[DELEUM] QoQ Annualized Quarter Result on 31-Mar-2019 [#1]

Announcement Date
27-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -58.59%
YoY- 100.64%
Quarter Report
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Annualized Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 868,299 848,229 679,322 510,008 623,685 564,317 495,602 45.18%
PBT 55,073 52,529 31,856 10,592 42,548 43,074 36,132 32.34%
Tax -11,069 -10,525 -5,644 -7,820 -12,719 -13,704 -14,110 -14.90%
NP 44,004 42,004 26,212 2,772 29,829 29,370 22,022 58.44%
-
NP to SH 33,148 32,776 22,950 11,252 27,169 26,256 21,150 34.81%
-
Tax Rate 20.10% 20.04% 17.72% 73.83% 29.89% 31.82% 39.05% -
Total Cost 824,295 806,225 653,110 507,236 593,856 534,946 473,580 44.55%
-
Net Worth 349,022 340,998 332,922 324,742 332,241 324,235 320,232 5.89%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 17,651 7,488 11,231 - 14,010 6,671 10,007 45.83%
Div Payout % 53.25% 22.85% 48.94% - 51.57% 25.41% 47.32% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 349,022 340,998 332,922 324,742 332,241 324,235 320,232 5.89%
NOSH 401,553 401,553 401,553 401,125 401,125 401,125 401,125 0.07%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 5.07% 4.95% 3.86% 0.54% 4.78% 5.20% 4.44% -
ROE 9.50% 9.61% 6.89% 3.46% 8.18% 8.10% 6.60% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 216.44 211.44 169.36 127.21 155.81 140.98 123.81 44.97%
EPS 8.26 8.17 5.72 2.80 6.78 6.55 5.28 34.65%
DPS 4.40 1.87 2.80 0.00 3.50 1.67 2.50 45.62%
NAPS 0.87 0.85 0.83 0.81 0.83 0.81 0.80 5.73%
Adjusted Per Share Value based on latest NOSH - 401,125
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 216.13 211.14 169.09 126.95 155.24 140.47 123.36 45.18%
EPS 8.25 8.16 5.71 2.80 6.76 6.54 5.26 34.88%
DPS 4.39 1.86 2.80 0.00 3.49 1.66 2.49 45.79%
NAPS 0.8688 0.8488 0.8287 0.8083 0.827 0.8071 0.7971 5.89%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 0.96 1.07 0.95 1.09 0.985 1.16 1.01 -
P/RPS 0.44 0.51 0.56 0.86 0.63 0.82 0.82 -33.89%
P/EPS 11.62 13.10 16.60 38.84 14.51 17.69 19.12 -28.18%
EY 8.61 7.64 6.02 2.57 6.89 5.65 5.23 39.29%
DY 4.58 1.74 2.95 0.00 3.55 1.44 2.48 50.35%
P/NAPS 1.10 1.26 1.14 1.35 1.19 1.43 1.26 -8.63%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 26/02/20 21/11/19 22/08/19 27/05/19 25/02/19 19/11/18 21/08/18 -
Price 0.835 1.06 0.82 1.00 1.28 1.08 0.94 -
P/RPS 0.39 0.50 0.48 0.79 0.82 0.77 0.76 -35.82%
P/EPS 10.11 12.97 14.33 35.63 18.86 16.47 17.79 -31.31%
EY 9.90 7.71 6.98 2.81 5.30 6.07 5.62 45.70%
DY 5.27 1.76 3.41 0.00 2.73 1.54 2.66 57.54%
P/NAPS 0.96 1.25 0.99 1.23 1.54 1.33 1.18 -12.81%

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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