[DELEUM] QoQ Cumulative Quarter Result on 30-Sep-2016 [#3]

Announcement Date
22-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 25.18%
YoY- -51.61%
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Cumulative Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 196,424 89,963 608,652 407,363 268,116 151,873 649,398 -54.97%
PBT 15,347 3,918 49,766 32,063 22,817 11,488 71,151 -64.06%
Tax -5,613 -1,691 -16,946 -11,605 -6,066 -3,745 -15,612 -49.46%
NP 9,734 2,227 32,820 20,458 16,751 7,743 55,539 -68.71%
-
NP to SH 8,017 1,317 26,513 16,634 13,288 5,953 45,408 -68.56%
-
Tax Rate 36.57% 43.16% 34.05% 36.19% 26.59% 32.60% 21.94% -
Total Cost 186,690 87,736 575,832 386,905 251,365 144,130 593,859 -53.79%
-
Net Worth 300,146 291,336 300,000 291,894 292,175 283,666 292,051 1.84%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 4,001 - 14,000 4,998 5,003 - 22,003 -67.93%
Div Payout % 49.92% - 52.80% 30.05% 37.65% - 48.46% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 300,146 291,336 300,000 291,894 292,175 283,666 292,051 1.84%
NOSH 400,195 399,090 400,000 399,855 400,240 399,530 400,070 0.02%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 4.96% 2.48% 5.39% 5.02% 6.25% 5.10% 8.55% -
ROE 2.67% 0.45% 8.84% 5.70% 4.55% 2.10% 15.55% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 49.08 22.54 152.16 101.88 66.99 38.01 162.32 -54.98%
EPS 2.00 0.33 6.63 4.16 3.32 1.49 11.35 -68.60%
DPS 1.00 0.00 3.50 1.25 1.25 0.00 5.50 -67.93%
NAPS 0.75 0.73 0.75 0.73 0.73 0.71 0.73 1.81%
Adjusted Per Share Value based on latest NOSH - 398,333
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 48.89 22.39 151.50 101.40 66.74 37.80 161.64 -54.97%
EPS 2.00 0.33 6.60 4.14 3.31 1.48 11.30 -68.50%
DPS 1.00 0.00 3.48 1.24 1.25 0.00 5.48 -67.86%
NAPS 0.7471 0.7252 0.7467 0.7266 0.7273 0.7061 0.727 1.83%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.90 1.02 1.00 1.06 1.10 1.20 1.10 -
P/RPS 1.83 4.52 0.66 1.04 1.64 3.16 0.68 93.59%
P/EPS 44.93 309.09 15.09 25.48 33.13 80.54 9.69 178.32%
EY 2.23 0.32 6.63 3.92 3.02 1.24 10.32 -64.02%
DY 1.11 0.00 3.50 1.18 1.14 0.00 5.00 -63.36%
P/NAPS 1.20 1.40 1.33 1.45 1.51 1.69 1.51 -14.21%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 22/08/17 23/05/17 27/02/17 22/11/16 18/08/16 19/05/16 23/02/16 -
Price 0.77 0.97 1.01 0.94 1.11 1.15 1.13 -
P/RPS 1.57 4.30 0.66 0.92 1.66 3.03 0.70 71.42%
P/EPS 38.44 293.94 15.24 22.60 33.43 77.18 9.96 146.24%
EY 2.60 0.34 6.56 4.43 2.99 1.30 10.04 -59.40%
DY 1.30 0.00 3.47 1.33 1.13 0.00 4.87 -58.57%
P/NAPS 1.03 1.33 1.35 1.29 1.52 1.62 1.55 -23.86%

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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