[DELEUM] QoQ Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
21-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 56.49%
YoY- 13.14%
Quarter Report
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Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 495,602 434,028 534,058 485,612 392,848 359,852 608,652 -12.83%
PBT 36,132 18,888 54,025 45,261 30,694 15,672 49,766 -19.26%
Tax -14,110 -13,420 -14,764 -14,004 -11,226 -6,764 -16,946 -11.52%
NP 22,022 5,468 39,261 31,257 19,468 8,908 32,820 -23.41%
-
NP to SH 21,150 5,608 32,277 25,092 16,034 5,268 26,513 -14.02%
-
Tax Rate 39.05% 71.05% 27.33% 30.94% 36.57% 43.16% 34.05% -
Total Cost 473,580 428,560 494,797 454,354 373,380 350,944 575,832 -12.25%
-
Net Worth 320,232 308,208 320,156 308,150 300,146 291,336 300,000 4.45%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 10,007 - 17,008 5,335 8,003 - 14,000 -20.10%
Div Payout % 47.32% - 52.69% 21.27% 49.92% - 52.80% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 320,232 308,208 320,156 308,150 300,146 291,336 300,000 4.45%
NOSH 401,125 400,942 400,195 400,195 400,195 399,090 400,000 0.18%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 4.44% 1.26% 7.35% 6.44% 4.96% 2.48% 5.39% -
ROE 6.60% 1.82% 10.08% 8.14% 5.34% 1.81% 8.84% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 123.81 108.43 133.45 121.34 98.16 90.17 152.16 -12.87%
EPS 5.28 1.40 8.07 6.27 4.00 1.32 6.63 -14.11%
DPS 2.50 0.00 4.25 1.33 2.00 0.00 3.50 -20.14%
NAPS 0.80 0.77 0.80 0.77 0.75 0.73 0.75 4.40%
Adjusted Per Share Value based on latest NOSH - 400,195
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 123.42 108.09 133.00 120.93 97.83 89.61 151.57 -12.83%
EPS 5.27 1.40 8.04 6.25 3.99 1.31 6.60 -13.96%
DPS 2.49 0.00 4.24 1.33 1.99 0.00 3.49 -20.20%
NAPS 0.7975 0.7675 0.7973 0.7674 0.7475 0.7255 0.7471 4.46%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 1.01 1.11 0.94 0.92 0.90 1.02 1.00 -
P/RPS 0.82 1.02 0.70 0.76 0.92 1.13 0.66 15.61%
P/EPS 19.12 79.23 11.65 14.67 22.46 77.27 15.09 17.14%
EY 5.23 1.26 8.58 6.82 4.45 1.29 6.63 -14.66%
DY 2.48 0.00 4.52 1.45 2.22 0.00 3.50 -20.57%
P/NAPS 1.26 1.44 1.18 1.19 1.20 1.40 1.33 -3.54%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 21/08/18 21/05/18 26/02/18 21/11/17 22/08/17 23/05/17 27/02/17 -
Price 0.94 1.32 0.98 0.96 0.77 0.97 1.01 -
P/RPS 0.76 1.22 0.73 0.79 0.78 1.08 0.66 9.89%
P/EPS 17.79 94.22 12.15 15.31 19.22 73.48 15.24 10.89%
EY 5.62 1.06 8.23 6.53 5.20 1.36 6.56 -9.82%
DY 2.66 0.00 4.34 1.39 2.60 0.00 3.47 -16.28%
P/NAPS 1.18 1.71 1.23 1.25 1.03 1.33 1.35 -8.60%

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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