[DELEUM] QoQ Cumulative Quarter Result on 30-Jun-2015 [#2]

Announcement Date
19-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 207.68%
YoY- -1.46%
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Cumulative Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 151,873 649,398 446,574 317,802 135,867 657,273 451,476 -51.59%
PBT 11,488 71,151 52,221 36,022 11,925 91,993 52,998 -63.88%
Tax -3,745 -15,612 -10,013 -6,373 -1,632 -21,342 -562 253.70%
NP 7,743 55,539 42,208 29,649 10,293 70,651 52,436 -72.03%
-
NP to SH 5,953 45,408 34,372 25,316 8,228 59,324 42,526 -73.00%
-
Tax Rate 32.60% 21.94% 19.17% 17.69% 13.69% 23.20% 1.06% -
Total Cost 144,130 593,859 404,366 288,153 125,574 586,622 399,040 -49.25%
-
Net Worth 283,666 292,051 280,097 279,955 263,615 276,018 256,036 7.06%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 22,003 8,002 7,998 - 30,002 10,001 -
Div Payout % - 48.46% 23.28% 31.60% - 50.57% 23.52% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 283,666 292,051 280,097 279,955 263,615 276,018 256,036 7.06%
NOSH 399,530 400,070 400,139 399,936 399,417 400,026 400,056 -0.08%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 5.10% 8.55% 9.45% 9.33% 7.58% 10.75% 11.61% -
ROE 2.10% 15.55% 12.27% 9.04% 3.12% 21.49% 16.61% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 38.01 162.32 111.60 79.46 34.02 164.31 112.85 -51.55%
EPS 1.49 11.35 8.59 6.33 2.06 14.83 10.63 -72.98%
DPS 0.00 5.50 2.00 2.00 0.00 7.50 2.50 -
NAPS 0.71 0.73 0.70 0.70 0.66 0.69 0.64 7.15%
Adjusted Per Share Value based on latest NOSH - 400,187
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 37.82 161.72 111.21 79.14 33.84 163.68 112.43 -51.59%
EPS 1.48 11.31 8.56 6.30 2.05 14.77 10.59 -73.03%
DPS 0.00 5.48 1.99 1.99 0.00 7.47 2.49 -
NAPS 0.7064 0.7273 0.6975 0.6972 0.6565 0.6874 0.6376 7.06%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.20 1.10 1.13 1.40 1.53 1.58 2.26 -
P/RPS 3.16 0.68 1.01 1.76 4.50 0.96 2.00 35.61%
P/EPS 80.54 9.69 13.15 22.12 74.27 10.65 21.26 142.81%
EY 1.24 10.32 7.60 4.52 1.35 9.39 4.70 -58.83%
DY 0.00 5.00 1.77 1.43 0.00 4.75 1.11 -
P/NAPS 1.69 1.51 1.61 2.00 2.32 2.29 3.53 -38.77%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 19/05/16 23/02/16 18/11/15 19/08/15 20/05/15 24/02/15 17/11/14 -
Price 1.15 1.13 1.30 1.02 1.58 1.72 1.69 -
P/RPS 3.03 0.70 1.16 1.28 4.64 1.05 1.50 59.72%
P/EPS 77.18 9.96 15.13 16.11 76.70 11.60 15.90 186.40%
EY 1.30 10.04 6.61 6.21 1.30 8.62 6.29 -65.00%
DY 0.00 4.87 1.54 1.96 0.00 4.36 1.48 -
P/NAPS 1.62 1.55 1.86 1.46 2.39 2.49 2.64 -27.76%

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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