[DELEUM] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Announcement Date
18-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 11.61%
YoY- -47.51%
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 359,852 608,652 543,150 536,232 607,492 649,398 595,432 -28.49%
PBT 15,672 49,766 42,750 45,634 45,952 71,151 69,628 -62.96%
Tax -6,764 -16,946 -15,473 -12,132 -14,980 -15,612 -13,350 -36.41%
NP 8,908 32,820 27,277 33,502 30,972 55,539 56,277 -70.70%
-
NP to SH 5,268 26,513 22,178 26,576 23,812 45,408 45,829 -76.32%
-
Tax Rate 43.16% 34.05% 36.19% 26.59% 32.60% 21.94% 19.17% -
Total Cost 350,944 575,832 515,873 502,730 576,520 593,859 539,154 -24.87%
-
Net Worth 291,336 300,000 291,894 292,175 283,666 292,051 280,097 2.65%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 14,000 6,664 10,006 - 22,003 10,670 -
Div Payout % - 52.80% 30.05% 37.65% - 48.46% 23.28% -
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 291,336 300,000 291,894 292,175 283,666 292,051 280,097 2.65%
NOSH 399,090 400,000 399,855 400,240 399,530 400,070 400,139 -0.17%
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 2.48% 5.39% 5.02% 6.25% 5.10% 8.55% 9.45% -
ROE 1.81% 8.84% 7.60% 9.10% 8.39% 15.55% 16.36% -
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 90.17 152.16 135.84 133.98 152.05 162.32 148.81 -28.37%
EPS 1.32 6.63 5.55 6.64 5.96 11.35 11.45 -76.28%
DPS 0.00 3.50 1.67 2.50 0.00 5.50 2.67 -
NAPS 0.73 0.75 0.73 0.73 0.71 0.73 0.70 2.83%
Adjusted Per Share Value based on latest NOSH - 400,819
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 89.61 151.57 135.26 133.54 151.29 161.72 148.28 -28.49%
EPS 1.31 6.60 5.52 6.62 5.93 11.31 11.41 -76.34%
DPS 0.00 3.49 1.66 2.49 0.00 5.48 2.66 -
NAPS 0.7255 0.7471 0.7269 0.7276 0.7064 0.7273 0.6975 2.65%
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 1.02 1.00 1.06 1.10 1.20 1.10 1.13 -
P/RPS 1.13 0.66 0.78 0.82 0.79 0.68 0.76 30.23%
P/EPS 77.27 15.09 19.11 16.57 20.13 9.69 9.87 293.77%
EY 1.29 6.63 5.23 6.04 4.97 10.32 10.14 -74.67%
DY 0.00 3.50 1.57 2.27 0.00 5.00 2.36 -
P/NAPS 1.40 1.33 1.45 1.51 1.69 1.51 1.61 -8.88%
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 23/05/17 27/02/17 22/11/16 18/08/16 19/05/16 23/02/16 18/11/15 -
Price 0.97 1.01 0.94 1.11 1.15 1.13 1.30 -
P/RPS 1.08 0.66 0.69 0.83 0.76 0.70 0.87 15.49%
P/EPS 73.48 15.24 16.95 16.72 19.30 9.96 11.35 246.96%
EY 1.36 6.56 5.90 5.98 5.18 10.04 8.81 -71.19%
DY 0.00 3.47 1.77 2.25 0.00 4.87 2.05 -
P/NAPS 1.33 1.35 1.29 1.52 1.62 1.55 1.86 -20.02%

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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