.09% 34.21% -
Total Cost 185,667 180,218 175,743 171,139 167,320 161,085 180,167 2.02%
-
Net Worth 265,530 262,988 258,928 249,829 249,030 245,903 129,619 61.36%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 1,308 1,308 1,308 - - - - -
Div Payout % 10.08% 12.80% 13.76% - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 265,530 262,988 258,928 249,829 249,030 245,903 129,619 61.36%
NOSH 134,000 134,000 134,000 130,801 131,068 130,799 129,619 2.24%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 6.34% 5.21% 5.21% 5.62% 4.54% 4.33% 5.87% -
ROE 4.88% 3.89% 3.67% 3.99% 3.10% 2.82% 8.29% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 151.55 145.30 141.78 138.63 133.73 128.73 147.67 1.74%
EPS 9.92 7.81 7.27 7.63 5.89 5.31 8.29 12.72%
DPS 1.00 1.00 1.00 0.00 0.00 0.00 0.00 -
NAPS 2.03 2.01 1.98 1.91 1.90 1.88 1.00 60.39%
Adjusted Per Share Value based on latest NOSH - 134,000
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 147.94 141.88 138.36 135.32 130.81 125.65 142.84 2.36%
EPS 9.68 7.63 7.09 7.45 5.76 5.18 8.02 13.37%
DPS 0.98 0.98 0.98 0.00 0.00 0.00 0.00 -
NAPS 1.9816 1.9626 1.9323 1.8644 1.8584 1.8351 0.9673 61.37%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.945 0.905 0.90 0.83 0.96 0.80 0.88 -
P/RPS 0.62 0.62 0.63 0.60 0.72 0.62 0.60 2.21%
P/EPS 9.53 11.58 12.38 10.88 16.29 15.08 10.61 -6.91%
EY 10.49 8.63 8.08 9.19 6.14 6.63 9.42 7.44%
DY 1.06 1.10 1.11 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.45 0.45 0.43 0.51 0.43 0.88 -34.19%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 23/08/17 26/05/17 27/02/17 29/11/16 18/08/16 19/05/16 29/02/16 -
Price 0.94 0.91 0.90 0.90 0.835 0.88 0.83 -
P/RPS 0.62 0.63 0.63 0.65 0.62 0.68 0.56 7.02%
P/EPS 9.48 11.65 12.38 11.80 14.17 16.58 10.01 -3.56%
EY 10.55 8.58 8.08 8.48 7.06 6.03 9.99 3.70%
DY 1.06 1.10 1.11 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.45 0.45 0.47 0.44 0.47 0.83 -32.55%

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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