[DELEUM] QoQ Quarter Result on 31-Dec-2019 [#4]

Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -34.65%
YoY- 14.56%
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Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 144,909 138,760 151,202 232,127 296,511 212,159 127,502 8.88%
PBT 21,640 -12,924 4,102 15,676 23,469 13,280 2,648 304.17%
Tax -10,988 2,538 -1,094 -3,175 -5,072 -867 -1,955 215.12%
NP 10,652 -10,386 3,008 12,501 18,397 12,413 693 515.13%
-
NP to SH 8,916 -11,145 2,160 8,566 13,107 8,662 2,813 115.32%
-
Tax Rate 50.78% - 26.67% 20.25% 21.61% 6.53% 73.83% -
Total Cost 134,257 149,146 148,194 219,626 278,114 199,746 126,809 3.86%
-
Net Worth 341,133 329,093 341,133 349,022 340,998 332,922 324,742 3.32%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - 12,035 - 5,615 - -
Div Payout % - - - 140.50% - 64.83% - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 341,133 329,093 341,133 349,022 340,998 332,922 324,742 3.32%
NOSH 401,553 401,553 401,553 401,553 401,553 401,553 401,125 0.07%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 7.35% -7.48% 1.99% 5.39% 6.20% 5.85% 0.54% -
ROE 2.61% -3.39% 0.63% 2.45% 3.84% 2.60% 0.87% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 36.11 34.57 37.67 57.86 73.91 52.89 31.80 8.81%
EPS 2.22 -2.78 0.54 2.14 3.26 2.16 0.70 115.40%
DPS 0.00 0.00 0.00 3.00 0.00 1.40 0.00 -
NAPS 0.85 0.82 0.85 0.87 0.85 0.83 0.81 3.25%
Adjusted Per Share Value based on latest NOSH - 401,553
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 36.09 34.56 37.65 57.81 73.84 52.83 31.75 8.89%
EPS 2.22 -2.78 0.54 2.13 3.26 2.16 0.70 115.40%
DPS 0.00 0.00 0.00 3.00 0.00 1.40 0.00 -
NAPS 0.8495 0.8195 0.8495 0.8692 0.8492 0.8291 0.8087 3.32%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.54 0.615 0.47 0.96 1.07 0.95 1.09 -
P/RPS 1.50 1.78 1.25 1.66 1.45 1.80 3.43 -42.29%
P/EPS 24.31 -22.15 87.33 44.96 32.75 43.99 155.35 -70.86%
EY 4.11 -4.52 1.15 2.22 3.05 2.27 0.64 244.32%
DY 0.00 0.00 0.00 3.13 0.00 1.47 0.00 -
P/NAPS 0.64 0.75 0.55 1.10 1.26 1.14 1.35 -39.11%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 26/11/20 26/08/20 21/05/20 26/02/20 21/11/19 22/08/19 27/05/19 -
Price 0.615 0.615 0.75 0.835 1.06 0.82 1.00 -
P/RPS 1.70 1.78 1.99 1.44 1.43 1.55 3.14 -33.49%
P/EPS 27.68 -22.15 139.35 39.11 32.44 37.97 142.52 -66.36%
EY 3.61 -4.52 0.72 2.56 3.08 2.63 0.70 197.60%
DY 0.00 0.00 0.00 3.59 0.00 1.71 0.00 -
P/NAPS 0.72 0.75 0.88 0.96 1.25 0.99 1.23 -29.95%

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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