[DELEUM] QoQ Quarter Result on 31-Dec-2017 [#4]

Announcement Date
26-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 24.59%
YoY- 36.23%
Quarter Report
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Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 175,437 139,294 108,507 169,849 167,785 106,461 89,963 56.02%
PBT 14,240 13,344 4,722 20,079 18,599 11,429 3,918 136.20%
Tax -3,223 -3,700 -3,355 -4,261 -4,890 -3,922 -1,691 53.66%
NP 11,017 9,644 1,367 15,818 13,709 7,507 2,227 190.05%
-
NP to SH 9,117 9,173 1,402 13,458 10,802 6,700 1,317 262.79%
-
Tax Rate 22.63% 27.73% 71.05% 21.22% 26.29% 34.32% 43.16% -
Total Cost 164,420 129,650 107,140 154,031 154,076 98,954 87,736 51.94%
-
Net Worth 324,235 320,232 308,208 320,156 308,150 300,146 291,336 7.38%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - 5,003 - 13,006 - 4,001 - -
Div Payout % - 54.55% - 96.64% - 59.73% - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 324,235 320,232 308,208 320,156 308,150 300,146 291,336 7.38%
NOSH 401,125 401,125 400,942 400,195 400,195 400,195 399,090 0.33%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 6.28% 6.92% 1.26% 9.31% 8.17% 7.05% 2.48% -
ROE 2.81% 2.86% 0.45% 4.20% 3.51% 2.23% 0.45% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 43.83 34.80 27.11 42.44 41.93 26.60 22.54 55.72%
EPS 2.28 2.29 0.35 3.36 2.70 1.67 0.33 262.32%
DPS 0.00 1.25 0.00 3.25 0.00 1.00 0.00 -
NAPS 0.81 0.80 0.77 0.80 0.77 0.75 0.73 7.17%
Adjusted Per Share Value based on latest NOSH - 400,195
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 43.69 34.69 27.02 42.30 41.78 26.51 22.40 56.04%
EPS 2.27 2.28 0.35 3.35 2.69 1.67 0.33 261.26%
DPS 0.00 1.25 0.00 3.24 0.00 1.00 0.00 -
NAPS 0.8075 0.7975 0.7675 0.7973 0.7674 0.7475 0.7255 7.39%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 1.16 1.01 1.11 0.94 0.92 0.90 1.02 -
P/RPS 2.65 2.90 4.09 2.21 2.19 3.38 4.52 -29.92%
P/EPS 50.93 44.07 316.91 27.95 34.08 53.76 309.09 -69.91%
EY 1.96 2.27 0.32 3.58 2.93 1.86 0.32 234.39%
DY 0.00 1.24 0.00 3.46 0.00 1.11 0.00 -
P/NAPS 1.43 1.26 1.44 1.18 1.19 1.20 1.40 1.42%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 19/11/18 21/08/18 21/05/18 26/02/18 21/11/17 22/08/17 23/05/17 -
Price 1.08 0.94 1.32 0.98 0.96 0.77 0.97 -
P/RPS 2.46 2.70 4.87 2.31 2.29 2.89 4.30 -31.06%
P/EPS 47.42 41.02 376.86 29.14 35.57 45.99 293.94 -70.33%
EY 2.11 2.44 0.27 3.43 2.81 2.17 0.34 237.32%
DY 0.00 1.33 0.00 3.32 0.00 1.30 0.00 -
P/NAPS 1.33 1.18 1.71 1.23 1.25 1.03 1.33 0.00%

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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