[DELEUM] QoQ Cumulative Quarter Result on 31-Mar-2017 [#1]

Announcement Date
23-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -95.03%
YoY- -77.88%
Quarter Report
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Cumulative Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 534,058 364,209 196,424 89,963 608,652 407,363 268,116 58.11%
PBT 54,025 33,946 15,347 3,918 49,766 32,063 22,817 77.36%
Tax -14,764 -10,503 -5,613 -1,691 -16,946 -11,605 -6,066 80.64%
NP 39,261 23,443 9,734 2,227 32,820 20,458 16,751 76.17%
-
NP to SH 32,277 18,819 8,017 1,317 26,513 16,634 13,288 80.40%
-
Tax Rate 27.33% 30.94% 36.57% 43.16% 34.05% 36.19% 26.59% -
Total Cost 494,797 340,766 186,690 87,736 575,832 386,905 251,365 56.87%
-
Net Worth 320,156 308,150 300,146 291,336 300,000 291,894 292,175 6.26%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 17,008 4,001 4,001 - 14,000 4,998 5,003 125.58%
Div Payout % 52.69% 21.27% 49.92% - 52.80% 30.05% 37.65% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 320,156 308,150 300,146 291,336 300,000 291,894 292,175 6.26%
NOSH 400,195 400,195 400,195 399,090 400,000 399,855 400,240 -0.00%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 7.35% 6.44% 4.96% 2.48% 5.39% 5.02% 6.25% -
ROE 10.08% 6.11% 2.67% 0.45% 8.84% 5.70% 4.55% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 133.45 91.01 49.08 22.54 152.16 101.88 66.99 58.12%
EPS 8.07 4.70 2.00 0.33 6.63 4.16 3.32 80.49%
DPS 4.25 1.00 1.00 0.00 3.50 1.25 1.25 125.60%
NAPS 0.80 0.77 0.75 0.73 0.75 0.73 0.73 6.27%
Adjusted Per Share Value based on latest NOSH - 399,090
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 132.93 90.66 48.89 22.39 151.50 101.40 66.74 58.10%
EPS 8.03 4.68 2.00 0.33 6.60 4.14 3.31 80.25%
DPS 4.23 1.00 1.00 0.00 3.48 1.24 1.25 124.89%
NAPS 0.7969 0.767 0.7471 0.7252 0.7467 0.7266 0.7273 6.26%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 0.94 0.92 0.90 1.02 1.00 1.06 1.10 -
P/RPS 0.70 1.01 1.83 4.52 0.66 1.04 1.64 -43.22%
P/EPS 11.65 19.56 44.93 309.09 15.09 25.48 33.13 -50.08%
EY 8.58 5.11 2.23 0.32 6.63 3.92 3.02 100.21%
DY 4.52 1.09 1.11 0.00 3.50 1.18 1.14 149.88%
P/NAPS 1.18 1.19 1.20 1.40 1.33 1.45 1.51 -15.12%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 26/02/18 21/11/17 22/08/17 23/05/17 27/02/17 22/11/16 18/08/16 -
Price 0.98 0.96 0.77 0.97 1.01 0.94 1.11 -
P/RPS 0.73 1.05 1.57 4.30 0.66 0.92 1.66 -42.08%
P/EPS 12.15 20.41 38.44 293.94 15.24 22.60 33.43 -48.97%
EY 8.23 4.90 2.60 0.34 6.56 4.43 2.99 96.04%
DY 4.34 1.04 1.30 0.00 3.47 1.33 1.13 144.64%
P/NAPS 1.23 1.25 1.03 1.33 1.35 1.29 1.52 -13.12%

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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