[DELEUM] QoQ Annualized Quarter Result on 30-Jun-2017 [#2]

Announcement Date
22-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- 204.37%
YoY- -39.67%
Quarter Report
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Annualized Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 434,028 534,058 485,612 392,848 359,852 608,652 543,150 -13.89%
PBT 18,888 54,025 45,261 30,694 15,672 49,766 42,750 -42.01%
Tax -13,420 -14,764 -14,004 -11,226 -6,764 -16,946 -15,473 -9.06%
NP 5,468 39,261 31,257 19,468 8,908 32,820 27,277 -65.78%
-
NP to SH 5,608 32,277 25,092 16,034 5,268 26,513 22,178 -60.04%
-
Tax Rate 71.05% 27.33% 30.94% 36.57% 43.16% 34.05% 36.19% -
Total Cost 428,560 494,797 454,354 373,380 350,944 575,832 515,873 -11.63%
-
Net Worth 308,208 320,156 308,150 300,146 291,336 300,000 291,894 3.69%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div - 17,008 5,335 8,003 - 14,000 6,664 -
Div Payout % - 52.69% 21.27% 49.92% - 52.80% 30.05% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 308,208 320,156 308,150 300,146 291,336 300,000 291,894 3.69%
NOSH 400,942 400,195 400,195 400,195 399,090 400,000 399,855 0.18%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 1.26% 7.35% 6.44% 4.96% 2.48% 5.39% 5.02% -
ROE 1.82% 10.08% 8.14% 5.34% 1.81% 8.84% 7.60% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 108.43 133.45 121.34 98.16 90.17 152.16 135.84 -13.96%
EPS 1.40 8.07 6.27 4.00 1.32 6.63 5.55 -60.11%
DPS 0.00 4.25 1.33 2.00 0.00 3.50 1.67 -
NAPS 0.77 0.80 0.77 0.75 0.73 0.75 0.73 3.62%
Adjusted Per Share Value based on latest NOSH - 400,195
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 108.09 133.00 120.93 97.83 89.61 151.57 135.26 -13.89%
EPS 1.40 8.04 6.25 3.99 1.31 6.60 5.52 -59.96%
DPS 0.00 4.24 1.33 1.99 0.00 3.49 1.66 -
NAPS 0.7675 0.7973 0.7674 0.7475 0.7255 0.7471 0.7269 3.69%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 1.11 0.94 0.92 0.90 1.02 1.00 1.06 -
P/RPS 1.02 0.70 0.76 0.92 1.13 0.66 0.78 19.60%
P/EPS 79.23 11.65 14.67 22.46 77.27 15.09 19.11 158.30%
EY 1.26 8.58 6.82 4.45 1.29 6.63 5.23 -61.31%
DY 0.00 4.52 1.45 2.22 0.00 3.50 1.57 -
P/NAPS 1.44 1.18 1.19 1.20 1.40 1.33 1.45 -0.46%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 21/05/18 26/02/18 21/11/17 22/08/17 23/05/17 27/02/17 22/11/16 -
Price 1.32 0.98 0.96 0.77 0.97 1.01 0.94 -
P/RPS 1.22 0.73 0.79 0.78 1.08 0.66 0.69 46.27%
P/EPS 94.22 12.15 15.31 19.22 73.48 15.24 16.95 214.12%
EY 1.06 8.23 6.53 5.20 1.36 6.56 5.90 -68.19%
DY 0.00 4.34 1.39 2.60 0.00 3.47 1.77 -
P/NAPS 1.71 1.23 1.25 1.03 1.33 1.35 1.29 20.69%

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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