[DELEUM] QoQ Quarter Result on 31-Dec-2021 [#4]

Announcement Date
23-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 1751.64%
YoY- 40.76%
Quarter Report
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Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 141,175 126,320 102,775 191,895 137,547 135,008 96,068 29.22%
PBT 20,076 12,678 11,824 17,464 1,239 3,216 9,049 70.02%
Tax -4,570 -2,973 -2,489 -2,142 -1,237 -1,835 -1,987 74.15%
NP 15,506 9,705 9,335 15,322 2 1,381 7,062 68.85%
-
NP to SH 11,803 8,463 8,108 10,554 -639 1,559 5,594 64.43%
-
Tax Rate 22.76% 23.45% 21.05% 12.27% 99.84% 57.06% 21.96% -
Total Cost 125,669 116,615 93,440 176,573 137,545 133,627 89,006 25.82%
-
Net Worth 373,444 373,444 361,398 357,382 349,351 353,367 353,367 3.74%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - 8,031 - 4,818 - 4,015 - -
Div Payout % - 94.90% - 45.66% - 257.57% - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 373,444 373,444 361,398 357,382 349,351 353,367 353,367 3.74%
NOSH 401,553 401,553 401,553 401,553 401,553 401,553 401,553 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 10.98% 7.68% 9.08% 7.98% 0.00% 1.02% 7.35% -
ROE 3.16% 2.27% 2.24% 2.95% -0.18% 0.44% 1.58% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 35.16 31.46 25.59 47.79 34.25 33.62 23.92 29.24%
EPS 2.94 2.11 2.02 2.63 -0.16 0.39 1.39 64.69%
DPS 0.00 2.00 0.00 1.20 0.00 1.00 0.00 -
NAPS 0.93 0.93 0.90 0.89 0.87 0.88 0.88 3.74%
Adjusted Per Share Value based on latest NOSH - 401,553
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 35.16 31.46 25.59 47.79 34.25 33.62 23.92 29.24%
EPS 2.94 2.11 2.02 2.63 -0.16 0.39 1.39 64.69%
DPS 0.00 2.00 0.00 1.20 0.00 1.00 0.00 -
NAPS 0.93 0.93 0.90 0.89 0.87 0.88 0.88 3.74%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.69 0.555 0.635 0.50 0.55 0.53 0.56 -
P/RPS 1.96 1.76 2.48 1.05 1.61 1.58 2.34 -11.13%
P/EPS 23.47 26.33 31.45 19.02 -345.63 136.51 40.20 -30.12%
EY 4.26 3.80 3.18 5.26 -0.29 0.73 2.49 42.99%
DY 0.00 3.60 0.00 2.40 0.00 1.89 0.00 -
P/NAPS 0.74 0.60 0.71 0.56 0.63 0.60 0.64 10.15%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 29/11/22 23/08/22 27/05/22 23/02/22 29/11/21 24/08/21 27/05/21 -
Price 0.795 0.64 0.63 0.50 0.475 0.51 0.525 -
P/RPS 2.26 2.03 2.46 1.05 1.39 1.52 2.19 2.11%
P/EPS 27.05 30.37 31.20 19.02 -298.49 131.36 37.69 -19.82%
EY 3.70 3.29 3.21 5.26 -0.34 0.76 2.65 24.89%
DY 0.00 3.13 0.00 2.40 0.00 1.96 0.00 -
P/NAPS 0.85 0.69 0.70 0.56 0.55 0.58 0.60 26.11%

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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