[DELEUM] QoQ Cumulative Quarter Result on 30-Sep-2024 [#3]

Announcement Date
25-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 79.27%
YoY- 82.48%
Quarter Report
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 656,542 387,324 161,419 791,991 553,341 311,522 123,443 203.76%
PBT 103,364 54,804 17,278 84,917 58,963 33,628 15,283 256.39%
Tax -26,222 -14,330 -4,562 -21,566 -15,192 -8,629 -3,106 313.00%
NP 77,142 40,474 12,716 63,351 43,771 24,999 12,177 241.22%
-
NP to SH 56,692 31,623 9,243 45,735 31,067 18,856 9,124 236.85%
-
Tax Rate 25.37% 26.15% 26.40% 25.40% 25.77% 25.66% 20.32% -
Total Cost 579,400 346,850 148,703 728,640 509,570 286,523 111,266 199.52%
-
Net Worth 441,708 433,677 409,584 413,600 397,537 393,522 385,491 9.47%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 16,062 16,062 - 22,888 8,031 8,031 - -
Div Payout % 28.33% 50.79% - 50.05% 25.85% 42.59% - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 441,708 433,677 409,584 413,600 397,537 393,522 385,491 9.47%
NOSH 401,553 401,553 401,553 401,553 401,553 401,553 401,553 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 11.75% 10.45% 7.88% 8.00% 7.91% 8.02% 9.86% -
ROE 12.83% 7.29% 2.26% 11.06% 7.81% 4.79% 2.37% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 163.50 96.46 40.20 197.23 137.80 77.58 30.74 203.77%
EPS 14.12 7.88 2.30 11.39 7.74 4.70 2.27 237.10%
DPS 4.00 4.00 0.00 5.70 2.00 2.00 0.00 -
NAPS 1.10 1.08 1.02 1.03 0.99 0.98 0.96 9.47%
Adjusted Per Share Value based on latest NOSH - 401,553
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 163.50 96.46 40.20 197.23 137.80 77.58 30.74 203.77%
EPS 14.12 7.88 2.30 11.39 7.74 4.70 2.27 237.10%
DPS 4.00 4.00 0.00 5.70 2.00 2.00 0.00 -
NAPS 1.10 1.08 1.02 1.03 0.99 0.98 0.96 9.47%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.42 1.31 1.33 0.955 1.11 0.90 0.90 -
P/RPS 0.87 1.36 3.31 0.48 0.81 1.16 2.93 -55.39%
P/EPS 10.06 16.63 57.78 8.38 14.35 19.17 39.61 -59.79%
EY 9.94 6.01 1.73 11.93 6.97 5.22 2.52 149.02%
DY 2.82 3.05 0.00 5.97 1.80 2.22 0.00 -
P/NAPS 1.29 1.21 1.30 0.93 1.12 0.92 0.94 23.42%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 25/11/24 21/08/24 28/05/24 26/02/24 28/11/23 29/08/23 30/05/23 -
Price 1.40 1.25 1.38 1.31 0.95 0.90 0.93 -
P/RPS 0.86 1.30 3.43 0.66 0.69 1.16 3.03 -56.71%
P/EPS 9.92 15.87 59.95 11.50 12.28 19.17 40.93 -61.02%
EY 10.08 6.30 1.67 8.69 8.14 5.22 2.44 156.79%
DY 2.86 3.20 0.00 4.35 2.11 2.22 0.00 -
P/NAPS 1.27 1.16 1.35 1.27 0.96 0.92 0.97 19.62%

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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