[DELEUM] QoQ Cumulative Quarter Result on 30-Jun-2016 [#2]

Announcement Date
18-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 123.22%
YoY- -47.51%
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Cumulative Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 89,963 608,652 407,363 268,116 151,873 649,398 446,574 -65.60%
PBT 3,918 49,766 32,063 22,817 11,488 71,151 52,221 -82.18%
Tax -1,691 -16,946 -11,605 -6,066 -3,745 -15,612 -10,013 -69.41%
NP 2,227 32,820 20,458 16,751 7,743 55,539 42,208 -85.90%
-
NP to SH 1,317 26,513 16,634 13,288 5,953 45,408 34,372 -88.61%
-
Tax Rate 43.16% 34.05% 36.19% 26.59% 32.60% 21.94% 19.17% -
Total Cost 87,736 575,832 386,905 251,365 144,130 593,859 404,366 -63.85%
-
Net Worth 291,336 300,000 291,894 292,175 283,666 292,051 280,097 2.65%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 14,000 4,998 5,003 - 22,003 8,002 -
Div Payout % - 52.80% 30.05% 37.65% - 48.46% 23.28% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 291,336 300,000 291,894 292,175 283,666 292,051 280,097 2.65%
NOSH 399,090 400,000 399,855 400,240 399,530 400,070 400,139 -0.17%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 2.48% 5.39% 5.02% 6.25% 5.10% 8.55% 9.45% -
ROE 0.45% 8.84% 5.70% 4.55% 2.10% 15.55% 12.27% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 22.54 152.16 101.88 66.99 38.01 162.32 111.60 -65.54%
EPS 0.33 6.63 4.16 3.32 1.49 11.35 8.59 -88.59%
DPS 0.00 3.50 1.25 1.25 0.00 5.50 2.00 -
NAPS 0.73 0.75 0.73 0.73 0.71 0.73 0.70 2.83%
Adjusted Per Share Value based on latest NOSH - 400,819
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 22.40 151.57 101.45 66.77 37.82 161.72 111.21 -65.60%
EPS 0.33 6.60 4.14 3.31 1.48 11.31 8.56 -88.56%
DPS 0.00 3.49 1.24 1.25 0.00 5.48 1.99 -
NAPS 0.7255 0.7471 0.7269 0.7276 0.7064 0.7273 0.6975 2.65%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.02 1.00 1.06 1.10 1.20 1.10 1.13 -
P/RPS 4.52 0.66 1.04 1.64 3.16 0.68 1.01 171.32%
P/EPS 309.09 15.09 25.48 33.13 80.54 9.69 13.15 718.97%
EY 0.32 6.63 3.92 3.02 1.24 10.32 7.60 -87.87%
DY 0.00 3.50 1.18 1.14 0.00 5.00 1.77 -
P/NAPS 1.40 1.33 1.45 1.51 1.69 1.51 1.61 -8.88%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 23/05/17 27/02/17 22/11/16 18/08/16 19/05/16 23/02/16 18/11/15 -
Price 0.97 1.01 0.94 1.11 1.15 1.13 1.30 -
P/RPS 4.30 0.66 0.92 1.66 3.03 0.70 1.16 139.32%
P/EPS 293.94 15.24 22.60 33.43 77.18 9.96 15.13 621.37%
EY 0.34 6.56 4.43 2.99 1.30 10.04 6.61 -86.14%
DY 0.00 3.47 1.33 1.13 0.00 4.87 1.54 -
P/NAPS 1.33 1.35 1.29 1.52 1.62 1.55 1.86 -20.02%

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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