[DEGEM] QoQ TTM Result on 31-Mar-2015 [#1]

Stock
[DEGEM] DEGEM BHD
Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 8.19%
YoY- 11.86%
Quarter Report
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DEGEM's Result
DEGEM's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 191,407 200,538 217,094 227,038 219,417 225,412 222,484 -9.51%
PBT 17,084 19,986 25,336 30,204 27,634 27,191 26,863 -25.98%
Tax -5,844 -6,376 -8,155 -9,487 -8,241 -7,279 -7,065 -11.85%
NP 11,240 13,610 17,181 20,717 19,393 19,912 19,798 -31.36%
-
NP to SH 10,748 12,808 16,199 19,663 18,174 18,825 18,720 -30.85%
-
Tax Rate 34.21% 31.90% 32.19% 31.41% 29.82% 26.77% 26.30% -
Total Cost 180,167 186,928 199,913 206,321 200,024 205,500 202,686 -7.53%
-
Net Worth 129,619 240,029 242,309 238,084 230,225 223,282 219,949 -29.64%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - 1,977 1,977 -
Div Payout % - - - - - 10.51% 10.56% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 129,619 240,029 242,309 238,084 230,225 223,282 219,949 -29.64%
NOSH 129,619 126,999 131,690 130,815 130,810 129,815 130,922 -0.66%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 5.87% 6.79% 7.91% 9.12% 8.84% 8.83% 8.90% -
ROE 8.29% 5.34% 6.69% 8.26% 7.89% 8.43% 8.51% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 147.67 157.90 164.85 173.56 167.74 173.64 169.94 -8.91%
EPS 8.29 10.09 12.30 15.03 13.89 14.50 14.30 -30.40%
DPS 0.00 0.00 0.00 0.00 0.00 1.50 1.50 -
NAPS 1.00 1.89 1.84 1.82 1.76 1.72 1.68 -29.17%
Adjusted Per Share Value based on latest NOSH - 130,815
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 142.84 149.66 162.01 169.43 163.74 168.22 166.03 -9.51%
EPS 8.02 9.56 12.09 14.67 13.56 14.05 13.97 -30.85%
DPS 0.00 0.00 0.00 0.00 0.00 1.48 1.48 -
NAPS 0.9673 1.7913 1.8083 1.7767 1.7181 1.6663 1.6414 -29.64%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.88 0.88 0.935 0.88 0.84 1.06 1.09 -
P/RPS 0.60 0.56 0.57 0.51 0.50 0.61 0.64 -4.20%
P/EPS 10.61 8.73 7.60 5.85 6.05 7.31 7.62 24.61%
EY 9.42 11.46 13.16 17.08 16.54 13.68 13.12 -19.76%
DY 0.00 0.00 0.00 0.00 0.00 1.42 1.38 -
P/NAPS 0.88 0.47 0.51 0.48 0.48 0.62 0.65 22.31%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 17/11/15 20/08/15 27/05/15 26/02/15 07/11/14 14/08/14 -
Price 0.83 0.90 0.84 0.98 0.86 0.96 1.05 -
P/RPS 0.56 0.57 0.51 0.56 0.51 0.55 0.62 -6.54%
P/EPS 10.01 8.92 6.83 6.52 6.19 6.62 7.34 22.90%
EY 9.99 11.21 14.64 15.34 16.16 15.11 13.62 -18.62%
DY 0.00 0.00 0.00 0.00 0.00 1.56 1.43 -
P/NAPS 0.83 0.48 0.46 0.54 0.49 0.56 0.63 20.11%

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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