[DELEUM] QoQ Cumulative Quarter Result on 31-Mar-2023 [#1]

Stock
[DELEUM] DELEUM BHD
Announcement Date
30-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -78.35%
YoY- 12.53%
Quarter Report
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DELEUM's Result
DELEUM's Financial Summary
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Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 791,991 553,341 311,522 123,443 698,049 370,270 229,095 128.11%
PBT 84,917 58,963 33,628 15,283 67,892 44,578 24,502 128.49%
Tax -21,566 -15,192 -8,629 -3,106 -16,650 -10,032 -5,462 149.18%
NP 63,351 43,771 24,999 12,177 51,242 34,546 19,040 122.38%
-
NP to SH 45,735 31,067 18,856 9,124 42,142 28,374 16,571 96.39%
-
Tax Rate 25.40% 25.77% 25.66% 20.32% 24.52% 22.50% 22.29% -
Total Cost 728,640 509,570 286,523 111,266 646,807 335,724 210,055 128.63%
-
Net Worth 413,600 397,537 393,522 385,491 389,506 373,444 373,444 7.02%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 22,888 8,031 8,031 - 21,081 8,031 8,031 100.63%
Div Payout % 50.05% 25.85% 42.59% - 50.03% 28.30% 48.46% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 413,600 397,537 393,522 385,491 389,506 373,444 373,444 7.02%
NOSH 401,553 401,553 401,553 401,553 401,553 401,553 401,553 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 8.00% 7.91% 8.02% 9.86% 7.34% 9.33% 8.31% -
ROE 11.06% 7.81% 4.79% 2.37% 10.82% 7.60% 4.44% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 197.23 137.80 77.58 30.74 173.84 92.21 57.05 128.12%
EPS 11.39 7.74 4.70 2.27 10.49 7.07 4.13 96.29%
DPS 5.70 2.00 2.00 0.00 5.25 2.00 2.00 100.63%
NAPS 1.03 0.99 0.98 0.96 0.97 0.93 0.93 7.02%
Adjusted Per Share Value based on latest NOSH - 401,553
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 197.23 137.80 77.58 30.74 173.84 92.21 57.05 128.12%
EPS 11.39 7.74 4.70 2.27 10.49 7.07 4.13 96.29%
DPS 5.70 2.00 2.00 0.00 5.25 2.00 2.00 100.63%
NAPS 1.03 0.99 0.98 0.96 0.97 0.93 0.93 7.02%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.955 1.11 0.90 0.90 0.90 0.69 0.555 -
P/RPS 0.48 0.81 1.16 2.93 0.52 0.75 0.97 -37.35%
P/EPS 8.38 14.35 19.17 39.61 8.58 9.76 13.45 -26.98%
EY 11.93 6.97 5.22 2.52 11.66 10.24 7.44 36.87%
DY 5.97 1.80 2.22 0.00 5.83 2.90 3.60 39.97%
P/NAPS 0.93 1.12 0.92 0.94 0.93 0.74 0.60 33.82%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 26/02/24 28/11/23 29/08/23 30/05/23 28/02/23 29/11/22 23/08/22 -
Price 1.31 0.95 0.90 0.93 0.95 0.795 0.64 -
P/RPS 0.66 0.69 1.16 3.03 0.55 0.86 1.12 -29.64%
P/EPS 11.50 12.28 19.17 40.93 9.05 11.25 15.51 -18.03%
EY 8.69 8.14 5.22 2.44 11.05 8.89 6.45 21.91%
DY 4.35 2.11 2.22 0.00 5.53 2.52 3.13 24.46%
P/NAPS 1.27 0.96 0.92 0.97 0.98 0.85 0.69 50.02%

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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