[DELEUM] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
29-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -39.29%
YoY- 9540.58%
Quarter Report
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 458,190 411,100 558,367 488,629 462,152 384,272 592,104 -15.75%
PBT 49,004 47,296 32,152 19,584 24,530 36,196 27,336 47.72%
Tax -10,924 -9,956 -8,385 -8,324 -7,644 -7,948 -11,974 -5.95%
NP 38,080 37,340 23,767 11,260 16,886 28,248 15,362 83.46%
-
NP to SH 33,142 32,432 17,068 8,685 14,306 22,376 7,429 171.74%
-
Tax Rate 22.29% 21.05% 26.08% 42.50% 31.16% 21.96% 43.80% -
Total Cost 420,110 373,760 534,600 477,369 445,266 356,024 576,742 -19.08%
-
Net Worth 373,444 361,398 357,382 349,351 353,367 353,367 349,351 4.55%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 16,062 - 8,834 5,354 8,031 - 4,015 152.64%
Div Payout % 48.46% - 51.76% 61.64% 56.14% - 54.05% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 373,444 361,398 357,382 349,351 353,367 353,367 349,351 4.55%
NOSH 401,553 401,553 401,553 401,553 401,553 401,553 401,553 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 8.31% 9.08% 4.26% 2.30% 3.65% 7.35% 2.59% -
ROE 8.87% 8.97% 4.78% 2.49% 4.05% 6.33% 2.13% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 114.10 102.38 139.05 121.68 115.09 95.70 147.45 -15.75%
EPS 8.26 8.08 4.25 2.16 3.56 5.56 1.85 171.89%
DPS 4.00 0.00 2.20 1.33 2.00 0.00 1.00 152.62%
NAPS 0.93 0.90 0.89 0.87 0.88 0.88 0.87 4.55%
Adjusted Per Share Value based on latest NOSH - 401,553
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 114.05 102.33 138.98 121.63 115.04 95.65 147.38 -15.75%
EPS 8.25 8.07 4.25 2.16 3.56 5.57 1.85 171.67%
DPS 4.00 0.00 2.20 1.33 2.00 0.00 1.00 152.62%
NAPS 0.9296 0.8996 0.8896 0.8696 0.8796 0.8796 0.8696 4.56%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.555 0.635 0.50 0.55 0.53 0.56 0.61 -
P/RPS 0.49 0.62 0.36 0.45 0.46 0.59 0.41 12.65%
P/EPS 6.72 7.86 11.76 25.43 14.88 10.05 32.97 -65.46%
EY 14.87 12.72 8.50 3.93 6.72 9.95 3.03 189.63%
DY 7.21 0.00 4.40 2.42 3.77 0.00 1.64 169.09%
P/NAPS 0.60 0.71 0.56 0.63 0.60 0.64 0.70 -9.79%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 23/08/22 27/05/22 23/02/22 29/11/21 24/08/21 27/05/21 29/03/21 -
Price 0.64 0.63 0.50 0.475 0.51 0.525 0.565 -
P/RPS 0.56 0.62 0.36 0.39 0.44 0.55 0.38 29.59%
P/EPS 7.75 7.80 11.76 21.96 14.32 9.42 30.54 -60.01%
EY 12.90 12.82 8.50 4.55 6.99 10.61 3.27 150.29%
DY 6.25 0.00 4.40 2.81 3.92 0.00 1.77 132.42%
P/NAPS 0.69 0.70 0.56 0.55 0.58 0.60 0.65 4.07%

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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