[DELEUM] QoQ Quarter Result on 30-Sep-2015 [#3]

Announcement Date
18-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -47.0%
YoY- -46.2%
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 116,243 151,873 202,824 128,772 181,935 135,867 205,797 -31.69%
PBT 11,329 11,488 18,930 16,199 24,097 11,925 21,457 -34.70%
Tax -2,321 -3,745 -5,599 -3,640 -4,741 -1,632 -3,242 -19.98%
NP 9,008 7,743 13,331 12,559 19,356 10,293 18,215 -37.49%
-
NP to SH 7,335 5,953 11,036 9,056 17,088 8,228 16,798 -42.47%
-
Tax Rate 20.49% 32.60% 29.58% 22.47% 19.67% 13.69% 15.11% -
Total Cost 107,235 144,130 189,493 116,213 162,579 125,574 187,582 -31.14%
-
Net Worth 292,598 283,666 291,894 280,495 280,131 263,615 275,967 3.98%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 5,010 - 13,994 - 8,003 - 19,997 -60.29%
Div Payout % 68.31% - 126.81% - 46.84% - 119.05% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 292,598 283,666 291,894 280,495 280,131 263,615 275,967 3.98%
NOSH 400,819 399,530 399,855 400,707 400,187 399,417 399,952 0.14%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 7.75% 5.10% 6.57% 9.75% 10.64% 7.58% 8.85% -
ROE 2.51% 2.10% 3.78% 3.23% 6.10% 3.12% 6.09% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 29.00 38.01 50.72 32.14 45.46 34.02 51.46 -31.79%
EPS 1.83 1.49 2.76 2.26 4.27 2.06 4.20 -42.55%
DPS 1.25 0.00 3.50 0.00 2.00 0.00 5.00 -60.34%
NAPS 0.73 0.71 0.73 0.70 0.70 0.66 0.69 3.83%
Adjusted Per Share Value based on latest NOSH - 400,707
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 28.95 37.82 50.51 32.07 45.31 33.84 51.25 -31.68%
EPS 1.83 1.48 2.75 2.26 4.26 2.05 4.18 -42.37%
DPS 1.25 0.00 3.49 0.00 1.99 0.00 4.98 -60.24%
NAPS 0.7287 0.7064 0.7269 0.6985 0.6976 0.6565 0.6872 3.99%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.10 1.20 1.10 1.13 1.40 1.53 1.58 -
P/RPS 3.79 3.16 2.17 3.52 3.08 4.50 3.07 15.09%
P/EPS 60.11 80.54 39.86 50.00 32.79 74.27 37.62 36.71%
EY 1.66 1.24 2.51 2.00 3.05 1.35 2.66 -26.99%
DY 1.14 0.00 3.18 0.00 1.43 0.00 3.16 -49.35%
P/NAPS 1.51 1.69 1.51 1.61 2.00 2.32 2.29 -24.26%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 18/08/16 19/05/16 23/02/16 18/11/15 19/08/15 20/05/15 24/02/15 -
Price 1.11 1.15 1.13 1.30 1.02 1.58 1.72 -
P/RPS 3.83 3.03 2.23 4.05 2.24 4.64 3.34 9.56%
P/EPS 60.66 77.18 40.94 57.52 23.89 76.70 40.95 29.97%
EY 1.65 1.30 2.44 1.74 4.19 1.30 2.44 -22.97%
DY 1.13 0.00 3.10 0.00 1.96 0.00 2.91 -46.80%
P/NAPS 1.52 1.62 1.55 1.86 1.46 2.39 2.49 -28.06%

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.

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