[DELEUM] QoQ Cumulative Quarter Result on 30-Sep-2022 [#3]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 71.23%
YoY- 335.58%
Quarter Report
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Cumulative Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 311,522 123,443 698,049 370,270 229,095 102,775 558,367 -32.30%
PBT 33,628 15,283 67,892 44,578 24,502 11,824 32,152 3.04%
Tax -8,629 -3,106 -16,650 -10,032 -5,462 -2,489 -8,385 1.93%
NP 24,999 12,177 51,242 34,546 19,040 9,335 23,767 3.43%
-
NP to SH 18,856 9,124 42,142 28,374 16,571 8,108 17,068 6.88%
-
Tax Rate 25.66% 20.32% 24.52% 22.50% 22.29% 21.05% 26.08% -
Total Cost 286,523 111,266 646,807 335,724 210,055 93,440 534,600 -34.09%
-
Net Worth 393,522 385,491 389,506 373,444 373,444 361,398 357,382 6.65%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 8,031 - 21,081 8,031 8,031 - 8,834 -6.17%
Div Payout % 42.59% - 50.03% 28.30% 48.46% - 51.76% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 393,522 385,491 389,506 373,444 373,444 361,398 357,382 6.65%
NOSH 401,553 401,553 401,553 401,553 401,553 401,553 401,553 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 8.02% 9.86% 7.34% 9.33% 8.31% 9.08% 4.26% -
ROE 4.79% 2.37% 10.82% 7.60% 4.44% 2.24% 4.78% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 77.58 30.74 173.84 92.21 57.05 25.59 139.05 -32.30%
EPS 4.70 2.27 10.49 7.07 4.13 2.02 4.25 6.95%
DPS 2.00 0.00 5.25 2.00 2.00 0.00 2.20 -6.17%
NAPS 0.98 0.96 0.97 0.93 0.93 0.90 0.89 6.65%
Adjusted Per Share Value based on latest NOSH - 401,553
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 77.58 30.74 173.84 92.21 57.05 25.59 139.05 -32.30%
EPS 4.70 2.27 10.49 7.07 4.13 2.02 4.25 6.95%
DPS 2.00 0.00 5.25 2.00 2.00 0.00 2.20 -6.17%
NAPS 0.98 0.96 0.97 0.93 0.93 0.90 0.89 6.65%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.90 0.90 0.90 0.69 0.555 0.635 0.50 -
P/RPS 1.16 2.93 0.52 0.75 0.97 2.48 0.36 118.62%
P/EPS 19.17 39.61 8.58 9.76 13.45 31.45 11.76 38.63%
EY 5.22 2.52 11.66 10.24 7.44 3.18 8.50 -27.81%
DY 2.22 0.00 5.83 2.90 3.60 0.00 4.40 -36.70%
P/NAPS 0.92 0.94 0.93 0.74 0.60 0.71 0.56 39.35%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 29/08/23 30/05/23 28/02/23 29/11/22 23/08/22 27/05/22 23/02/22 -
Price 0.90 0.93 0.95 0.795 0.64 0.63 0.50 -
P/RPS 1.16 3.03 0.55 0.86 1.12 2.46 0.36 118.62%
P/EPS 19.17 40.93 9.05 11.25 15.51 31.20 11.76 38.63%
EY 5.22 2.44 11.05 8.89 6.45 3.21 8.50 -27.81%
DY 2.22 0.00 5.53 2.52 3.13 0.00 4.40 -36.70%
P/NAPS 0.92 0.97 0.98 0.85 0.69 0.70 0.56 39.35%

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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