[DELEUM] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Announcement Date
21-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -73.94%
YoY- -23.21%
Quarter Report
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 592,104 579,828 579,924 604,808 868,299 848,229 679,322 -8.71%
PBT 27,336 17,090 -17,644 16,408 55,073 52,529 31,856 -9.65%
Tax -11,974 -12,725 2,888 -4,376 -11,069 -10,525 -5,644 64.73%
NP 15,362 4,365 -14,756 12,032 44,004 42,004 26,212 -29.85%
-
NP to SH 7,429 -92 -17,970 8,640 33,148 32,776 22,950 -52.69%
-
Tax Rate 43.80% 74.46% - 26.67% 20.10% 20.04% 17.72% -
Total Cost 576,742 575,462 594,680 592,776 824,295 806,225 653,110 -7.92%
-
Net Worth 349,351 341,133 329,093 341,133 349,022 340,998 332,922 3.24%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 4,015 - - - 17,651 7,488 11,231 -49.47%
Div Payout % 54.05% - - - 53.25% 22.85% 48.94% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 349,351 341,133 329,093 341,133 349,022 340,998 332,922 3.24%
NOSH 401,553 401,553 401,553 401,553 401,553 401,553 401,553 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 2.59% 0.75% -2.54% 1.99% 5.07% 4.95% 3.86% -
ROE 2.13% -0.03% -5.46% 2.53% 9.50% 9.61% 6.89% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 147.45 144.48 144.50 150.70 216.44 211.44 169.36 -8.78%
EPS 1.85 -0.03 -4.48 2.16 8.26 8.17 5.72 -52.72%
DPS 1.00 0.00 0.00 0.00 4.40 1.87 2.80 -49.50%
NAPS 0.87 0.85 0.82 0.85 0.87 0.85 0.83 3.17%
Adjusted Per Share Value based on latest NOSH - 401,553
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 147.45 144.40 144.42 150.62 216.23 211.24 169.17 -8.71%
EPS 1.85 -0.02 -4.48 2.15 8.25 8.16 5.72 -52.72%
DPS 1.00 0.00 0.00 0.00 4.40 1.86 2.80 -49.50%
NAPS 0.87 0.8495 0.8195 0.8495 0.8692 0.8492 0.8291 3.24%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.61 0.54 0.615 0.47 0.96 1.07 0.95 -
P/RPS 0.41 0.37 0.43 0.31 0.44 0.51 0.56 -18.69%
P/EPS 32.97 -2,355.65 -13.74 21.83 11.62 13.10 16.60 57.67%
EY 3.03 -0.04 -7.28 4.58 8.61 7.64 6.02 -36.59%
DY 1.64 0.00 0.00 0.00 4.58 1.74 2.95 -32.26%
P/NAPS 0.70 0.64 0.75 0.55 1.10 1.26 1.14 -27.65%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 29/03/21 26/11/20 26/08/20 21/05/20 26/02/20 21/11/19 22/08/19 -
Price 0.565 0.615 0.615 0.75 0.835 1.06 0.82 -
P/RPS 0.38 0.43 0.43 0.50 0.39 0.50 0.48 -14.36%
P/EPS 30.54 -2,682.82 -13.74 34.84 10.11 12.97 14.33 65.22%
EY 3.27 -0.04 -7.28 2.87 9.90 7.71 6.98 -39.54%
DY 1.77 0.00 0.00 0.00 5.27 1.76 3.41 -35.28%
P/NAPS 0.65 0.72 0.75 0.88 0.96 1.25 0.99 -24.36%

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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