[DELEUM] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Stock
[DELEUM] DELEUM BHD
Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -0.92%
YoY- -23.46%
Quarter Report
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DELEUM's Result
DELEUM's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 543,150 536,232 607,492 649,398 595,432 635,604 543,468 -0.03%
PBT 42,750 45,634 45,952 71,151 69,628 72,044 47,700 -7.02%
Tax -15,473 -12,132 -14,980 -15,612 -13,350 -12,746 -6,528 77.49%
NP 27,277 33,502 30,972 55,539 56,277 59,298 41,172 -23.94%
-
NP to SH 22,178 26,576 23,812 45,408 45,829 50,632 32,912 -23.08%
-
Tax Rate 36.19% 26.59% 32.60% 21.94% 19.17% 17.69% 13.69% -
Total Cost 515,873 502,730 576,520 593,859 539,154 576,306 502,296 1.78%
-
Net Worth 291,894 292,175 283,666 292,051 280,097 279,955 263,615 7.00%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 6,664 10,006 - 22,003 10,670 15,997 - -
Div Payout % 30.05% 37.65% - 48.46% 23.28% 31.60% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 291,894 292,175 283,666 292,051 280,097 279,955 263,615 7.00%
NOSH 399,855 400,240 399,530 400,070 400,139 399,936 399,417 0.07%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 5.02% 6.25% 5.10% 8.55% 9.45% 9.33% 7.58% -
ROE 7.60% 9.10% 8.39% 15.55% 16.36% 18.09% 12.48% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 135.84 133.98 152.05 162.32 148.81 158.93 136.07 -0.11%
EPS 5.55 6.64 5.96 11.35 11.45 12.66 8.24 -23.10%
DPS 1.67 2.50 0.00 5.50 2.67 4.00 0.00 -
NAPS 0.73 0.73 0.71 0.73 0.70 0.70 0.66 6.93%
Adjusted Per Share Value based on latest NOSH - 399,855
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 135.26 133.54 151.29 161.72 148.28 158.29 135.34 -0.03%
EPS 5.52 6.62 5.93 11.31 11.41 12.61 8.20 -23.13%
DPS 1.66 2.49 0.00 5.48 2.66 3.98 0.00 -
NAPS 0.7269 0.7276 0.7064 0.7273 0.6975 0.6972 0.6565 7.00%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.06 1.10 1.20 1.10 1.13 1.40 1.53 -
P/RPS 0.78 0.82 0.79 0.68 0.76 0.88 1.12 -21.37%
P/EPS 19.11 16.57 20.13 9.69 9.87 11.06 18.57 1.92%
EY 5.23 6.04 4.97 10.32 10.14 9.04 5.39 -1.98%
DY 1.57 2.27 0.00 5.00 2.36 2.86 0.00 -
P/NAPS 1.45 1.51 1.69 1.51 1.61 2.00 2.32 -26.83%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 22/11/16 18/08/16 19/05/16 23/02/16 18/11/15 19/08/15 20/05/15 -
Price 0.94 1.11 1.15 1.13 1.30 1.02 1.58 -
P/RPS 0.69 0.83 0.76 0.70 0.87 0.64 1.16 -29.20%
P/EPS 16.95 16.72 19.30 9.96 11.35 8.06 19.17 -7.85%
EY 5.90 5.98 5.18 10.04 8.81 12.41 5.22 8.48%
DY 1.77 2.25 0.00 4.87 2.05 3.92 0.00 -
P/NAPS 1.29 1.52 1.62 1.55 1.86 1.46 2.39 -33.63%

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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