[DELEUM] QoQ Quarter Result on 30-Sep-2023 [#3]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 25.47%
YoY- 3.46%
Quarter Report
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 225,905 161,419 238,650 241,819 188,079 123,443 315,542 -19.98%
PBT 37,526 17,278 25,954 25,335 18,345 15,283 23,314 37.38%
Tax -9,768 -4,562 -6,374 -6,563 -5,523 -3,106 -6,618 29.66%
NP 27,758 12,716 19,580 18,772 12,822 12,177 16,696 40.38%
-
NP to SH 22,380 9,243 14,668 12,211 9,732 9,124 13,768 38.28%
-
Tax Rate 26.03% 26.40% 24.56% 25.90% 30.11% 20.32% 28.39% -
Total Cost 198,147 148,703 219,070 223,047 175,257 111,266 298,846 -23.98%
-
Net Worth 433,677 409,584 413,600 397,537 393,522 385,491 389,506 7.43%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 16,062 - 14,857 - 8,031 - 13,050 14.86%
Div Payout % 71.77% - 101.29% - 82.52% - 94.79% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 433,677 409,584 413,600 397,537 393,522 385,491 389,506 7.43%
NOSH 401,553 401,553 401,553 401,553 401,553 401,553 401,553 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 12.29% 7.88% 8.20% 7.76% 6.82% 9.86% 5.29% -
ROE 5.16% 2.26% 3.55% 3.07% 2.47% 2.37% 3.53% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 56.26 40.20 59.43 60.22 46.84 30.74 78.58 -19.98%
EPS 5.57 2.30 3.65 3.04 2.42 2.27 3.43 38.19%
DPS 4.00 0.00 3.70 0.00 2.00 0.00 3.25 14.86%
NAPS 1.08 1.02 1.03 0.99 0.98 0.96 0.97 7.43%
Adjusted Per Share Value based on latest NOSH - 401,553
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 56.26 40.20 59.43 60.22 46.84 30.74 78.58 -19.98%
EPS 5.57 2.30 3.65 3.04 2.42 2.27 3.43 38.19%
DPS 4.00 0.00 3.70 0.00 2.00 0.00 3.25 14.86%
NAPS 1.08 1.02 1.03 0.99 0.98 0.96 0.97 7.43%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.31 1.33 0.955 1.11 0.90 0.90 0.90 -
P/RPS 2.33 3.31 1.61 1.84 1.92 2.93 1.15 60.18%
P/EPS 23.50 57.78 26.14 36.50 37.14 39.61 26.25 -7.11%
EY 4.25 1.73 3.82 2.74 2.69 2.52 3.81 7.56%
DY 3.05 0.00 3.87 0.00 2.22 0.00 3.61 -10.63%
P/NAPS 1.21 1.30 0.93 1.12 0.92 0.94 0.93 19.19%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 21/08/24 28/05/24 26/02/24 28/11/23 29/08/23 30/05/23 28/02/23 -
Price 1.25 1.38 1.31 0.95 0.90 0.93 0.95 -
P/RPS 2.22 3.43 2.20 1.58 1.92 3.03 1.21 49.92%
P/EPS 22.43 59.95 35.86 31.24 37.14 40.93 27.71 -13.15%
EY 4.46 1.67 2.79 3.20 2.69 2.44 3.61 15.15%
DY 3.20 0.00 2.82 0.00 2.22 0.00 3.42 -4.33%
P/NAPS 1.16 1.35 1.27 0.96 0.92 0.97 0.98 11.90%

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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