[DELEUM] QoQ Quarter Result on 30-Sep-2021 [#3]

Announcement Date
29-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -140.99%
YoY- -107.17%
Quarter Report
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 126,320 102,775 191,895 137,547 135,008 96,068 157,233 -13.61%
PBT 12,678 11,824 17,464 1,239 3,216 9,049 14,518 -8.66%
Tax -2,973 -2,489 -2,142 -1,237 -1,835 -1,987 -2,430 14.43%
NP 9,705 9,335 15,322 2 1,381 7,062 12,088 -13.65%
-
NP to SH 8,463 8,108 10,554 -639 1,559 5,594 7,498 8.42%
-
Tax Rate 23.45% 21.05% 12.27% 99.84% 57.06% 21.96% 16.74% -
Total Cost 116,615 93,440 176,573 137,545 133,627 89,006 145,145 -13.61%
-
Net Worth 373,444 361,398 357,382 349,351 353,367 353,367 349,351 4.55%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 8,031 - 4,818 - 4,015 - 4,015 58.95%
Div Payout % 94.90% - 45.66% - 257.57% - 53.55% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 373,444 361,398 357,382 349,351 353,367 353,367 349,351 4.55%
NOSH 401,553 401,553 401,553 401,553 401,553 401,553 401,553 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 7.68% 9.08% 7.98% 0.00% 1.02% 7.35% 7.69% -
ROE 2.27% 2.24% 2.95% -0.18% 0.44% 1.58% 2.15% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 31.46 25.59 47.79 34.25 33.62 23.92 39.16 -13.61%
EPS 2.11 2.02 2.63 -0.16 0.39 1.39 1.87 8.40%
DPS 2.00 0.00 1.20 0.00 1.00 0.00 1.00 58.94%
NAPS 0.93 0.90 0.89 0.87 0.88 0.88 0.87 4.55%
Adjusted Per Share Value based on latest NOSH - 401,553
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 31.46 25.59 47.79 34.25 33.62 23.92 39.16 -13.61%
EPS 2.11 2.02 2.63 -0.16 0.39 1.39 1.87 8.40%
DPS 2.00 0.00 1.20 0.00 1.00 0.00 1.00 58.94%
NAPS 0.93 0.90 0.89 0.87 0.88 0.88 0.87 4.55%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.555 0.635 0.50 0.55 0.53 0.56 0.61 -
P/RPS 1.76 2.48 1.05 1.61 1.58 2.34 1.56 8.39%
P/EPS 26.33 31.45 19.02 -345.63 136.51 40.20 32.67 -13.43%
EY 3.80 3.18 5.26 -0.29 0.73 2.49 3.06 15.57%
DY 3.60 0.00 2.40 0.00 1.89 0.00 1.64 69.14%
P/NAPS 0.60 0.71 0.56 0.63 0.60 0.64 0.70 -9.79%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 23/08/22 27/05/22 23/02/22 29/11/21 24/08/21 27/05/21 29/03/21 -
Price 0.64 0.63 0.50 0.475 0.51 0.525 0.565 -
P/RPS 2.03 2.46 1.05 1.39 1.52 2.19 1.44 25.80%
P/EPS 30.37 31.20 19.02 -298.49 131.36 37.69 30.26 0.24%
EY 3.29 3.21 5.26 -0.34 0.76 2.65 3.30 -0.20%
DY 3.13 0.00 2.40 0.00 1.96 0.00 1.77 46.38%
P/NAPS 0.69 0.70 0.56 0.55 0.58 0.60 0.65 4.07%

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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