[DELEUM] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 99.49%
YoY- -100.28%
Quarter Report
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 462,152 384,272 592,104 579,828 579,924 604,808 868,299 -34.34%
PBT 24,530 36,196 27,336 17,090 -17,644 16,408 55,073 -41.70%
Tax -7,644 -7,948 -11,974 -12,725 2,888 -4,376 -11,069 -21.88%
NP 16,886 28,248 15,362 4,365 -14,756 12,032 44,004 -47.22%
-
NP to SH 14,306 22,376 7,429 -92 -17,970 8,640 33,148 -42.91%
-
Tax Rate 31.16% 21.96% 43.80% 74.46% - 26.67% 20.10% -
Total Cost 445,266 356,024 576,742 575,462 594,680 592,776 824,295 -33.69%
-
Net Worth 353,367 353,367 349,351 341,133 329,093 341,133 349,022 0.82%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 8,031 - 4,015 - - - 17,651 -40.87%
Div Payout % 56.14% - 54.05% - - - 53.25% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 353,367 353,367 349,351 341,133 329,093 341,133 349,022 0.82%
NOSH 401,553 401,553 401,553 401,553 401,553 401,553 401,553 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 3.65% 7.35% 2.59% 0.75% -2.54% 1.99% 5.07% -
ROE 4.05% 6.33% 2.13% -0.03% -5.46% 2.53% 9.50% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 115.09 95.70 147.45 144.48 144.50 150.70 216.44 -34.39%
EPS 3.56 5.56 1.85 -0.03 -4.48 2.16 8.26 -42.97%
DPS 2.00 0.00 1.00 0.00 0.00 0.00 4.40 -40.91%
NAPS 0.88 0.88 0.87 0.85 0.82 0.85 0.87 0.76%
Adjusted Per Share Value based on latest NOSH - 401,553
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 115.09 95.70 147.45 144.40 144.42 150.62 216.23 -34.34%
EPS 3.56 5.56 1.85 -0.02 -4.48 2.15 8.25 -42.92%
DPS 2.00 0.00 1.00 0.00 0.00 0.00 4.40 -40.91%
NAPS 0.88 0.88 0.87 0.8495 0.8195 0.8495 0.8692 0.82%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.53 0.56 0.61 0.54 0.615 0.47 0.96 -
P/RPS 0.46 0.59 0.41 0.37 0.43 0.31 0.44 3.01%
P/EPS 14.88 10.05 32.97 -2,355.65 -13.74 21.83 11.62 17.94%
EY 6.72 9.95 3.03 -0.04 -7.28 4.58 8.61 -15.24%
DY 3.77 0.00 1.64 0.00 0.00 0.00 4.58 -12.17%
P/NAPS 0.60 0.64 0.70 0.64 0.75 0.55 1.10 -33.26%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 24/08/21 27/05/21 29/03/21 26/11/20 26/08/20 21/05/20 26/02/20 -
Price 0.51 0.525 0.565 0.615 0.615 0.75 0.835 -
P/RPS 0.44 0.55 0.38 0.43 0.43 0.50 0.39 8.38%
P/EPS 14.32 9.42 30.54 -2,682.82 -13.74 34.84 10.11 26.14%
EY 6.99 10.61 3.27 -0.04 -7.28 2.87 9.90 -20.72%
DY 3.92 0.00 1.77 0.00 0.00 0.00 5.27 -17.91%
P/NAPS 0.58 0.60 0.65 0.72 0.75 0.88 0.96 -28.55%

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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