[DELEUM] QoQ Quarter Result on 30-Sep-2020 [#3]

Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 180.0%
YoY- -31.98%
Quarter Report
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Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 135,008 96,068 157,233 144,909 138,760 151,202 232,127 -30.34%
PBT 3,216 9,049 14,518 21,640 -12,924 4,102 15,676 -65.24%
Tax -1,835 -1,987 -2,430 -10,988 2,538 -1,094 -3,175 -30.63%
NP 1,381 7,062 12,088 10,652 -10,386 3,008 12,501 -77.00%
-
NP to SH 1,559 5,594 7,498 8,916 -11,145 2,160 8,566 -67.91%
-
Tax Rate 57.06% 21.96% 16.74% 50.78% - 26.67% 20.25% -
Total Cost 133,627 89,006 145,145 134,257 149,146 148,194 219,626 -28.21%
-
Net Worth 353,367 353,367 349,351 341,133 329,093 341,133 349,022 0.82%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 4,015 - 4,015 - - - 12,035 -51.93%
Div Payout % 257.57% - 53.55% - - - 140.50% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 353,367 353,367 349,351 341,133 329,093 341,133 349,022 0.82%
NOSH 401,553 401,553 401,553 401,553 401,553 401,553 401,553 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 1.02% 7.35% 7.69% 7.35% -7.48% 1.99% 5.39% -
ROE 0.44% 1.58% 2.15% 2.61% -3.39% 0.63% 2.45% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 33.62 23.92 39.16 36.11 34.57 37.67 57.86 -30.39%
EPS 0.39 1.39 1.87 2.22 -2.78 0.54 2.14 -67.88%
DPS 1.00 0.00 1.00 0.00 0.00 0.00 3.00 -51.95%
NAPS 0.88 0.88 0.87 0.85 0.82 0.85 0.87 0.76%
Adjusted Per Share Value based on latest NOSH - 401,553
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 33.62 23.92 39.16 36.09 34.56 37.65 57.81 -30.35%
EPS 0.39 1.39 1.87 2.22 -2.78 0.54 2.13 -67.78%
DPS 1.00 0.00 1.00 0.00 0.00 0.00 3.00 -51.95%
NAPS 0.88 0.88 0.87 0.8495 0.8195 0.8495 0.8692 0.82%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.53 0.56 0.61 0.54 0.615 0.47 0.96 -
P/RPS 1.58 2.34 1.56 1.50 1.78 1.25 1.66 -3.24%
P/EPS 136.51 40.20 32.67 24.31 -22.15 87.33 44.96 109.82%
EY 0.73 2.49 3.06 4.11 -4.52 1.15 2.22 -52.39%
DY 1.89 0.00 1.64 0.00 0.00 0.00 3.13 -28.58%
P/NAPS 0.60 0.64 0.70 0.64 0.75 0.55 1.10 -33.26%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 24/08/21 27/05/21 29/03/21 26/11/20 26/08/20 21/05/20 26/02/20 -
Price 0.51 0.525 0.565 0.615 0.615 0.75 0.835 -
P/RPS 1.52 2.19 1.44 1.70 1.78 1.99 1.44 3.67%
P/EPS 131.36 37.69 30.26 27.68 -22.15 139.35 39.11 124.44%
EY 0.76 2.65 3.30 3.61 -4.52 0.72 2.56 -55.53%
DY 1.96 0.00 1.77 0.00 0.00 0.00 3.59 -33.22%
P/NAPS 0.58 0.60 0.65 0.72 0.75 0.88 0.96 -28.55%

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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