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

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
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Annualized Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 534,058 485,612 392,848 359,852 608,652 543,150 536,232 -0.26%
PBT 54,025 45,261 30,694 15,672 49,766 42,750 45,634 11.87%
Tax -14,764 -14,004 -11,226 -6,764 -16,946 -15,473 -12,132 13.94%
NP 39,261 31,257 19,468 8,908 32,820 27,277 33,502 11.12%
-
NP to SH 32,277 25,092 16,034 5,268 26,513 22,178 26,576 13.79%
-
Tax Rate 27.33% 30.94% 36.57% 43.16% 34.05% 36.19% 26.59% -
Total Cost 494,797 454,354 373,380 350,944 575,832 515,873 502,730 -1.05%
-
Net Worth 320,156 308,150 300,146 291,336 300,000 291,894 292,175 6.26%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 17,008 5,335 8,003 - 14,000 6,664 10,006 42.29%
Div Payout % 52.69% 21.27% 49.92% - 52.80% 30.05% 37.65% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 320,156 308,150 300,146 291,336 300,000 291,894 292,175 6.26%
NOSH 400,195 400,195 400,195 399,090 400,000 399,855 400,240 -0.00%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 7.35% 6.44% 4.96% 2.48% 5.39% 5.02% 6.25% -
ROE 10.08% 8.14% 5.34% 1.81% 8.84% 7.60% 9.10% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 133.45 121.34 98.16 90.17 152.16 135.84 133.98 -0.26%
EPS 8.07 6.27 4.00 1.32 6.63 5.55 6.64 13.84%
DPS 4.25 1.33 2.00 0.00 3.50 1.67 2.50 42.30%
NAPS 0.80 0.77 0.75 0.73 0.75 0.73 0.73 6.27%
Adjusted Per Share Value based on latest NOSH - 399,090
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 133.00 120.93 97.83 89.61 151.57 135.26 133.54 -0.26%
EPS 8.04 6.25 3.99 1.31 6.60 5.52 6.62 13.79%
DPS 4.24 1.33 1.99 0.00 3.49 1.66 2.49 42.45%
NAPS 0.7973 0.7674 0.7475 0.7255 0.7471 0.7269 0.7276 6.27%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
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%
P/EPS 11.65 14.67 22.46 77.27 15.09 19.11 16.57 -20.88%
EY 8.58 6.82 4.45 1.29 6.63 5.23 6.04 26.28%
DY 4.52 1.45 2.22 0.00 3.50 1.57 2.27 58.07%
P/NAPS 1.18 1.19 1.20 1.40 1.33 1.45 1.51 -15.12%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
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%
P/EPS 12.15 15.31 19.22 73.48 15.24 16.95 16.72 -19.12%
EY 8.23 6.53 5.20 1.36 6.56 5.90 5.98 23.65%
DY 4.34 1.39 2.60 0.00 3.47 1.77 2.25 54.76%
P/NAPS 1.23 1.25 1.03 1.33 1.35 1.29 1.52 -13.12%

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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