[DELEUM] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Stock
[DELEUM] DELEUM BHD
Announcement Date
21-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -21.28%
YoY- 42.65%
Quarter Report
Latest QR
Upcoming QR
DELEUM's Result
DELEUM's Financial Summary
View:
Show?
Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 657,273 601,968 527,720 405,436 477,955 410,385 397,974 39.59%
PBT 91,993 70,664 81,580 63,384 73,326 73,865 64,664 26.41%
Tax -21,342 -749 -19,322 -14,080 -14,665 -17,840 -13,580 35.06%
NP 70,651 69,914 62,258 49,304 58,661 56,025 51,084 24.06%
-
NP to SH 59,324 56,701 51,384 39,012 49,559 46,654 41,274 27.27%
-
Tax Rate 23.20% 1.06% 23.68% 22.21% 20.00% 24.15% 21.00% -
Total Cost 586,622 532,053 465,462 356,132 419,294 354,360 346,890 41.80%
-
Net Worth 276,018 256,036 252,117 150,046 241,495 227,973 221,967 15.59%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 30,002 13,335 20,009 - 25,499 11,998 17,997 40.46%
Div Payout % 50.57% 23.52% 38.94% - 51.45% 25.72% 43.60% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 276,018 256,036 252,117 150,046 241,495 227,973 221,967 15.59%
NOSH 400,026 400,056 400,186 150,046 149,996 149,982 149,978 91.98%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 10.75% 11.61% 11.80% 12.16% 12.27% 13.65% 12.84% -
ROE 21.49% 22.15% 20.38% 26.00% 20.52% 20.46% 18.59% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 164.31 150.47 131.87 270.21 318.64 273.62 265.35 -27.28%
EPS 14.83 14.17 12.84 9.76 12.39 31.11 27.52 -33.70%
DPS 7.50 3.33 5.00 0.00 17.00 8.00 12.00 -26.83%
NAPS 0.69 0.64 0.63 1.00 1.61 1.52 1.48 -39.79%
Adjusted Per Share Value based on latest NOSH - 150,046
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 163.68 149.91 131.42 100.97 119.03 102.20 99.11 39.59%
EPS 14.77 14.12 12.80 9.72 12.34 11.62 10.28 27.24%
DPS 7.47 3.32 4.98 0.00 6.35 2.99 4.48 40.48%
NAPS 0.6874 0.6376 0.6279 0.3737 0.6014 0.5677 0.5528 15.59%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.58 2.26 2.29 6.09 4.40 3.83 2.92 -
P/RPS 0.96 1.50 1.74 2.25 1.38 1.40 1.10 -8.65%
P/EPS 10.65 15.95 17.83 23.42 13.32 12.31 10.61 0.25%
EY 9.39 6.27 5.61 4.27 7.51 8.12 9.42 -0.21%
DY 4.75 1.47 2.18 0.00 3.86 2.09 4.11 10.09%
P/NAPS 2.29 3.53 3.63 6.09 2.73 2.52 1.97 10.52%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 24/02/15 17/11/14 20/08/14 21/05/14 25/02/14 14/11/13 22/08/13 -
Price 1.72 1.69 2.24 6.34 5.24 4.53 3.30 -
P/RPS 1.05 1.12 1.70 2.35 1.64 1.66 1.24 -10.46%
P/EPS 11.60 11.92 17.45 24.38 15.86 14.56 11.99 -2.17%
EY 8.62 8.39 5.73 4.10 6.31 6.87 8.34 2.21%
DY 4.36 1.97 2.23 0.00 3.24 1.77 3.64 12.74%
P/NAPS 2.49 2.64 3.56 6.34 3.25 2.98 2.23 7.60%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment