[DELEUM] QoQ Cumulative Quarter Result on 30-Sep-2018 [#3]

Announcement Date
19-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 86.21%
YoY- 4.64%
Quarter Report
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Cumulative Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 339,661 127,502 623,685 423,238 247,801 108,507 534,058 -26.10%
PBT 15,928 2,648 42,548 32,306 18,066 4,722 54,025 -55.80%
Tax -2,822 -1,955 -12,719 -10,278 -7,055 -3,355 -14,764 -66.91%
NP 13,106 693 29,829 22,028 11,011 1,367 39,261 -51.97%
-
NP to SH 11,475 2,813 27,169 19,692 10,575 1,402 32,277 -49.91%
-
Tax Rate 17.72% 73.83% 29.89% 31.81% 39.05% 71.05% 27.33% -
Total Cost 326,555 126,809 593,856 401,210 236,790 107,140 494,797 -24.25%
-
Net Worth 332,922 324,742 332,241 324,235 320,232 308,208 320,156 2.64%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 5,615 - 14,010 5,003 5,003 - 17,008 -52.32%
Div Payout % 48.94% - 51.57% 25.41% 47.32% - 52.69% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 332,922 324,742 332,241 324,235 320,232 308,208 320,156 2.64%
NOSH 401,553 401,125 401,125 401,125 401,125 400,942 400,195 0.22%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 3.86% 0.54% 4.78% 5.20% 4.44% 1.26% 7.35% -
ROE 3.45% 0.87% 8.18% 6.07% 3.30% 0.45% 10.08% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 84.68 31.80 155.81 105.73 61.91 27.11 133.45 -26.21%
EPS 2.86 0.70 6.78 4.91 2.64 0.35 8.07 -50.01%
DPS 1.40 0.00 3.50 1.25 1.25 0.00 4.25 -52.39%
NAPS 0.83 0.81 0.83 0.81 0.80 0.77 0.80 2.49%
Adjusted Per Share Value based on latest NOSH - 401,125
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 84.59 31.75 155.32 105.40 61.71 27.02 133.00 -26.10%
EPS 2.86 0.70 6.77 4.90 2.63 0.35 8.04 -49.89%
DPS 1.40 0.00 3.49 1.25 1.25 0.00 4.24 -52.32%
NAPS 0.8291 0.8087 0.8274 0.8075 0.7975 0.7675 0.7973 2.64%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 0.95 1.09 0.985 1.16 1.01 1.11 0.94 -
P/RPS 1.12 3.43 0.63 1.10 1.63 4.09 0.70 36.91%
P/EPS 33.21 155.35 14.51 23.58 38.23 316.91 11.65 101.43%
EY 3.01 0.64 6.89 4.24 2.62 0.32 8.58 -50.35%
DY 1.47 0.00 3.55 1.08 1.24 0.00 4.52 -52.80%
P/NAPS 1.14 1.35 1.19 1.43 1.26 1.44 1.18 -2.27%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 22/08/19 27/05/19 25/02/19 19/11/18 21/08/18 21/05/18 26/02/18 -
Price 0.82 1.00 1.28 1.08 0.94 1.32 0.98 -
P/RPS 0.97 3.14 0.82 1.02 1.52 4.87 0.73 20.92%
P/EPS 28.66 142.52 18.86 21.95 35.58 376.86 12.15 77.47%
EY 3.49 0.70 5.30 4.56 2.81 0.27 8.23 -43.64%
DY 1.71 0.00 2.73 1.16 1.33 0.00 4.34 -46.34%
P/NAPS 0.99 1.23 1.54 1.33 1.18 1.71 1.23 -13.50%

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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