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

Announcement Date
19-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -86.89%
YoY- -27.65%
View:
Show?
Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 608,652 407,363 268,116 151,873 649,398 446,574 317,802 53.91%
PBT 49,766 32,063 22,817 11,488 71,151 52,221 36,022 23.92%
Tax -16,946 -11,605 -6,066 -3,745 -15,612 -10,013 -6,373 91.36%
NP 32,820 20,458 16,751 7,743 55,539 42,208 29,649 6.97%
-
NP to SH 26,513 16,634 13,288 5,953 45,408 34,372 25,316 3.11%
-
Tax Rate 34.05% 36.19% 26.59% 32.60% 21.94% 19.17% 17.69% -
Total Cost 575,832 386,905 251,365 144,130 593,859 404,366 288,153 58.32%
-
Net Worth 300,000 291,894 292,175 283,666 292,051 280,097 279,955 4.69%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 14,000 4,998 5,003 - 22,003 8,002 7,998 44.99%
Div Payout % 52.80% 30.05% 37.65% - 48.46% 23.28% 31.60% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 300,000 291,894 292,175 283,666 292,051 280,097 279,955 4.69%
NOSH 400,000 399,855 400,240 399,530 400,070 400,139 399,936 0.01%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 5.39% 5.02% 6.25% 5.10% 8.55% 9.45% 9.33% -
ROE 8.84% 5.70% 4.55% 2.10% 15.55% 12.27% 9.04% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 152.16 101.88 66.99 38.01 162.32 111.60 79.46 53.90%
EPS 6.63 4.16 3.32 1.49 11.35 8.59 6.33 3.12%
DPS 3.50 1.25 1.25 0.00 5.50 2.00 2.00 44.97%
NAPS 0.75 0.73 0.73 0.71 0.73 0.70 0.70 4.68%
Adjusted Per Share Value based on latest NOSH - 399,530
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 151.57 101.45 66.77 37.82 161.72 111.21 79.14 53.91%
EPS 6.60 4.14 3.31 1.48 11.31 8.56 6.30 3.13%
DPS 3.49 1.24 1.25 0.00 5.48 1.99 1.99 45.18%
NAPS 0.7471 0.7269 0.7276 0.7064 0.7273 0.6975 0.6972 4.69%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
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%
P/EPS 15.09 25.48 33.13 80.54 9.69 13.15 22.12 -22.41%
EY 6.63 3.92 3.02 1.24 10.32 7.60 4.52 28.94%
DY 3.50 1.18 1.14 0.00 5.00 1.77 1.43 81.12%
P/NAPS 1.33 1.45 1.51 1.69 1.51 1.61 2.00 -23.71%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
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%
P/EPS 15.24 22.60 33.43 77.18 9.96 15.13 16.11 -3.61%
EY 6.56 4.43 2.99 1.30 10.04 6.61 6.21 3.70%
DY 3.47 1.33 1.13 0.00 4.87 1.54 1.96 46.09%
P/NAPS 1.35 1.29 1.52 1.62 1.55 1.86 1.46 -5.06%

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

Post a Comment