[DELEUM] QoQ Quarter Result on 31-Dec-2022 [#4]

Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 16.65%
YoY- 30.45%
Quarter Report
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Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 241,819 188,079 123,443 315,542 141,175 126,320 102,775 76.81%
PBT 25,335 18,345 15,283 23,314 20,076 12,678 11,824 66.12%
Tax -6,563 -5,523 -3,106 -6,618 -4,570 -2,973 -2,489 90.74%
NP 18,772 12,822 12,177 16,696 15,506 9,705 9,335 59.25%
-
NP to SH 12,211 9,732 9,124 13,768 11,803 8,463 8,108 31.35%
-
Tax Rate 25.90% 30.11% 20.32% 28.39% 22.76% 23.45% 21.05% -
Total Cost 223,047 175,257 111,266 298,846 125,669 116,615 93,440 78.51%
-
Net Worth 397,537 393,522 385,491 389,506 373,444 373,444 361,398 6.55%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - 8,031 - 13,050 - 8,031 - -
Div Payout % - 82.52% - 94.79% - 94.90% - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 397,537 393,522 385,491 389,506 373,444 373,444 361,398 6.55%
NOSH 401,553 401,553 401,553 401,553 401,553 401,553 401,553 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 7.76% 6.82% 9.86% 5.29% 10.98% 7.68% 9.08% -
ROE 3.07% 2.47% 2.37% 3.53% 3.16% 2.27% 2.24% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 60.22 46.84 30.74 78.58 35.16 31.46 25.59 76.82%
EPS 3.04 2.42 2.27 3.43 2.94 2.11 2.02 31.29%
DPS 0.00 2.00 0.00 3.25 0.00 2.00 0.00 -
NAPS 0.99 0.98 0.96 0.97 0.93 0.93 0.90 6.55%
Adjusted Per Share Value based on latest NOSH - 401,553
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 60.22 46.84 30.74 78.58 35.16 31.46 25.59 76.82%
EPS 3.04 2.42 2.27 3.43 2.94 2.11 2.02 31.29%
DPS 0.00 2.00 0.00 3.25 0.00 2.00 0.00 -
NAPS 0.99 0.98 0.96 0.97 0.93 0.93 0.90 6.55%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 1.11 0.90 0.90 0.90 0.69 0.555 0.635 -
P/RPS 1.84 1.92 2.93 1.15 1.96 1.76 2.48 -18.02%
P/EPS 36.50 37.14 39.61 26.25 23.47 26.33 31.45 10.42%
EY 2.74 2.69 2.52 3.81 4.26 3.80 3.18 -9.44%
DY 0.00 2.22 0.00 3.61 0.00 3.60 0.00 -
P/NAPS 1.12 0.92 0.94 0.93 0.74 0.60 0.71 35.47%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 28/11/23 29/08/23 30/05/23 28/02/23 29/11/22 23/08/22 27/05/22 -
Price 0.95 0.90 0.93 0.95 0.795 0.64 0.63 -
P/RPS 1.58 1.92 3.03 1.21 2.26 2.03 2.46 -25.53%
P/EPS 31.24 37.14 40.93 27.71 27.05 30.37 31.20 0.08%
EY 3.20 2.69 2.44 3.61 3.70 3.29 3.21 -0.20%
DY 0.00 2.22 0.00 3.42 0.00 3.13 0.00 -
P/NAPS 0.96 0.92 0.97 0.98 0.85 0.69 0.70 23.41%

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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