[DELEUM] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Stock
[DELEUM] DELEUM BHD
Announcement Date
18-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -9.49%
YoY- -19.17%
Quarter Report
Latest QR
Upcoming QR
DELEUM's Result
DELEUM's Financial Summary
View:
Show?
Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 536,232 607,492 649,398 595,432 635,604 543,468 657,273 -12.69%
PBT 45,634 45,952 71,151 69,628 72,044 47,700 91,993 -37.36%
Tax -12,132 -14,980 -15,612 -13,350 -12,746 -6,528 -21,342 -31.40%
NP 33,502 30,972 55,539 56,277 59,298 41,172 70,651 -39.21%
-
NP to SH 26,576 23,812 45,408 45,829 50,632 32,912 59,324 -41.48%
-
Tax Rate 26.59% 32.60% 21.94% 19.17% 17.69% 13.69% 23.20% -
Total Cost 502,730 576,520 593,859 539,154 576,306 502,296 586,622 -9.78%
-
Net Worth 292,175 283,666 292,051 280,097 279,955 263,615 276,018 3.86%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 10,006 - 22,003 10,670 15,997 - 30,002 -51.94%
Div Payout % 37.65% - 48.46% 23.28% 31.60% - 50.57% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 292,175 283,666 292,051 280,097 279,955 263,615 276,018 3.86%
NOSH 400,240 399,530 400,070 400,139 399,936 399,417 400,026 0.03%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 6.25% 5.10% 8.55% 9.45% 9.33% 7.58% 10.75% -
ROE 9.10% 8.39% 15.55% 16.36% 18.09% 12.48% 21.49% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 133.98 152.05 162.32 148.81 158.93 136.07 164.31 -12.73%
EPS 6.64 5.96 11.35 11.45 12.66 8.24 14.83 -41.50%
DPS 2.50 0.00 5.50 2.67 4.00 0.00 7.50 -51.95%
NAPS 0.73 0.71 0.73 0.70 0.70 0.66 0.69 3.83%
Adjusted Per Share Value based on latest NOSH - 400,707
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 133.54 151.29 161.72 148.28 158.29 135.34 163.68 -12.69%
EPS 6.62 5.93 11.31 11.41 12.61 8.20 14.77 -41.46%
DPS 2.49 0.00 5.48 2.66 3.98 0.00 7.47 -51.95%
NAPS 0.7276 0.7064 0.7273 0.6975 0.6972 0.6565 0.6874 3.86%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.10 1.20 1.10 1.13 1.40 1.53 1.58 -
P/RPS 0.82 0.79 0.68 0.76 0.88 1.12 0.96 -9.98%
P/EPS 16.57 20.13 9.69 9.87 11.06 18.57 10.65 34.30%
EY 6.04 4.97 10.32 10.14 9.04 5.39 9.39 -25.50%
DY 2.27 0.00 5.00 2.36 2.86 0.00 4.75 -38.90%
P/NAPS 1.51 1.69 1.51 1.61 2.00 2.32 2.29 -24.26%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 18/08/16 19/05/16 23/02/16 18/11/15 19/08/15 20/05/15 24/02/15 -
Price 1.11 1.15 1.13 1.30 1.02 1.58 1.72 -
P/RPS 0.83 0.76 0.70 0.87 0.64 1.16 1.05 -14.52%
P/EPS 16.72 19.30 9.96 11.35 8.06 19.17 11.60 27.62%
EY 5.98 5.18 10.04 8.81 12.41 5.22 8.62 -21.65%
DY 2.25 0.00 4.87 2.05 3.92 0.00 4.36 -35.68%
P/NAPS 1.52 1.62 1.55 1.86 1.46 2.39 2.49 -28.06%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment