[DELEUM] QoQ Cumulative Quarter Result on 31-Dec-2021 [#4]

Announcement Date
23-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 162.02%
YoY- 129.75%
Quarter Report
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Cumulative Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 370,270 229,095 102,775 558,367 366,472 231,076 96,068 145.62%
PBT 44,578 24,502 11,824 32,152 14,688 12,265 9,049 189.24%
Tax -10,032 -5,462 -2,489 -8,385 -6,243 -3,822 -1,987 194.01%
NP 34,546 19,040 9,335 23,767 8,445 8,443 7,062 187.89%
-
NP to SH 28,374 16,571 8,108 17,068 6,514 7,153 5,594 194.91%
-
Tax Rate 22.50% 22.29% 21.05% 26.08% 42.50% 31.16% 21.96% -
Total Cost 335,724 210,055 93,440 534,600 358,027 222,633 89,006 142.11%
-
Net Worth 373,444 373,444 361,398 357,382 349,351 353,367 353,367 3.74%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 8,031 8,031 - 8,834 4,015 4,015 - -
Div Payout % 28.30% 48.46% - 51.76% 61.64% 56.14% - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 373,444 373,444 361,398 357,382 349,351 353,367 353,367 3.74%
NOSH 401,553 401,553 401,553 401,553 401,553 401,553 401,553 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 9.33% 8.31% 9.08% 4.26% 2.30% 3.65% 7.35% -
ROE 7.60% 4.44% 2.24% 4.78% 1.86% 2.02% 1.58% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 92.21 57.05 25.59 139.05 91.26 57.55 23.92 145.65%
EPS 7.07 4.13 2.02 4.25 1.62 1.78 1.39 195.46%
DPS 2.00 2.00 0.00 2.20 1.00 1.00 0.00 -
NAPS 0.93 0.93 0.90 0.89 0.87 0.88 0.88 3.74%
Adjusted Per Share Value based on latest NOSH - 401,553
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 92.14 57.01 25.57 138.94 91.19 57.50 23.91 145.59%
EPS 7.06 4.12 2.02 4.25 1.62 1.78 1.39 195.18%
DPS 2.00 2.00 0.00 2.20 1.00 1.00 0.00 -
NAPS 0.9293 0.9293 0.8993 0.8893 0.8693 0.8793 0.8793 3.75%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.69 0.555 0.635 0.50 0.55 0.53 0.56 -
P/RPS 0.75 0.97 2.48 0.36 0.60 0.92 2.34 -53.13%
P/EPS 9.76 13.45 31.45 11.76 33.90 29.75 40.20 -61.04%
EY 10.24 7.44 3.18 8.50 2.95 3.36 2.49 156.46%
DY 2.90 3.60 0.00 4.40 1.82 1.89 0.00 -
P/NAPS 0.74 0.60 0.71 0.56 0.63 0.60 0.64 10.15%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 29/11/22 23/08/22 27/05/22 23/02/22 29/11/21 24/08/21 27/05/21 -
Price 0.795 0.64 0.63 0.50 0.475 0.51 0.525 -
P/RPS 0.86 1.12 2.46 0.36 0.52 0.89 2.19 -46.34%
P/EPS 11.25 15.51 31.20 11.76 29.28 28.63 37.69 -55.30%
EY 8.89 6.45 3.21 8.50 3.42 3.49 2.65 123.93%
DY 2.52 3.13 0.00 4.40 2.11 1.96 0.00 -
P/NAPS 0.85 0.69 0.70 0.56 0.55 0.58 0.60 26.11%

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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