[DELEUM] QoQ Cumulative Quarter Result on 31-Mar-2016 [#1]

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Cumulative Result
Revenue	608,652	407,363	268,116	151,873	649,398	446,574	317,802	53.91%
YoY %	49.41%	51.94%	76.54%	-76.61%	45.42%	40.52%	-	-
Horiz. %	191.52%	128.18%	84.37%	47.79%	204.34%	140.52%	100.00%	-
PBT	49,766	32,063	22,817	11,488	71,151	52,221	36,022	23.92%
YoY %	55.21%	40.52%	98.62%	-83.85%	36.25%	44.97%	-	-
Horiz. %	138.15%	89.01%	63.34%	31.89%	197.52%	144.97%	100.00%	-
Tax	-16,946	-11,605	-6,066	-3,745	-15,612	-10,013	-6,373	91.36%
YoY %	-46.02%	-91.31%	-61.98%	76.01%	-55.92%	-57.12%	-	-
Horiz. %	265.90%	182.10%	95.18%	58.76%	244.97%	157.12%	100.00%	-
NP	32,820	20,458	16,751	7,743	55,539	42,208	29,649	6.97%
YoY %	60.43%	22.13%	116.34%	-86.06%	31.58%	42.36%	-	-
Horiz. %	110.70%	69.00%	56.50%	26.12%	187.32%	142.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	26,513	16,634	13,288	5,953	45,408	34,372	25,316	3.11%
YoY %	59.39%	25.18%	123.22%	-86.89%	32.11%	35.77%	-	-
Horiz. %	104.73%	65.71%	52.49%	23.51%	179.36%	135.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	34.05%	36.19%	26.59%	32.60%	21.94%	19.17%	17.69%	-
YoY %	-5.91%	36.10%	-18.44%	48.59%	14.45%	8.37%	-	-
Horiz. %	192.48%	204.58%	150.31%	184.28%	124.02%	108.37%	100.00%	-
Total Cost	575,832	386,905	251,365	144,130	593,859	404,366	288,153	58.32%
YoY %	48.83%	53.92%	74.40%	-75.73%	46.86%	40.33%	-	-
Horiz. %	199.84%	134.27%	87.23%	50.02%	206.09%	140.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	300,000	291,894	292,175	283,666	292,051	280,097	279,955	4.69%
YoY %	2.78%	-0.10%	3.00%	-2.87%	4.27%	0.05%	-	-
Horiz. %	107.16%	104.26%	104.36%	101.33%	104.32%	100.05%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	14,000	4,998	5,003	-	22,003	8,002	7,998	44.99%
YoY %	180.11%	-0.10%	0.00%	-	174.97%	0.05%	-	-
Horiz. %	175.04%	62.49%	62.55%	-	275.11%	100.05%	100.00%	-
Div Payout %	52.80%	30.05%	37.65%	-	48.46%	23.28%	31.60%	-
YoY %	75.71%	-20.19%	0.00%	-	108.16%	-26.33%	-	-
Horiz. %	167.09%	95.09%	119.15%	-	153.35%	73.67%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	300,000	291,894	292,175	283,666	292,051	280,097	279,955	4.69%
YoY %	2.78%	-0.10%	3.00%	-2.87%	4.27%	0.05%	-	-
Horiz. %	107.16%	104.26%	104.36%	101.33%	104.32%	100.05%	100.00%	-
NOSH	400,000	399,855	400,240	399,530	400,070	400,139	399,936	0.01%
YoY %	0.04%	-0.10%	0.18%	-0.13%	-0.02%	0.05%	-	-
Horiz. %	100.02%	99.98%	100.08%	99.90%	100.03%	100.05%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	5.39%	5.02%	6.25%	5.10%	8.55%	9.45%	9.33%	-
YoY %	7.37%	-19.68%	22.55%	-40.35%	-9.52%	1.29%	-	-
Horiz. %	57.77%	53.80%	66.99%	54.66%	91.64%	101.29%	100.00%	-
ROE	8.84%	5.70%	4.55%	2.10%	15.55%	12.27%	9.04%	-
YoY %	55.09%	25.27%	116.67%	-86.50%	26.73%	35.73%	-	-
Horiz. %	97.79%	63.05%	50.33%	23.23%	172.01%	135.73%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	152.16	101.88	66.99	38.01	162.32	111.60	79.46	53.90%
YoY %	49.35%	52.08%	76.24%	-76.58%	45.45%	40.45%	-	-
Horiz. %	191.49%	128.22%	84.31%	47.84%	204.28%	140.45%	100.00%	-
EPS	6.63	4.16	3.32	1.49	11.35	8.59	6.33	3.12%
YoY %	59.38%	25.30%	122.82%	-86.87%	32.13%	35.70%	-	-
Horiz. %	104.74%	65.72%	52.45%	23.54%	179.30%	135.70%	100.00%	-
DPS	3.50	1.25	1.25	0.00	5.50	2.00	2.00	44.97%
YoY %	180.00%	0.00%	0.00%	0.00%	175.00%	0.00%	-	-
Horiz. %	175.00%	62.50%	62.50%	0.00%	275.00%	100.00%	100.00%	-
NAPS	0.75	0.73	0.73	0.71	0.73	0.70	0.70	4.68%
YoY %	2.74%	0.00%	2.82%	-2.74%	4.29%	0.00%	-	-
Horiz. %	107.14%	104.29%	104.29%	101.43%	104.29%	100.00%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 399,530
RPS	151.57	101.45	66.77	37.82	161.72	111.21	79.14	53.91%
YoY %	49.40%	51.94%	76.55%	-76.61%	45.42%	40.52%	-	-
Horiz. %	191.52%	128.19%	84.37%	47.79%	204.35%	140.52%	100.00%	-
EPS	6.60	4.14	3.31	1.48	11.31	8.56	6.30	3.13%
YoY %	59.42%	25.08%	123.65%	-86.91%	32.13%	35.87%	-	-
Horiz. %	104.76%	65.71%	52.54%	23.49%	179.52%	135.87%	100.00%	-
DPS	3.49	1.24	1.25	0.00	5.48	1.99	1.99	45.18%
YoY %	181.45%	-0.80%	0.00%	0.00%	175.38%	0.00%	-	-
Horiz. %	175.38%	62.31%	62.81%	0.00%	275.38%	100.00%	100.00%	-
NAPS	0.7471	0.7269	0.7276	0.7064	0.7273	0.6975	0.6972	4.69%
YoY %	2.78%	-0.10%	3.00%	-2.87%	4.27%	0.04%	-	-
Horiz. %	107.16%	104.26%	104.36%	101.32%	104.32%	100.04%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	1.00	1.06	1.10	1.20	1.10	1.13	1.40	-
P/RPS	0.66	1.04	1.64	3.16	0.68	1.01	1.76	-47.84%
YoY %	-36.54%	-36.59%	-48.10%	364.71%	-32.67%	-42.61%	-	-
Horiz. %	37.50%	59.09%	93.18%	179.55%	38.64%	57.39%	100.00%	-
P/EPS	15.09	25.48	33.13	80.54	9.69	13.15	22.12	-22.41%
YoY %	-40.78%	-23.09%	-58.87%	731.17%	-26.31%	-40.55%	-	-
Horiz. %	68.22%	115.19%	149.77%	364.10%	43.81%	59.45%	100.00%	-
EY	6.63	3.92	3.02	1.24	10.32	7.60	4.52	28.94%
YoY %	69.13%	29.80%	143.55%	-87.98%	35.79%	68.14%	-	-
Horiz. %	146.68%	86.73%	66.81%	27.43%	228.32%	168.14%	100.00%	-
DY	3.50	1.18	1.14	0.00	5.00	1.77	1.43	81.12%
YoY %	196.61%	3.51%	0.00%	0.00%	182.49%	23.78%	-	-
Horiz. %	244.76%	82.52%	79.72%	0.00%	349.65%	123.78%	100.00%	-
P/NAPS	1.33	1.45	1.51	1.69	1.51	1.61	2.00	-23.71%
YoY %	-8.28%	-3.97%	-10.65%	11.92%	-6.21%	-19.50%	-	-
Horiz. %	66.50%	72.50%	75.50%	84.50%	75.50%	80.50%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	27/02/17	22/11/16	18/08/16	19/05/16	23/02/16	18/11/15	19/08/15	-
Price	1.01	0.94	1.11	1.15	1.13	1.30	1.02	-
P/RPS	0.66	0.92	1.66	3.03	0.70	1.16	1.28	-35.56%
YoY %	-28.26%	-44.58%	-45.21%	332.86%	-39.66%	-9.38%	-	-
Horiz. %	51.56%	71.88%	129.69%	236.72%	54.69%	90.62%	100.00%	-
P/EPS	15.24	22.60	33.43	77.18	9.96	15.13	16.11	-3.61%
YoY %	-32.57%	-32.40%	-56.69%	674.90%	-34.17%	-6.08%	-	-
Horiz. %	94.60%	140.29%	207.51%	479.08%	61.82%	93.92%	100.00%	-
EY	6.56	4.43	2.99	1.30	10.04	6.61	6.21	3.70%
YoY %	48.08%	48.16%	130.00%	-87.05%	51.89%	6.44%	-	-
Horiz. %	105.64%	71.34%	48.15%	20.93%	161.67%	106.44%	100.00%	-
DY	3.47	1.33	1.13	0.00	4.87	1.54	1.96	46.09%
YoY %	160.90%	17.70%	0.00%	0.00%	216.23%	-21.43%	-	-
Horiz. %	177.04%	67.86%	57.65%	0.00%	248.47%	78.57%	100.00%	-
P/NAPS	1.35	1.29	1.52	1.62	1.55	1.86	1.46	-5.06%
YoY %	4.65%	-15.13%	-6.17%	4.52%	-16.67%	27.40%	-	-
Horiz. %	92.47%	88.36%	104.11%	110.96%	106.16%	127.40%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos