[DELEUM] QoQ Quarter Result on 31-Mar-2019 [#1]

Announcement Date
27-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -62.38%
YoY- 100.64%
Quarter Report
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Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 232,127 296,511 212,159 127,502 200,447 175,437 139,294 40.42%
PBT 15,676 23,469 13,280 2,648 10,242 14,240 13,344 11.30%
Tax -3,175 -5,072 -867 -1,955 -2,441 -3,223 -3,700 -9.67%
NP 12,501 18,397 12,413 693 7,801 11,017 9,644 18.82%
-
NP to SH 8,566 13,107 8,662 2,813 7,477 9,117 9,173 -4.44%
-
Tax Rate 20.25% 21.61% 6.53% 73.83% 23.83% 22.63% 27.73% -
Total Cost 219,626 278,114 199,746 126,809 192,646 164,420 129,650 41.96%
-
Net Worth 349,022 340,998 332,922 324,742 332,241 324,235 320,232 5.89%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 12,035 - 5,615 - 9,006 - 5,003 79.24%
Div Payout % 140.50% - 64.83% - 120.46% - 54.55% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 349,022 340,998 332,922 324,742 332,241 324,235 320,232 5.89%
NOSH 401,553 401,553 401,553 401,125 401,125 401,125 401,125 0.07%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 5.39% 6.20% 5.85% 0.54% 3.89% 6.28% 6.92% -
ROE 2.45% 3.84% 2.60% 0.87% 2.25% 2.81% 2.86% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 57.86 73.91 52.89 31.80 50.08 43.83 34.80 40.21%
EPS 2.14 3.26 2.16 0.70 1.87 2.28 2.29 -4.40%
DPS 3.00 0.00 1.40 0.00 2.25 0.00 1.25 78.97%
NAPS 0.87 0.85 0.83 0.81 0.83 0.81 0.80 5.73%
Adjusted Per Share Value based on latest NOSH - 401,125
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 57.81 73.84 52.83 31.75 49.92 43.69 34.69 40.43%
EPS 2.13 3.26 2.16 0.70 1.86 2.27 2.28 -4.42%
DPS 3.00 0.00 1.40 0.00 2.24 0.00 1.25 78.97%
NAPS 0.8692 0.8492 0.8291 0.8087 0.8274 0.8075 0.7975 5.89%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 0.96 1.07 0.95 1.09 0.985 1.16 1.01 -
P/RPS 1.66 1.45 1.80 3.43 1.97 2.65 2.90 -30.98%
P/EPS 44.96 32.75 43.99 155.35 52.73 50.93 44.07 1.33%
EY 2.22 3.05 2.27 0.64 1.90 1.96 2.27 -1.46%
DY 3.13 0.00 1.47 0.00 2.28 0.00 1.24 85.07%
P/NAPS 1.10 1.26 1.14 1.35 1.19 1.43 1.26 -8.63%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 26/02/20 21/11/19 22/08/19 27/05/19 25/02/19 19/11/18 21/08/18 -
Price 0.835 1.06 0.82 1.00 1.28 1.08 0.94 -
P/RPS 1.44 1.43 1.55 3.14 2.56 2.46 2.70 -34.15%
P/EPS 39.11 32.44 37.97 142.52 68.53 47.42 41.02 -3.12%
EY 2.56 3.08 2.63 0.70 1.46 2.11 2.44 3.24%
DY 3.59 0.00 1.71 0.00 1.76 0.00 1.33 93.51%
P/NAPS 0.96 1.25 0.99 1.23 1.54 1.33 1.18 -12.81%

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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