[DELEUM] QoQ Annualized Quarter Result on 30-Sep-2018 [#3]

Announcement Date
19-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 24.14%
YoY- 4.64%
Quarter Report
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Annualized Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 679,322 510,008 623,685 564,317 495,602 434,028 534,058 17.44%
PBT 31,856 10,592 42,548 43,074 36,132 18,888 54,025 -29.75%
Tax -5,644 -7,820 -12,719 -13,704 -14,110 -13,420 -14,764 -47.41%
NP 26,212 2,772 29,829 29,370 22,022 5,468 39,261 -23.66%
-
NP to SH 22,950 11,252 27,169 26,256 21,150 5,608 32,277 -20.38%
-
Tax Rate 17.72% 73.83% 29.89% 31.82% 39.05% 71.05% 27.33% -
Total Cost 653,110 507,236 593,856 534,946 473,580 428,560 494,797 20.39%
-
Net Worth 332,922 324,742 332,241 324,235 320,232 308,208 320,156 2.64%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 11,231 - 14,010 6,671 10,007 - 17,008 -24.22%
Div Payout % 48.94% - 51.57% 25.41% 47.32% - 52.69% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 332,922 324,742 332,241 324,235 320,232 308,208 320,156 2.64%
NOSH 401,553 401,125 401,125 401,125 401,125 400,942 400,195 0.22%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 3.86% 0.54% 4.78% 5.20% 4.44% 1.26% 7.35% -
ROE 6.89% 3.46% 8.18% 8.10% 6.60% 1.82% 10.08% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 169.36 127.21 155.81 140.98 123.81 108.43 133.45 17.26%
EPS 5.72 2.80 6.78 6.55 5.28 1.40 8.07 -20.55%
DPS 2.80 0.00 3.50 1.67 2.50 0.00 4.25 -24.34%
NAPS 0.83 0.81 0.83 0.81 0.80 0.77 0.80 2.49%
Adjusted Per Share Value based on latest NOSH - 401,125
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 169.17 127.01 155.32 140.53 123.42 108.09 133.00 17.44%
EPS 5.72 2.80 6.77 6.54 5.27 1.40 8.04 -20.35%
DPS 2.80 0.00 3.49 1.66 2.49 0.00 4.24 -24.22%
NAPS 0.8291 0.8087 0.8274 0.8075 0.7975 0.7675 0.7973 2.64%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 0.95 1.09 0.985 1.16 1.01 1.11 0.94 -
P/RPS 0.56 0.86 0.63 0.82 0.82 1.02 0.70 -13.85%
P/EPS 16.60 38.84 14.51 17.69 19.12 79.23 11.65 26.70%
EY 6.02 2.57 6.89 5.65 5.23 1.26 8.58 -21.09%
DY 2.95 0.00 3.55 1.44 2.48 0.00 4.52 -24.81%
P/NAPS 1.14 1.35 1.19 1.43 1.26 1.44 1.18 -2.27%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 22/08/19 27/05/19 25/02/19 19/11/18 21/08/18 21/05/18 26/02/18 -
Price 0.82 1.00 1.28 1.08 0.94 1.32 0.98 -
P/RPS 0.48 0.79 0.82 0.77 0.76 1.22 0.73 -24.44%
P/EPS 14.33 35.63 18.86 16.47 17.79 94.22 12.15 11.66%
EY 6.98 2.81 5.30 6.07 5.62 1.06 8.23 -10.42%
DY 3.41 0.00 2.73 1.54 2.66 0.00 4.34 -14.88%
P/NAPS 0.99 1.23 1.54 1.33 1.18 1.71 1.23 -13.50%

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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