[DELEUM] QoQ Cumulative Quarter Result on 31-Dec-2019 [#4]

Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 34.85%
YoY- 22.01%
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Cumulative Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 434,871 289,962 151,202 868,299 636,172 339,661 127,502 126.07%
PBT 12,818 -8,822 4,102 55,073 39,397 15,928 2,648 185.33%
Tax -9,544 1,444 -1,094 -11,069 -7,894 -2,822 -1,955 186.94%
NP 3,274 -7,378 3,008 44,004 31,503 13,106 693 180.76%
-
NP to SH -69 -8,985 2,160 33,148 24,582 11,475 2,813 -
-
Tax Rate 74.46% - 26.67% 20.10% 20.04% 17.72% 73.83% -
Total Cost 431,597 297,340 148,194 824,295 604,669 326,555 126,809 125.76%
-
Net Worth 341,133 329,093 341,133 349,022 340,998 332,922 324,742 3.32%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - 17,651 5,616 5,615 - -
Div Payout % - - - 53.25% 22.85% 48.94% - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 341,133 329,093 341,133 349,022 340,998 332,922 324,742 3.32%
NOSH 401,553 401,553 401,553 401,553 401,553 401,553 401,125 0.07%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 0.75% -2.54% 1.99% 5.07% 4.95% 3.86% 0.54% -
ROE -0.02% -2.73% 0.63% 9.50% 7.21% 3.45% 0.87% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 108.36 72.25 37.67 216.44 158.58 84.68 31.80 125.93%
EPS -0.02 -2.24 0.54 8.26 6.13 2.86 0.70 -
DPS 0.00 0.00 0.00 4.40 1.40 1.40 0.00 -
NAPS 0.85 0.82 0.85 0.87 0.85 0.83 0.81 3.25%
Adjusted Per Share Value based on latest NOSH - 401,553
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 108.30 72.21 37.65 216.23 158.43 84.59 31.75 126.09%
EPS -0.02 -2.24 0.54 8.25 6.12 2.86 0.70 -
DPS 0.00 0.00 0.00 4.40 1.40 1.40 0.00 -
NAPS 0.8495 0.8195 0.8495 0.8692 0.8492 0.8291 0.8087 3.32%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.54 0.615 0.47 0.96 1.07 0.95 1.09 -
P/RPS 0.50 0.85 1.25 0.44 0.67 1.12 3.43 -72.20%
P/EPS -3,140.87 -27.47 87.33 11.62 17.46 33.21 155.35 -
EY -0.03 -3.64 1.15 8.61 5.73 3.01 0.64 -
DY 0.00 0.00 0.00 4.58 1.31 1.47 0.00 -
P/NAPS 0.64 0.75 0.55 1.10 1.26 1.14 1.35 -39.11%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 26/11/20 26/08/20 21/05/20 26/02/20 21/11/19 22/08/19 27/05/19 -
Price 0.615 0.615 0.75 0.835 1.06 0.82 1.00 -
P/RPS 0.57 0.85 1.99 0.39 0.67 0.97 3.14 -67.84%
P/EPS -3,577.10 -27.47 139.35 10.11 17.30 28.66 142.52 -
EY -0.03 -3.64 0.72 9.90 5.78 3.49 0.70 -
DY 0.00 0.00 0.00 5.27 1.32 1.71 0.00 -
P/NAPS 0.72 0.75 0.88 0.96 1.25 0.99 1.23 -29.95%

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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