[DELEUM] QoQ Cumulative Quarter Result on 31-Mar-2018 [#1]

Announcement Date
21-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -95.66%
YoY- 6.45%
Quarter Report
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Cumulative Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 623,685 423,238 247,801 108,507 534,058 364,209 196,424 115.57%
PBT 42,548 32,306 18,066 4,722 54,025 33,946 15,347 96.98%
Tax -12,719 -10,278 -7,055 -3,355 -14,764 -10,503 -5,613 72.26%
NP 29,829 22,028 11,011 1,367 39,261 23,443 9,734 110.54%
-
NP to SH 27,169 19,692 10,575 1,402 32,277 18,819 8,017 125.11%
-
Tax Rate 29.89% 31.81% 39.05% 71.05% 27.33% 30.94% 36.57% -
Total Cost 593,856 401,210 236,790 107,140 494,797 340,766 186,690 115.83%
-
Net Worth 332,241 324,235 320,232 308,208 320,156 308,150 300,146 6.98%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 14,010 5,003 5,003 - 17,008 4,001 4,001 130.06%
Div Payout % 51.57% 25.41% 47.32% - 52.69% 21.27% 49.92% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 332,241 324,235 320,232 308,208 320,156 308,150 300,146 6.98%
NOSH 401,125 401,125 401,125 400,942 400,195 400,195 400,195 0.15%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 4.78% 5.20% 4.44% 1.26% 7.35% 6.44% 4.96% -
ROE 8.18% 6.07% 3.30% 0.45% 10.08% 6.11% 2.67% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 155.81 105.73 61.91 27.11 133.45 91.01 49.08 115.54%
EPS 6.78 4.91 2.64 0.35 8.07 4.70 2.00 125.16%
DPS 3.50 1.25 1.25 0.00 4.25 1.00 1.00 129.99%
NAPS 0.83 0.81 0.80 0.77 0.80 0.77 0.75 6.97%
Adjusted Per Share Value based on latest NOSH - 400,942
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 155.24 105.35 61.68 27.01 132.93 90.66 48.89 115.57%
EPS 6.76 4.90 2.63 0.35 8.03 4.68 2.00 124.72%
DPS 3.49 1.25 1.25 0.00 4.23 1.00 1.00 129.55%
NAPS 0.827 0.8071 0.7971 0.7672 0.7969 0.767 0.7471 6.98%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.985 1.16 1.01 1.11 0.94 0.92 0.90 -
P/RPS 0.63 1.10 1.63 4.09 0.70 1.01 1.83 -50.78%
P/EPS 14.51 23.58 38.23 316.91 11.65 19.56 44.93 -52.83%
EY 6.89 4.24 2.62 0.32 8.58 5.11 2.23 111.69%
DY 3.55 1.08 1.24 0.00 4.52 1.09 1.11 116.61%
P/NAPS 1.19 1.43 1.26 1.44 1.18 1.19 1.20 -0.55%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 25/02/19 19/11/18 21/08/18 21/05/18 26/02/18 21/11/17 22/08/17 -
Price 1.28 1.08 0.94 1.32 0.98 0.96 0.77 -
P/RPS 0.82 1.02 1.52 4.87 0.73 1.05 1.57 -35.06%
P/EPS 18.86 21.95 35.58 376.86 12.15 20.41 38.44 -37.71%
EY 5.30 4.56 2.81 0.27 8.23 4.90 2.60 60.56%
DY 2.73 1.16 1.33 0.00 4.34 1.04 1.30 63.76%
P/NAPS 1.54 1.33 1.18 1.71 1.23 1.25 1.03 30.65%

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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