[DELEUM] QoQ Cumulative Quarter Result on 30-Jun-2023 [#2]

Announcement Date
29-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 106.66%
YoY- 13.79%
Quarter Report
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Cumulative Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 161,419 791,991 553,341 311,522 123,443 698,049 370,270 -42.47%
PBT 17,278 84,917 58,963 33,628 15,283 67,892 44,578 -46.80%
Tax -4,562 -21,566 -15,192 -8,629 -3,106 -16,650 -10,032 -40.83%
NP 12,716 63,351 43,771 24,999 12,177 51,242 34,546 -48.60%
-
NP to SH 9,243 45,735 31,067 18,856 9,124 42,142 28,374 -52.62%
-
Tax Rate 26.40% 25.40% 25.77% 25.66% 20.32% 24.52% 22.50% -
Total Cost 148,703 728,640 509,570 286,523 111,266 646,807 335,724 -41.86%
-
Net Worth 409,584 413,600 397,537 393,522 385,491 389,506 373,444 6.34%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 22,888 8,031 8,031 - 21,081 8,031 -
Div Payout % - 50.05% 25.85% 42.59% - 50.03% 28.30% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 409,584 413,600 397,537 393,522 385,491 389,506 373,444 6.34%
NOSH 401,553 401,553 401,553 401,553 401,553 401,553 401,553 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 7.88% 8.00% 7.91% 8.02% 9.86% 7.34% 9.33% -
ROE 2.26% 11.06% 7.81% 4.79% 2.37% 10.82% 7.60% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 40.20 197.23 137.80 77.58 30.74 173.84 92.21 -42.47%
EPS 2.30 11.39 7.74 4.70 2.27 10.49 7.07 -52.66%
DPS 0.00 5.70 2.00 2.00 0.00 5.25 2.00 -
NAPS 1.02 1.03 0.99 0.98 0.96 0.97 0.93 6.34%
Adjusted Per Share Value based on latest NOSH - 401,553
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 40.20 197.23 137.80 77.58 30.74 173.84 92.21 -42.47%
EPS 2.30 11.39 7.74 4.70 2.27 10.49 7.07 -52.66%
DPS 0.00 5.70 2.00 2.00 0.00 5.25 2.00 -
NAPS 1.02 1.03 0.99 0.98 0.96 0.97 0.93 6.34%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.33 0.955 1.11 0.90 0.90 0.90 0.69 -
P/RPS 3.31 0.48 0.81 1.16 2.93 0.52 0.75 168.81%
P/EPS 57.78 8.38 14.35 19.17 39.61 8.58 9.76 226.90%
EY 1.73 11.93 6.97 5.22 2.52 11.66 10.24 -69.40%
DY 0.00 5.97 1.80 2.22 0.00 5.83 2.90 -
P/NAPS 1.30 0.93 1.12 0.92 0.94 0.93 0.74 45.54%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 28/05/24 26/02/24 28/11/23 29/08/23 30/05/23 28/02/23 29/11/22 -
Price 1.38 1.31 0.95 0.90 0.93 0.95 0.795 -
P/RPS 3.43 0.66 0.69 1.16 3.03 0.55 0.86 151.28%
P/EPS 59.95 11.50 12.28 19.17 40.93 9.05 11.25 204.77%
EY 1.67 8.69 8.14 5.22 2.44 11.05 8.89 -67.16%
DY 0.00 4.35 2.11 2.22 0.00 5.53 2.52 -
P/NAPS 1.35 1.27 0.96 0.92 0.97 0.98 0.85 36.08%

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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