[DELEUM] QoQ Annualized Quarter Result on 31-Mar-2017 [#1]

Stock

[DELEUM] DELEUM BHD

Announcement Date

23-May-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

31-Mar-2017 [#1]

Profit Trend

QoQ- -80.13%

YoY- -77.88%

Quarter Report

DELEUM's Financial Summary

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YoY %

Horiz. %

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Annualized Quarter Result
Revenue	534,058	485,612	392,848	359,852	608,652	543,150	536,232	-0.26%
YoY %	9.98%	23.61%	9.17%	-40.88%	12.06%	1.29%	-	-
Horiz. %	99.59%	90.56%	73.26%	67.11%	113.51%	101.29%	100.00%	-
PBT	54,025	45,261	30,694	15,672	49,766	42,750	45,634	11.87%
YoY %	19.36%	47.46%	95.85%	-68.51%	16.41%	-6.32%	-	-
Horiz. %	118.39%	99.18%	67.26%	34.34%	109.05%	93.68%	100.00%	-
Tax	-14,764	-14,004	-11,226	-6,764	-16,946	-15,473	-12,132	13.94%
YoY %	-5.43%	-24.75%	-65.97%	60.08%	-9.52%	-27.54%	-	-
Horiz. %	121.69%	115.43%	92.53%	55.75%	139.68%	127.54%	100.00%	-
NP	39,261	31,257	19,468	8,908	32,820	27,277	33,502	11.12%
YoY %	25.61%	60.56%	118.55%	-72.86%	20.32%	-18.58%	-	-
Horiz. %	117.19%	93.30%	58.11%	26.59%	97.96%	81.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	32,277	25,092	16,034	5,268	26,513	22,178	26,576	13.79%
YoY %	28.63%	56.49%	204.37%	-80.13%	19.55%	-16.55%	-	-
Horiz. %	121.45%	94.42%	60.33%	19.82%	99.76%	83.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.33%	30.94%	36.57%	43.16%	34.05%	36.19%	26.59%	-
YoY %	-11.67%	-15.40%	-15.27%	26.75%	-5.91%	36.10%	-	-
Horiz. %	102.78%	116.36%	137.53%	162.32%	128.06%	136.10%	100.00%	-
Total Cost	494,797	454,354	373,380	350,944	575,832	515,873	502,730	-1.05%
YoY %	8.90%	21.69%	6.39%	-39.05%	11.62%	2.61%	-	-
Horiz. %	98.42%	90.38%	74.27%	69.81%	114.54%	102.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	320,156	308,150	300,146	291,336	300,000	291,894	292,175	6.26%
YoY %	3.90%	2.67%	3.02%	-2.89%	2.78%	-0.10%	-	-
Horiz. %	109.58%	105.47%	102.73%	99.71%	102.68%	99.90%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Dividend
Div	17,008	5,335	8,003	-	14,000	6,664	10,006	42.29%
YoY %	218.80%	-33.34%	0.00%	-	110.08%	-33.40%	-	-
Horiz. %	169.98%	53.32%	79.98%	-	139.92%	66.60%	100.00%	-
Div Payout %	52.69%	21.27%	49.92%	-	52.80%	30.05%	37.65%	-
YoY %	147.72%	-57.39%	0.00%	-	75.71%	-20.19%	-	-
Horiz. %	139.95%	56.49%	132.59%	-	140.24%	79.81%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Equity
Net Worth	320,156	308,150	300,146	291,336	300,000	291,894	292,175	6.26%
YoY %	3.90%	2.67%	3.02%	-2.89%	2.78%	-0.10%	-	-
Horiz. %	109.58%	105.47%	102.73%	99.71%	102.68%	99.90%	100.00%	-
NOSH	400,195	400,195	400,195	399,090	400,000	399,855	400,240	-0.00%
YoY %	0.00%	0.00%	0.28%	-0.23%	0.04%	-0.10%	-	-
Horiz. %	99.99%	99.99%	99.99%	99.71%	99.94%	99.90%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Ratio Analysis
NP Margin	7.35%	6.44%	4.96%	2.48%	5.39%	5.02%	6.25%	-
YoY %	14.13%	29.84%	100.00%	-53.99%	7.37%	-19.68%	-	-
Horiz. %	117.60%	103.04%	79.36%	39.68%	86.24%	80.32%	100.00%	-
ROE	10.08%	8.14%	5.34%	1.81%	8.84%	7.60%	9.10%	-
YoY %	23.83%	52.43%	195.03%	-79.52%	16.32%	-16.48%	-	-
Horiz. %	110.77%	89.45%	58.68%	19.89%	97.14%	83.52%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Per Share
RPS	133.45	121.34	98.16	90.17	152.16	135.84	133.98	-0.26%
YoY %	9.98%	23.61%	8.86%	-40.74%	12.01%	1.39%	-	-
Horiz. %	99.60%	90.57%	73.26%	67.30%	113.57%	101.39%	100.00%	-
EPS	8.07	6.27	4.00	1.32	6.63	5.55	6.64	13.84%
YoY %	28.71%	56.75%	203.03%	-80.09%	19.46%	-16.42%	-	-
Horiz. %	121.54%	94.43%	60.24%	19.88%	99.85%	83.58%	100.00%	-
DPS	4.25	1.33	2.00	0.00	3.50	1.67	2.50	42.30%
YoY %	219.55%	-33.50%	0.00%	0.00%	109.58%	-33.20%	-	-
Horiz. %	170.00%	53.20%	80.00%	0.00%	140.00%	66.80%	100.00%	-
NAPS	0.80	0.77	0.75	0.73	0.75	0.73	0.73	6.27%
YoY %	3.90%	2.67%	2.74%	-2.67%	2.74%	0.00%	-	-
Horiz. %	109.59%	105.48%	102.74%	100.00%	102.74%	100.00%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 399,090
RPS	133.00	120.93	97.83	89.61	151.57	135.26	133.54	-0.26%
YoY %	9.98%	23.61%	9.17%	-40.88%	12.06%	1.29%	-	-
Horiz. %	99.60%	90.56%	73.26%	67.10%	113.50%	101.29%	100.00%	-
EPS	8.04	6.25	3.99	1.31	6.60	5.52	6.62	13.79%
YoY %	28.64%	56.64%	204.58%	-80.15%	19.57%	-16.62%	-	-
Horiz. %	121.45%	94.41%	60.27%	19.79%	99.70%	83.38%	100.00%	-
DPS	4.24	1.33	1.99	0.00	3.49	1.66	2.49	42.45%
YoY %	218.80%	-33.17%	0.00%	0.00%	110.24%	-33.33%	-	-
Horiz. %	170.28%	53.41%	79.92%	0.00%	140.16%	66.67%	100.00%	-
NAPS	0.7973	0.7674	0.7475	0.7255	0.7471	0.7269	0.7276	6.27%
YoY %	3.90%	2.66%	3.03%	-2.89%	2.78%	-0.10%	-	-
Horiz. %	109.58%	105.47%	102.74%	99.71%	102.68%	99.90%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	-
Price	0.94	0.92	0.90	1.02	1.00	1.06	1.10	-
P/RPS	0.70	0.76	0.92	1.13	0.66	0.78	0.82	-9.98%
YoY %	-7.89%	-17.39%	-18.58%	71.21%	-15.38%	-4.88%	-	-
Horiz. %	85.37%	92.68%	112.20%	137.80%	80.49%	95.12%	100.00%	-
P/EPS	11.65	14.67	22.46	77.27	15.09	19.11	16.57	-20.88%
YoY %	-20.59%	-34.68%	-70.93%	412.06%	-21.04%	15.33%	-	-
Horiz. %	70.31%	88.53%	135.55%	466.32%	91.07%	115.33%	100.00%	-
EY	8.58	6.82	4.45	1.29	6.63	5.23	6.04	26.28%
YoY %	25.81%	53.26%	244.96%	-80.54%	26.77%	-13.41%	-	-
Horiz. %	142.05%	112.91%	73.68%	21.36%	109.77%	86.59%	100.00%	-
DY	4.52	1.45	2.22	0.00	3.50	1.57	2.27	58.07%
YoY %	211.72%	-34.68%	0.00%	0.00%	122.93%	-30.84%	-	-
Horiz. %	199.12%	63.88%	97.80%	0.00%	154.19%	69.16%	100.00%	-
P/NAPS	1.18	1.19	1.20	1.40	1.33	1.45	1.51	-15.12%
YoY %	-0.84%	-0.83%	-14.29%	5.26%	-8.28%	-3.97%	-	-
Horiz. %	78.15%	78.81%	79.47%	92.72%	88.08%	96.03%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Announcement Date
Date	26/02/18	21/11/17	22/08/17	23/05/17	27/02/17	22/11/16	18/08/16	-
Price	0.98	0.96	0.77	0.97	1.01	0.94	1.11	-
P/RPS	0.73	0.79	0.78	1.08	0.66	0.69	0.83	-8.18%
YoY %	-7.59%	1.28%	-27.78%	63.64%	-4.35%	-16.87%	-	-
Horiz. %	87.95%	95.18%	93.98%	130.12%	79.52%	83.13%	100.00%	-
P/EPS	12.15	15.31	19.22	73.48	15.24	16.95	16.72	-19.12%
YoY %	-20.64%	-20.34%	-73.84%	382.15%	-10.09%	1.38%	-	-
Horiz. %	72.67%	91.57%	114.95%	439.47%	91.15%	101.38%	100.00%	-
EY	8.23	6.53	5.20	1.36	6.56	5.90	5.98	23.65%
YoY %	26.03%	25.58%	282.35%	-79.27%	11.19%	-1.34%	-	-
Horiz. %	137.63%	109.20%	86.96%	22.74%	109.70%	98.66%	100.00%	-
DY	4.34	1.39	2.60	0.00	3.47	1.77	2.25	54.76%
YoY %	212.23%	-46.54%	0.00%	0.00%	96.05%	-21.33%	-	-
Horiz. %	192.89%	61.78%	115.56%	0.00%	154.22%	78.67%	100.00%	-
P/NAPS	1.23	1.25	1.03	1.33	1.35	1.29	1.52	-13.12%
YoY %	-1.60%	21.36%	-22.56%	-1.48%	4.65%	-15.13%	-	-
Horiz. %	80.92%	82.24%	67.76%	87.50%	88.82%	84.87%	100.00%	-

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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