[DELEUM] QoQ Annualized Quarter Result on 31-Dec-2022 [#4]

Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 11.39%
YoY- 146.91%
Quarter Report
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 737,788 623,044 493,772 698,049 493,693 458,190 411,100 47.62%
PBT 78,617 67,256 61,132 67,892 59,437 49,004 47,296 40.27%
Tax -20,256 -17,258 -12,424 -16,650 -13,376 -10,924 -9,956 60.49%
NP 58,361 49,998 48,708 51,242 46,061 38,080 37,340 34.64%
-
NP to SH 41,422 37,712 36,496 42,142 37,832 33,142 32,432 17.69%
-
Tax Rate 25.77% 25.66% 20.32% 24.52% 22.50% 22.29% 21.05% -
Total Cost 679,426 573,046 445,064 646,807 447,632 420,110 373,760 48.89%
-
Net Worth 397,537 393,522 385,491 389,506 373,444 373,444 361,398 6.55%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 10,708 16,062 - 21,081 10,708 16,062 - -
Div Payout % 25.85% 42.59% - 50.03% 28.30% 48.46% - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 397,537 393,522 385,491 389,506 373,444 373,444 361,398 6.55%
NOSH 401,553 401,553 401,553 401,553 401,553 401,553 401,553 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 7.91% 8.02% 9.86% 7.34% 9.33% 8.31% 9.08% -
ROE 10.42% 9.58% 9.47% 10.82% 10.13% 8.87% 8.97% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 183.73 155.16 122.97 173.84 122.95 114.10 102.38 47.62%
EPS 10.32 9.40 9.08 10.49 9.43 8.26 8.08 17.70%
DPS 2.67 4.00 0.00 5.25 2.67 4.00 0.00 -
NAPS 0.99 0.98 0.96 0.97 0.93 0.93 0.90 6.55%
Adjusted Per Share Value based on latest NOSH - 401,553
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 183.73 155.16 122.97 173.84 122.95 114.10 102.38 47.62%
EPS 10.32 9.40 9.08 10.49 9.43 8.26 8.08 17.70%
DPS 2.67 4.00 0.00 5.25 2.67 4.00 0.00 -
NAPS 0.99 0.98 0.96 0.97 0.93 0.93 0.90 6.55%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 1.11 0.90 0.90 0.90 0.69 0.555 0.635 -
P/RPS 0.60 0.58 0.73 0.52 0.56 0.49 0.62 -2.16%
P/EPS 10.76 9.58 9.90 8.58 7.32 6.72 7.86 23.26%
EY 9.29 10.44 10.10 11.66 13.65 14.87 12.72 -18.88%
DY 2.40 4.44 0.00 5.83 3.86 7.21 0.00 -
P/NAPS 1.12 0.92 0.94 0.93 0.74 0.60 0.71 35.47%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 28/11/23 29/08/23 30/05/23 28/02/23 29/11/22 23/08/22 27/05/22 -
Price 0.95 0.90 0.93 0.95 0.795 0.64 0.63 -
P/RPS 0.52 0.58 0.76 0.55 0.65 0.56 0.62 -11.05%
P/EPS 9.21 9.58 10.23 9.05 8.44 7.75 7.80 11.70%
EY 10.86 10.44 9.77 11.05 11.85 12.90 12.82 -10.46%
DY 2.81 4.44 0.00 5.53 3.35 6.25 0.00 -
P/NAPS 0.96 0.92 0.97 0.98 0.85 0.69 0.70 23.41%

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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