[DELEUM] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 201.2%
YoY- 158.98%
Quarter Report
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 558,367 488,629 462,152 384,272 592,104 579,828 579,924 -2.48%
PBT 32,152 19,584 24,530 36,196 27,336 17,090 -17,644 -
Tax -8,385 -8,324 -7,644 -7,948 -11,974 -12,725 2,888 -
NP 23,767 11,260 16,886 28,248 15,362 4,365 -14,756 -
-
NP to SH 17,068 8,685 14,306 22,376 7,429 -92 -17,970 -
-
Tax Rate 26.08% 42.50% 31.16% 21.96% 43.80% 74.46% - -
Total Cost 534,600 477,369 445,266 356,024 576,742 575,462 594,680 -6.83%
-
Net Worth 357,382 349,351 353,367 353,367 349,351 341,133 329,093 5.63%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 8,834 5,354 8,031 - 4,015 - - -
Div Payout % 51.76% 61.64% 56.14% - 54.05% - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 357,382 349,351 353,367 353,367 349,351 341,133 329,093 5.63%
NOSH 401,553 401,553 401,553 401,553 401,553 401,553 401,553 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 4.26% 2.30% 3.65% 7.35% 2.59% 0.75% -2.54% -
ROE 4.78% 2.49% 4.05% 6.33% 2.13% -0.03% -5.46% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 139.05 121.68 115.09 95.70 147.45 144.48 144.50 -2.52%
EPS 4.25 2.16 3.56 5.56 1.85 -0.03 -4.48 -
DPS 2.20 1.33 2.00 0.00 1.00 0.00 0.00 -
NAPS 0.89 0.87 0.88 0.88 0.87 0.85 0.82 5.59%
Adjusted Per Share Value based on latest NOSH - 401,553
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 139.05 121.68 115.09 95.70 147.45 144.40 144.42 -2.48%
EPS 4.25 2.16 3.56 5.56 1.85 -0.02 -4.48 -
DPS 2.20 1.33 2.00 0.00 1.00 0.00 0.00 -
NAPS 0.89 0.87 0.88 0.88 0.87 0.8495 0.8195 5.64%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.50 0.55 0.53 0.56 0.61 0.54 0.615 -
P/RPS 0.36 0.45 0.46 0.59 0.41 0.37 0.43 -11.14%
P/EPS 11.76 25.43 14.88 10.05 32.97 -2,355.65 -13.74 -
EY 8.50 3.93 6.72 9.95 3.03 -0.04 -7.28 -
DY 4.40 2.42 3.77 0.00 1.64 0.00 0.00 -
P/NAPS 0.56 0.63 0.60 0.64 0.70 0.64 0.75 -17.65%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 23/02/22 29/11/21 24/08/21 27/05/21 29/03/21 26/11/20 26/08/20 -
Price 0.50 0.475 0.51 0.525 0.565 0.615 0.615 -
P/RPS 0.36 0.39 0.44 0.55 0.38 0.43 0.43 -11.14%
P/EPS 11.76 21.96 14.32 9.42 30.54 -2,682.82 -13.74 -
EY 8.50 4.55 6.99 10.61 3.27 -0.04 -7.28 -
DY 4.40 2.81 3.92 0.00 1.77 0.00 0.00 -
P/NAPS 0.56 0.55 0.58 0.60 0.65 0.72 0.75 -17.65%

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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