[DELEUM] QoQ Cumulative Quarter Result on 31-Dec-2016 [#4]

Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 59.39%
YoY- -41.61%
Quarter Report
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Cumulative Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 364,209 196,424 89,963 608,652 407,363 268,116 151,873 79.06%
PBT 33,946 15,347 3,918 49,766 32,063 22,817 11,488 105.78%
Tax -10,503 -5,613 -1,691 -16,946 -11,605 -6,066 -3,745 98.74%
NP 23,443 9,734 2,227 32,820 20,458 16,751 7,743 109.14%
-
NP to SH 18,819 8,017 1,317 26,513 16,634 13,288 5,953 115.24%
-
Tax Rate 30.94% 36.57% 43.16% 34.05% 36.19% 26.59% 32.60% -
Total Cost 340,766 186,690 87,736 575,832 386,905 251,365 144,130 77.38%
-
Net Worth 308,150 300,146 291,336 300,000 291,894 292,175 283,666 5.66%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 4,001 4,001 - 14,000 4,998 5,003 - -
Div Payout % 21.27% 49.92% - 52.80% 30.05% 37.65% - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 308,150 300,146 291,336 300,000 291,894 292,175 283,666 5.66%
NOSH 400,195 400,195 399,090 400,000 399,855 400,240 399,530 0.11%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 6.44% 4.96% 2.48% 5.39% 5.02% 6.25% 5.10% -
ROE 6.11% 2.67% 0.45% 8.84% 5.70% 4.55% 2.10% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 91.01 49.08 22.54 152.16 101.88 66.99 38.01 78.88%
EPS 4.70 2.00 0.33 6.63 4.16 3.32 1.49 114.93%
DPS 1.00 1.00 0.00 3.50 1.25 1.25 0.00 -
NAPS 0.77 0.75 0.73 0.75 0.73 0.73 0.71 5.55%
Adjusted Per Share Value based on latest NOSH - 400,000
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 90.70 48.92 22.40 151.57 101.45 66.77 37.82 79.07%
EPS 4.69 2.00 0.33 6.60 4.14 3.31 1.48 115.59%
DPS 1.00 1.00 0.00 3.49 1.24 1.25 0.00 -
NAPS 0.7674 0.7475 0.7255 0.7471 0.7269 0.7276 0.7064 5.67%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.92 0.90 1.02 1.00 1.06 1.10 1.20 -
P/RPS 1.01 1.83 4.52 0.66 1.04 1.64 3.16 -53.22%
P/EPS 19.56 44.93 309.09 15.09 25.48 33.13 80.54 -61.04%
EY 5.11 2.23 0.32 6.63 3.92 3.02 1.24 156.81%
DY 1.09 1.11 0.00 3.50 1.18 1.14 0.00 -
P/NAPS 1.19 1.20 1.40 1.33 1.45 1.51 1.69 -20.83%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 21/11/17 22/08/17 23/05/17 27/02/17 22/11/16 18/08/16 19/05/16 -
Price 0.96 0.77 0.97 1.01 0.94 1.11 1.15 -
P/RPS 1.05 1.57 4.30 0.66 0.92 1.66 3.03 -50.63%
P/EPS 20.41 38.44 293.94 15.24 22.60 33.43 77.18 -58.76%
EY 4.90 2.60 0.34 6.56 4.43 2.99 1.30 142.00%
DY 1.04 1.30 0.00 3.47 1.33 1.13 0.00 -
P/NAPS 1.25 1.03 1.33 1.35 1.29 1.52 1.62 -15.86%

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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