[DELEUM] QoQ Cumulative Quarter Result on 31-Dec-2015 [#4]

Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 32.11%
YoY- -23.46%
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 407,363 268,116 151,873 649,398 446,574 317,802 135,867 107.51%
PBT 32,063 22,817 11,488 71,151 52,221 36,022 11,925 93.01%
Tax -11,605 -6,066 -3,745 -15,612 -10,013 -6,373 -1,632 268.46%
NP 20,458 16,751 7,743 55,539 42,208 29,649 10,293 57.88%
-
NP to SH 16,634 13,288 5,953 45,408 34,372 25,316 8,228 59.67%
-
Tax Rate 36.19% 26.59% 32.60% 21.94% 19.17% 17.69% 13.69% -
Total Cost 386,905 251,365 144,130 593,859 404,366 288,153 125,574 111.30%
-
Net Worth 291,894 292,175 283,666 292,051 280,097 279,955 263,615 7.00%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 4,998 5,003 - 22,003 8,002 7,998 - -
Div Payout % 30.05% 37.65% - 48.46% 23.28% 31.60% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 291,894 292,175 283,666 292,051 280,097 279,955 263,615 7.00%
NOSH 399,855 400,240 399,530 400,070 400,139 399,936 399,417 0.07%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 5.02% 6.25% 5.10% 8.55% 9.45% 9.33% 7.58% -
ROE 5.70% 4.55% 2.10% 15.55% 12.27% 9.04% 3.12% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 101.88 66.99 38.01 162.32 111.60 79.46 34.02 107.34%
EPS 4.16 3.32 1.49 11.35 8.59 6.33 2.06 59.56%
DPS 1.25 1.25 0.00 5.50 2.00 2.00 0.00 -
NAPS 0.73 0.73 0.71 0.73 0.70 0.70 0.66 6.93%
Adjusted Per Share Value based on latest NOSH - 399,855
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 101.45 66.77 37.82 161.72 111.21 79.14 33.84 107.49%
EPS 4.14 3.31 1.48 11.31 8.56 6.30 2.05 59.56%
DPS 1.24 1.25 0.00 5.48 1.99 1.99 0.00 -
NAPS 0.7269 0.7276 0.7064 0.7273 0.6975 0.6972 0.6565 7.00%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.06 1.10 1.20 1.10 1.13 1.40 1.53 -
P/RPS 1.04 1.64 3.16 0.68 1.01 1.76 4.50 -62.23%
P/EPS 25.48 33.13 80.54 9.69 13.15 22.12 74.27 -50.89%
EY 3.92 3.02 1.24 10.32 7.60 4.52 1.35 103.13%
DY 1.18 1.14 0.00 5.00 1.77 1.43 0.00 -
P/NAPS 1.45 1.51 1.69 1.51 1.61 2.00 2.32 -26.83%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 22/11/16 18/08/16 19/05/16 23/02/16 18/11/15 19/08/15 20/05/15 -
Price 0.94 1.11 1.15 1.13 1.30 1.02 1.58 -
P/RPS 0.92 1.66 3.03 0.70 1.16 1.28 4.64 -65.89%
P/EPS 22.60 33.43 77.18 9.96 15.13 16.11 76.70 -55.62%
EY 4.43 2.99 1.30 10.04 6.61 6.21 1.30 125.94%
DY 1.33 1.13 0.00 4.87 1.54 1.96 0.00 -
P/NAPS 1.29 1.52 1.62 1.55 1.86 1.46 2.39 -33.63%

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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