[DELEUM] QoQ Quarter Result on 31-Mar-2016 [#1]

Announcement Date
19-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -46.06%
YoY- -27.65%
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 201,289 139,247 116,243 151,873 202,824 128,772 181,935 6.93%
PBT 17,703 9,246 11,329 11,488 18,930 16,199 24,097 -18.50%
Tax -5,341 -5,539 -2,321 -3,745 -5,599 -3,640 -4,741 8.22%
NP 12,362 3,707 9,008 7,743 13,331 12,559 19,356 -25.73%
-
NP to SH 9,879 3,346 7,335 5,953 11,036 9,056 17,088 -30.48%
-
Tax Rate 30.17% 59.91% 20.49% 32.60% 29.58% 22.47% 19.67% -
Total Cost 188,927 135,540 107,235 144,130 189,493 116,213 162,579 10.48%
-
Net Worth 300,000 290,783 292,598 283,666 291,894 280,495 280,131 4.65%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 9,000 - 5,010 - 13,994 - 8,003 8.10%
Div Payout % 91.10% - 68.31% - 126.81% - 46.84% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 300,000 290,783 292,598 283,666 291,894 280,495 280,131 4.65%
NOSH 400,000 398,333 400,819 399,530 399,855 400,707 400,187 -0.03%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 6.14% 2.66% 7.75% 5.10% 6.57% 9.75% 10.64% -
ROE 3.29% 1.15% 2.51% 2.10% 3.78% 3.23% 6.10% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 50.32 34.96 29.00 38.01 50.72 32.14 45.46 6.97%
EPS 2.47 0.84 1.83 1.49 2.76 2.26 4.27 -30.46%
DPS 2.25 0.00 1.25 0.00 3.50 0.00 2.00 8.13%
NAPS 0.75 0.73 0.73 0.71 0.73 0.70 0.70 4.68%
Adjusted Per Share Value based on latest NOSH - 399,530
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 50.10 34.66 28.93 37.80 50.49 32.05 45.29 6.92%
EPS 2.46 0.83 1.83 1.48 2.75 2.25 4.25 -30.43%
DPS 2.24 0.00 1.25 0.00 3.48 0.00 1.99 8.17%
NAPS 0.7467 0.7238 0.7283 0.7061 0.7266 0.6982 0.6973 4.64%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.00 1.06 1.10 1.20 1.10 1.13 1.40 -
P/RPS 1.99 3.03 3.79 3.16 2.17 3.52 3.08 -25.16%
P/EPS 40.49 126.19 60.11 80.54 39.86 50.00 32.79 15.02%
EY 2.47 0.79 1.66 1.24 2.51 2.00 3.05 -13.06%
DY 2.25 0.00 1.14 0.00 3.18 0.00 1.43 35.09%
P/NAPS 1.33 1.45 1.51 1.69 1.51 1.61 2.00 -23.71%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 22/11/16 18/08/16 19/05/16 23/02/16 18/11/15 19/08/15 -
Price 1.01 0.94 1.11 1.15 1.13 1.30 1.02 -
P/RPS 2.01 2.69 3.83 3.03 2.23 4.05 2.24 -6.93%
P/EPS 40.89 111.90 60.66 77.18 40.94 57.52 23.89 42.85%
EY 2.45 0.89 1.65 1.30 2.44 1.74 4.19 -29.96%
DY 2.23 0.00 1.13 0.00 3.10 0.00 1.96 8.94%
P/NAPS 1.35 1.29 1.52 1.62 1.55 1.86 1.46 -5.06%

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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