[DELEUM] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 14.15%
YoY- 335.58%
Quarter Report
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 623,044 493,772 698,049 493,693 458,190 411,100 558,367 7.60%
PBT 67,256 61,132 67,892 59,437 49,004 47,296 32,152 63.78%
Tax -17,258 -12,424 -16,650 -13,376 -10,924 -9,956 -8,385 62.01%
NP 49,998 48,708 51,242 46,061 38,080 37,340 23,767 64.40%
-
NP to SH 37,712 36,496 42,142 37,832 33,142 32,432 17,068 69.88%
-
Tax Rate 25.66% 20.32% 24.52% 22.50% 22.29% 21.05% 26.08% -
Total Cost 573,046 445,064 646,807 447,632 420,110 373,760 534,600 4.75%
-
Net Worth 393,522 385,491 389,506 373,444 373,444 361,398 357,382 6.65%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 16,062 - 21,081 10,708 16,062 - 8,834 49.13%
Div Payout % 42.59% - 50.03% 28.30% 48.46% - 51.76% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 393,522 385,491 389,506 373,444 373,444 361,398 357,382 6.65%
NOSH 401,553 401,553 401,553 401,553 401,553 401,553 401,553 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 8.02% 9.86% 7.34% 9.33% 8.31% 9.08% 4.26% -
ROE 9.58% 9.47% 10.82% 10.13% 8.87% 8.97% 4.78% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 155.16 122.97 173.84 122.95 114.10 102.38 139.05 7.60%
EPS 9.40 9.08 10.49 9.43 8.26 8.08 4.25 70.00%
DPS 4.00 0.00 5.25 2.67 4.00 0.00 2.20 49.13%
NAPS 0.98 0.96 0.97 0.93 0.93 0.90 0.89 6.65%
Adjusted Per Share Value based on latest NOSH - 401,553
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 155.16 122.97 173.84 122.95 114.10 102.38 139.05 7.60%
EPS 9.40 9.08 10.49 9.43 8.26 8.08 4.25 70.00%
DPS 4.00 0.00 5.25 2.67 4.00 0.00 2.20 49.13%
NAPS 0.98 0.96 0.97 0.93 0.93 0.90 0.89 6.65%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.90 0.90 0.90 0.69 0.555 0.635 0.50 -
P/RPS 0.58 0.73 0.52 0.56 0.49 0.62 0.36 37.55%
P/EPS 9.58 9.90 8.58 7.32 6.72 7.86 11.76 -12.80%
EY 10.44 10.10 11.66 13.65 14.87 12.72 8.50 14.73%
DY 4.44 0.00 5.83 3.86 7.21 0.00 4.40 0.60%
P/NAPS 0.92 0.94 0.93 0.74 0.60 0.71 0.56 39.35%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 29/08/23 30/05/23 28/02/23 29/11/22 23/08/22 27/05/22 23/02/22 -
Price 0.90 0.93 0.95 0.795 0.64 0.63 0.50 -
P/RPS 0.58 0.76 0.55 0.65 0.56 0.62 0.36 37.55%
P/EPS 9.58 10.23 9.05 8.44 7.75 7.80 11.76 -12.80%
EY 10.44 9.77 11.05 11.85 12.90 12.82 8.50 14.73%
DY 4.44 0.00 5.53 3.35 6.25 0.00 4.40 0.60%
P/NAPS 0.92 0.97 0.98 0.85 0.69 0.70 0.56 39.35%

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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