[DELEUM] QoQ Annualized Quarter Result on 30-Sep-2019 [#3]

Announcement Date
21-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 42.81%
YoY- 24.83%
Quarter Report
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Annualized Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 579,924 604,808 868,299 848,229 679,322 510,008 623,685 -4.73%
PBT -17,644 16,408 55,073 52,529 31,856 10,592 42,548 -
Tax 2,888 -4,376 -11,069 -10,525 -5,644 -7,820 -12,719 -
NP -14,756 12,032 44,004 42,004 26,212 2,772 29,829 -
-
NP to SH -17,970 8,640 33,148 32,776 22,950 11,252 27,169 -
-
Tax Rate - 26.67% 20.10% 20.04% 17.72% 73.83% 29.89% -
Total Cost 594,680 592,776 824,295 806,225 653,110 507,236 593,856 0.09%
-
Net Worth 329,093 341,133 349,022 340,998 332,922 324,742 332,241 -0.63%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - - 17,651 7,488 11,231 - 14,010 -
Div Payout % - - 53.25% 22.85% 48.94% - 51.57% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 329,093 341,133 349,022 340,998 332,922 324,742 332,241 -0.63%
NOSH 401,553 401,553 401,553 401,553 401,553 401,125 401,125 0.07%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin -2.54% 1.99% 5.07% 4.95% 3.86% 0.54% 4.78% -
ROE -5.46% 2.53% 9.50% 9.61% 6.89% 3.46% 8.18% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 144.50 150.70 216.44 211.44 169.36 127.21 155.81 -4.90%
EPS -4.48 2.16 8.26 8.17 5.72 2.80 6.78 -
DPS 0.00 0.00 4.40 1.87 2.80 0.00 3.50 -
NAPS 0.82 0.85 0.87 0.85 0.83 0.81 0.83 -0.80%
Adjusted Per Share Value based on latest NOSH - 401,553
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 144.42 150.62 216.23 211.24 169.17 127.01 155.32 -4.73%
EPS -4.48 2.15 8.25 8.16 5.72 2.80 6.77 -
DPS 0.00 0.00 4.40 1.86 2.80 0.00 3.49 -
NAPS 0.8195 0.8495 0.8692 0.8492 0.8291 0.8087 0.8274 -0.63%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.615 0.47 0.96 1.07 0.95 1.09 0.985 -
P/RPS 0.43 0.31 0.44 0.51 0.56 0.86 0.63 -22.49%
P/EPS -13.74 21.83 11.62 13.10 16.60 38.84 14.51 -
EY -7.28 4.58 8.61 7.64 6.02 2.57 6.89 -
DY 0.00 0.00 4.58 1.74 2.95 0.00 3.55 -
P/NAPS 0.75 0.55 1.10 1.26 1.14 1.35 1.19 -26.51%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 26/08/20 21/05/20 26/02/20 21/11/19 22/08/19 27/05/19 25/02/19 -
Price 0.615 0.75 0.835 1.06 0.82 1.00 1.28 -
P/RPS 0.43 0.50 0.39 0.50 0.48 0.79 0.82 -34.99%
P/EPS -13.74 34.84 10.11 12.97 14.33 35.63 18.86 -
EY -7.28 2.87 9.90 7.71 6.98 2.81 5.30 -
DY 0.00 0.00 5.27 1.76 3.41 0.00 2.73 -
P/NAPS 0.75 0.88 0.96 1.25 0.99 1.23 1.54 -38.12%

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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