[DELEUM] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
22-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -16.55%
YoY- -51.61%
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 392,848 359,852 608,652 543,150 536,232 607,492 649,398 -28.49%
PBT 30,694 15,672 49,766 42,750 45,634 45,952 71,151 -42.93%
Tax -11,226 -6,764 -16,946 -15,473 -12,132 -14,980 -15,612 -19.75%
NP 19,468 8,908 32,820 27,277 33,502 30,972 55,539 -50.31%
-
NP to SH 16,034 5,268 26,513 22,178 26,576 23,812 45,408 -50.07%
-
Tax Rate 36.57% 43.16% 34.05% 36.19% 26.59% 32.60% 21.94% -
Total Cost 373,380 350,944 575,832 515,873 502,730 576,520 593,859 -26.62%
-
Net Worth 300,146 291,336 300,000 291,894 292,175 283,666 292,051 1.84%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 8,003 - 14,000 6,664 10,006 - 22,003 -49.07%
Div Payout % 49.92% - 52.80% 30.05% 37.65% - 48.46% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 300,146 291,336 300,000 291,894 292,175 283,666 292,051 1.84%
NOSH 400,195 399,090 400,000 399,855 400,240 399,530 400,070 0.02%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 4.96% 2.48% 5.39% 5.02% 6.25% 5.10% 8.55% -
ROE 5.34% 1.81% 8.84% 7.60% 9.10% 8.39% 15.55% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 98.16 90.17 152.16 135.84 133.98 152.05 162.32 -28.51%
EPS 4.00 1.32 6.63 5.55 6.64 5.96 11.35 -50.13%
DPS 2.00 0.00 3.50 1.67 2.50 0.00 5.50 -49.08%
NAPS 0.75 0.73 0.75 0.73 0.73 0.71 0.73 1.81%
Adjusted Per Share Value based on latest NOSH - 398,333
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 97.78 89.57 151.50 135.20 133.48 151.21 161.64 -28.49%
EPS 3.99 1.31 6.60 5.52 6.62 5.93 11.30 -50.07%
DPS 1.99 0.00 3.48 1.66 2.49 0.00 5.48 -49.13%
NAPS 0.7471 0.7252 0.7467 0.7266 0.7273 0.7061 0.727 1.83%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.90 1.02 1.00 1.06 1.10 1.20 1.10 -
P/RPS 0.92 1.13 0.66 0.78 0.82 0.79 0.68 22.34%
P/EPS 22.46 77.27 15.09 19.11 16.57 20.13 9.69 75.23%
EY 4.45 1.29 6.63 5.23 6.04 4.97 10.32 -42.95%
DY 2.22 0.00 3.50 1.57 2.27 0.00 5.00 -41.82%
P/NAPS 1.20 1.40 1.33 1.45 1.51 1.69 1.51 -14.21%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 22/08/17 23/05/17 27/02/17 22/11/16 18/08/16 19/05/16 23/02/16 -
Price 0.77 0.97 1.01 0.94 1.11 1.15 1.13 -
P/RPS 0.78 1.08 0.66 0.69 0.83 0.76 0.70 7.48%
P/EPS 19.22 73.48 15.24 16.95 16.72 19.30 9.96 55.06%
EY 5.20 1.36 6.56 5.90 5.98 5.18 10.04 -35.53%
DY 2.60 0.00 3.47 1.77 2.25 0.00 4.87 -34.21%
P/NAPS 1.03 1.33 1.35 1.29 1.52 1.62 1.55 -23.86%

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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