[DELEUM] QoQ Cumulative Quarter Result on 30-Sep-2019 [#3]

Announcement Date
21-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 114.22%
YoY- 24.83%
Quarter Report
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Cumulative Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 289,962 151,202 868,299 636,172 339,661 127,502 623,685 -40.01%
PBT -8,822 4,102 55,073 39,397 15,928 2,648 42,548 -
Tax 1,444 -1,094 -11,069 -7,894 -2,822 -1,955 -12,719 -
NP -7,378 3,008 44,004 31,503 13,106 693 29,829 -
-
NP to SH -8,985 2,160 33,148 24,582 11,475 2,813 27,169 -
-
Tax Rate - 26.67% 20.10% 20.04% 17.72% 73.83% 29.89% -
Total Cost 297,340 148,194 824,295 604,669 326,555 126,809 593,856 -36.97%
-
Net Worth 329,093 341,133 349,022 340,998 332,922 324,742 332,241 -0.63%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - - 17,651 5,616 5,615 - 14,010 -
Div Payout % - - 53.25% 22.85% 48.94% - 51.57% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 329,093 341,133 349,022 340,998 332,922 324,742 332,241 -0.63%
NOSH 401,553 401,553 401,553 401,553 401,553 401,125 401,125 0.07%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin -2.54% 1.99% 5.07% 4.95% 3.86% 0.54% 4.78% -
ROE -2.73% 0.63% 9.50% 7.21% 3.45% 0.87% 8.18% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 72.25 37.67 216.44 158.58 84.68 31.80 155.81 -40.11%
EPS -2.24 0.54 8.26 6.13 2.86 0.70 6.78 -
DPS 0.00 0.00 4.40 1.40 1.40 0.00 3.50 -
NAPS 0.82 0.85 0.87 0.85 0.83 0.81 0.83 -0.80%
Adjusted Per Share Value based on latest NOSH - 401,553
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 72.21 37.65 216.23 158.43 84.59 31.75 155.32 -40.01%
EPS -2.24 0.54 8.25 6.12 2.86 0.70 6.77 -
DPS 0.00 0.00 4.40 1.40 1.40 0.00 3.49 -
NAPS 0.8195 0.8495 0.8692 0.8492 0.8291 0.8087 0.8274 -0.63%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.615 0.47 0.96 1.07 0.95 1.09 0.985 -
P/RPS 0.85 1.25 0.44 0.67 1.12 3.43 0.63 22.12%
P/EPS -27.47 87.33 11.62 17.46 33.21 155.35 14.51 -
EY -3.64 1.15 8.61 5.73 3.01 0.64 6.89 -
DY 0.00 0.00 4.58 1.31 1.47 0.00 3.55 -
P/NAPS 0.75 0.55 1.10 1.26 1.14 1.35 1.19 -26.51%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 26/08/20 21/05/20 26/02/20 21/11/19 22/08/19 27/05/19 25/02/19 -
Price 0.615 0.75 0.835 1.06 0.82 1.00 1.28 -
P/RPS 0.85 1.99 0.39 0.67 0.97 3.14 0.82 2.42%
P/EPS -27.47 139.35 10.11 17.30 28.66 142.52 18.86 -
EY -3.64 0.72 9.90 5.78 3.49 0.70 5.30 -
DY 0.00 0.00 5.27 1.32 1.71 0.00 2.73 -
P/NAPS 0.75 0.88 0.96 1.25 0.99 1.23 1.54 -38.12%

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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