[DEGEM] QoQ TTM Result on 31-Mar-2016 [#1]

Stock
[DEGEM] DEGEM BHD
Announcement Date
19-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -35.42%
YoY- -64.7%
Quarter Report
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DEGEM's Result
DEGEM's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 185,402 181,330 175,280 168,373 191,407 200,538 217,094 -9.94%
PBT 13,586 14,994 11,978 10,732 17,084 19,986 25,336 -33.87%
Tax -3,927 -4,803 -4,018 -3,444 -5,844 -6,376 -8,155 -38.42%
NP 9,659 10,191 7,960 7,288 11,240 13,610 17,181 -31.76%
-
NP to SH 9,505 9,980 7,723 6,941 10,748 12,808 16,199 -29.79%
-
Tax Rate 28.90% 32.03% 33.54% 32.09% 34.21% 31.90% 32.19% -
Total Cost 175,743 171,139 167,320 161,085 180,167 186,928 199,913 -8.19%
-
Net Worth 258,928 249,829 249,030 245,903 129,619 240,029 242,309 4.50%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 1,308 - - - - - - -
Div Payout % 13.76% - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 258,928 249,829 249,030 245,903 129,619 240,029 242,309 4.50%
NOSH 134,000 130,801 131,068 130,799 129,619 126,999 131,690 1.16%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 5.21% 5.62% 4.54% 4.33% 5.87% 6.79% 7.91% -
ROE 3.67% 3.99% 3.10% 2.82% 8.29% 5.34% 6.69% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 141.78 138.63 133.73 128.73 147.67 157.90 164.85 -9.52%
EPS 7.27 7.63 5.89 5.31 8.29 10.09 12.30 -29.45%
DPS 1.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.98 1.91 1.90 1.88 1.00 1.89 1.84 4.98%
Adjusted Per Share Value based on latest NOSH - 130,799
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 138.36 135.32 130.81 125.65 142.84 149.66 162.01 -9.94%
EPS 7.09 7.45 5.76 5.18 8.02 9.56 12.09 -29.82%
DPS 0.98 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.9323 1.8644 1.8584 1.8351 0.9673 1.7913 1.8083 4.49%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.90 0.83 0.96 0.80 0.88 0.88 0.935 -
P/RPS 0.63 0.60 0.72 0.62 0.60 0.56 0.57 6.86%
P/EPS 12.38 10.88 16.29 15.08 10.61 8.73 7.60 38.23%
EY 8.08 9.19 6.14 6.63 9.42 11.46 13.16 -27.65%
DY 1.11 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.45 0.43 0.51 0.43 0.88 0.47 0.51 -7.97%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 29/11/16 18/08/16 19/05/16 29/02/16 17/11/15 20/08/15 -
Price 0.90 0.90 0.835 0.88 0.83 0.90 0.84 -
P/RPS 0.63 0.65 0.62 0.68 0.56 0.57 0.51 15.05%
P/EPS 12.38 11.80 14.17 16.58 10.01 8.92 6.83 48.39%
EY 8.08 8.48 7.06 6.03 9.99 11.21 14.64 -32.59%
DY 1.11 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.45 0.47 0.44 0.47 0.83 0.48 0.46 -1.44%

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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