[DELEUM] QoQ Annualized Quarter Result on 31-Mar-2022 [#1]

Announcement Date
27-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 90.02%
YoY- 44.94%
Quarter Report
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Annualized Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 698,049 493,693 458,190 411,100 558,367 488,629 462,152 31.54%
PBT 67,892 59,437 49,004 47,296 32,152 19,584 24,530 96.76%
Tax -16,650 -13,376 -10,924 -9,956 -8,385 -8,324 -7,644 67.79%
NP 51,242 46,061 38,080 37,340 23,767 11,260 16,886 109.18%
-
NP to SH 42,142 37,832 33,142 32,432 17,068 8,685 14,306 105.08%
-
Tax Rate 24.52% 22.50% 22.29% 21.05% 26.08% 42.50% 31.16% -
Total Cost 646,807 447,632 420,110 373,760 534,600 477,369 445,266 28.17%
-
Net Worth 389,506 373,444 373,444 361,398 357,382 349,351 353,367 6.68%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 21,081 10,708 16,062 - 8,834 5,354 8,031 89.95%
Div Payout % 50.03% 28.30% 48.46% - 51.76% 61.64% 56.14% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 389,506 373,444 373,444 361,398 357,382 349,351 353,367 6.68%
NOSH 401,553 401,553 401,553 401,553 401,553 401,553 401,553 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 7.34% 9.33% 8.31% 9.08% 4.26% 2.30% 3.65% -
ROE 10.82% 10.13% 8.87% 8.97% 4.78% 2.49% 4.05% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 173.84 122.95 114.10 102.38 139.05 121.68 115.09 31.54%
EPS 10.49 9.43 8.26 8.08 4.25 2.16 3.56 105.12%
DPS 5.25 2.67 4.00 0.00 2.20 1.33 2.00 89.95%
NAPS 0.97 0.93 0.93 0.90 0.89 0.87 0.88 6.68%
Adjusted Per Share Value based on latest NOSH - 401,553
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 173.84 122.95 114.10 102.38 139.05 121.68 115.09 31.54%
EPS 10.49 9.43 8.26 8.08 4.25 2.16 3.56 105.12%
DPS 5.25 2.67 4.00 0.00 2.20 1.33 2.00 89.95%
NAPS 0.97 0.93 0.93 0.90 0.89 0.87 0.88 6.68%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.90 0.69 0.555 0.635 0.50 0.55 0.53 -
P/RPS 0.52 0.56 0.49 0.62 0.36 0.45 0.46 8.49%
P/EPS 8.58 7.32 6.72 7.86 11.76 25.43 14.88 -30.65%
EY 11.66 13.65 14.87 12.72 8.50 3.93 6.72 44.25%
DY 5.83 3.86 7.21 0.00 4.40 2.42 3.77 33.62%
P/NAPS 0.93 0.74 0.60 0.71 0.56 0.63 0.60 33.82%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 28/02/23 29/11/22 23/08/22 27/05/22 23/02/22 29/11/21 24/08/21 -
Price 0.95 0.795 0.64 0.63 0.50 0.475 0.51 -
P/RPS 0.55 0.65 0.56 0.62 0.36 0.39 0.44 15.99%
P/EPS 9.05 8.44 7.75 7.80 11.76 21.96 14.32 -26.29%
EY 11.05 11.85 12.90 12.82 8.50 4.55 6.99 35.59%
DY 5.53 3.35 6.25 0.00 4.40 2.81 3.92 25.70%
P/NAPS 0.98 0.85 0.69 0.70 0.56 0.55 0.58 41.72%

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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