[DELEUM] QoQ Cumulative Quarter Result on 31-Mar-2019 [#1]

Announcement Date
27-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -89.65%
YoY- 100.64%
Quarter Report
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Cumulative Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 868,299 636,172 339,661 127,502 623,685 423,238 247,801 130.17%
PBT 55,073 39,397 15,928 2,648 42,548 32,306 18,066 109.81%
Tax -11,069 -7,894 -2,822 -1,955 -12,719 -10,278 -7,055 34.91%
NP 44,004 31,503 13,106 693 29,829 22,028 11,011 151.19%
-
NP to SH 33,148 24,582 11,475 2,813 27,169 19,692 10,575 113.73%
-
Tax Rate 20.10% 20.04% 17.72% 73.83% 29.89% 31.81% 39.05% -
Total Cost 824,295 604,669 326,555 126,809 593,856 401,210 236,790 129.17%
-
Net Worth 349,022 340,998 332,922 324,742 332,241 324,235 320,232 5.89%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 17,651 5,616 5,615 - 14,010 5,003 5,003 131.22%
Div Payout % 53.25% 22.85% 48.94% - 51.57% 25.41% 47.32% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 349,022 340,998 332,922 324,742 332,241 324,235 320,232 5.89%
NOSH 401,553 401,553 401,553 401,125 401,125 401,125 401,125 0.07%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 5.07% 4.95% 3.86% 0.54% 4.78% 5.20% 4.44% -
ROE 9.50% 7.21% 3.45% 0.87% 8.18% 6.07% 3.30% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 216.44 158.58 84.68 31.80 155.81 105.73 61.91 129.82%
EPS 8.26 6.13 2.86 0.70 6.78 4.91 2.64 113.47%
DPS 4.40 1.40 1.40 0.00 3.50 1.25 1.25 130.86%
NAPS 0.87 0.85 0.83 0.81 0.83 0.81 0.80 5.73%
Adjusted Per Share Value based on latest NOSH - 401,125
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 216.23 158.43 84.59 31.75 155.32 105.40 61.71 130.16%
EPS 8.25 6.12 2.86 0.70 6.77 4.90 2.63 113.84%
DPS 4.40 1.40 1.40 0.00 3.49 1.25 1.25 130.86%
NAPS 0.8692 0.8492 0.8291 0.8087 0.8274 0.8075 0.7975 5.89%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 0.96 1.07 0.95 1.09 0.985 1.16 1.01 -
P/RPS 0.44 0.67 1.12 3.43 0.63 1.10 1.63 -58.13%
P/EPS 11.62 17.46 33.21 155.35 14.51 23.58 38.23 -54.69%
EY 8.61 5.73 3.01 0.64 6.89 4.24 2.62 120.55%
DY 4.58 1.31 1.47 0.00 3.55 1.08 1.24 138.37%
P/NAPS 1.10 1.26 1.14 1.35 1.19 1.43 1.26 -8.63%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 26/02/20 21/11/19 22/08/19 27/05/19 25/02/19 19/11/18 21/08/18 -
Price 0.835 1.06 0.82 1.00 1.28 1.08 0.94 -
P/RPS 0.39 0.67 0.97 3.14 0.82 1.02 1.52 -59.52%
P/EPS 10.11 17.30 28.66 142.52 18.86 21.95 35.58 -56.67%
EY 9.90 5.78 3.49 0.70 5.30 4.56 2.81 131.00%
DY 5.27 1.32 1.71 0.00 2.73 1.16 1.33 149.77%
P/NAPS 0.96 1.25 0.99 1.23 1.54 1.33 1.18 -12.81%

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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