[DELEUM] QoQ Annualized Quarter Result on 30-Jun-2019 [#2]

Announcement Date
22-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- 103.96%
YoY- 8.51%
Quarter Report
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Annualized Quarter Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 604,808 868,299 848,229 679,322 510,008 623,685 564,317 4.72%
PBT 16,408 55,073 52,529 31,856 10,592 42,548 43,074 -47.42%
Tax -4,376 -11,069 -10,525 -5,644 -7,820 -12,719 -13,704 -53.24%
NP 12,032 44,004 42,004 26,212 2,772 29,829 29,370 -44.81%
-
NP to SH 8,640 33,148 32,776 22,950 11,252 27,169 26,256 -52.30%
-
Tax Rate 26.67% 20.10% 20.04% 17.72% 73.83% 29.89% 31.82% -
Total Cost 592,776 824,295 806,225 653,110 507,236 593,856 534,946 7.07%
-
Net Worth 341,133 349,022 340,998 332,922 324,742 332,241 324,235 3.44%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div - 17,651 7,488 11,231 - 14,010 6,671 -
Div Payout % - 53.25% 22.85% 48.94% - 51.57% 25.41% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 341,133 349,022 340,998 332,922 324,742 332,241 324,235 3.44%
NOSH 401,553 401,553 401,553 401,553 401,125 401,125 401,125 0.07%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 1.99% 5.07% 4.95% 3.86% 0.54% 4.78% 5.20% -
ROE 2.53% 9.50% 9.61% 6.89% 3.46% 8.18% 8.10% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 150.70 216.44 211.44 169.36 127.21 155.81 140.98 4.54%
EPS 2.16 8.26 8.17 5.72 2.80 6.78 6.55 -52.23%
DPS 0.00 4.40 1.87 2.80 0.00 3.50 1.67 -
NAPS 0.85 0.87 0.85 0.83 0.81 0.83 0.81 3.26%
Adjusted Per Share Value based on latest NOSH - 401,553
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 150.62 216.23 211.24 169.17 127.01 155.32 140.53 4.72%
EPS 2.15 8.25 8.16 5.72 2.80 6.77 6.54 -52.33%
DPS 0.00 4.40 1.86 2.80 0.00 3.49 1.66 -
NAPS 0.8495 0.8692 0.8492 0.8291 0.8087 0.8274 0.8075 3.43%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 0.47 0.96 1.07 0.95 1.09 0.985 1.16 -
P/RPS 0.31 0.44 0.51 0.56 0.86 0.63 0.82 -47.68%
P/EPS 21.83 11.62 13.10 16.60 38.84 14.51 17.69 15.03%
EY 4.58 8.61 7.64 6.02 2.57 6.89 5.65 -13.05%
DY 0.00 4.58 1.74 2.95 0.00 3.55 1.44 -
P/NAPS 0.55 1.10 1.26 1.14 1.35 1.19 1.43 -47.08%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 21/05/20 26/02/20 21/11/19 22/08/19 27/05/19 25/02/19 19/11/18 -
Price 0.75 0.835 1.06 0.82 1.00 1.28 1.08 -
P/RPS 0.50 0.39 0.50 0.48 0.79 0.82 0.77 -24.99%
P/EPS 34.84 10.11 12.97 14.33 35.63 18.86 16.47 64.71%
EY 2.87 9.90 7.71 6.98 2.81 5.30 6.07 -39.28%
DY 0.00 5.27 1.76 3.41 0.00 2.73 1.54 -
P/NAPS 0.88 0.96 1.25 0.99 1.23 1.54 1.33 -24.04%

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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