[DELEUM] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 9.84%
YoY- 9.49%
Quarter Report
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 774,648 645,676 791,991 737,788 623,044 493,772 698,049 7.19%
PBT 109,608 69,112 84,917 78,617 67,256 61,132 67,892 37.66%
Tax -28,660 -18,248 -21,566 -20,256 -17,258 -12,424 -16,650 43.67%
NP 80,948 50,864 63,351 58,361 49,998 48,708 51,242 35.67%
-
NP to SH 63,246 36,972 45,735 41,422 37,712 36,496 42,142 31.11%
-
Tax Rate 26.15% 26.40% 25.40% 25.77% 25.66% 20.32% 24.52% -
Total Cost 693,700 594,812 728,640 679,426 573,046 445,064 646,807 4.78%
-
Net Worth 433,677 409,584 413,600 397,537 393,522 385,491 389,506 7.43%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 32,124 - 22,888 10,708 16,062 - 21,081 32.45%
Div Payout % 50.79% - 50.05% 25.85% 42.59% - 50.03% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 433,677 409,584 413,600 397,537 393,522 385,491 389,506 7.43%
NOSH 401,553 401,553 401,553 401,553 401,553 401,553 401,553 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 10.45% 7.88% 8.00% 7.91% 8.02% 9.86% 7.34% -
ROE 14.58% 9.03% 11.06% 10.42% 9.58% 9.47% 10.82% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 192.91 160.79 197.23 183.73 155.16 122.97 173.84 7.19%
EPS 15.76 9.20 11.39 10.32 9.40 9.08 10.49 31.20%
DPS 8.00 0.00 5.70 2.67 4.00 0.00 5.25 32.45%
NAPS 1.08 1.02 1.03 0.99 0.98 0.96 0.97 7.43%
Adjusted Per Share Value based on latest NOSH - 401,553
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 192.91 160.79 197.23 183.73 155.16 122.97 173.84 7.19%
EPS 15.76 9.20 11.39 10.32 9.40 9.08 10.49 31.20%
DPS 8.00 0.00 5.70 2.67 4.00 0.00 5.25 32.45%
NAPS 1.08 1.02 1.03 0.99 0.98 0.96 0.97 7.43%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.31 1.33 0.955 1.11 0.90 0.90 0.90 -
P/RPS 0.68 0.83 0.48 0.60 0.58 0.73 0.52 19.60%
P/EPS 8.32 14.45 8.38 10.76 9.58 9.90 8.58 -2.03%
EY 12.02 6.92 11.93 9.29 10.44 10.10 11.66 2.04%
DY 6.11 0.00 5.97 2.40 4.44 0.00 5.83 3.17%
P/NAPS 1.21 1.30 0.93 1.12 0.92 0.94 0.93 19.19%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 21/08/24 28/05/24 26/02/24 28/11/23 29/08/23 30/05/23 28/02/23 -
Price 1.25 1.38 1.31 0.95 0.90 0.93 0.95 -
P/RPS 0.65 0.86 0.66 0.52 0.58 0.76 0.55 11.79%
P/EPS 7.94 14.99 11.50 9.21 9.58 10.23 9.05 -8.36%
EY 12.60 6.67 8.69 10.86 10.44 9.77 11.05 9.15%
DY 6.40 0.00 4.35 2.81 4.44 0.00 5.53 10.24%
P/NAPS 1.16 1.35 1.27 0.96 0.92 0.97 0.98 11.90%

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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