[DELEUM] QoQ Quarter Result on 31-Mar-2020 [#1]

Announcement Date
21-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -74.78%
YoY- -23.21%
Quarter Report
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Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 157,233 144,909 138,760 151,202 232,127 296,511 212,159 -18.03%
PBT 14,518 21,640 -12,924 4,102 15,676 23,469 13,280 6.09%
Tax -2,430 -10,988 2,538 -1,094 -3,175 -5,072 -867 98.16%
NP 12,088 10,652 -10,386 3,008 12,501 18,397 12,413 -1.74%
-
NP to SH 7,498 8,916 -11,145 2,160 8,566 13,107 8,662 -9.13%
-
Tax Rate 16.74% 50.78% - 26.67% 20.25% 21.61% 6.53% -
Total Cost 145,145 134,257 149,146 148,194 219,626 278,114 199,746 -19.09%
-
Net Worth 349,351 341,133 329,093 341,133 349,022 340,998 332,922 3.24%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 4,015 - - - 12,035 - 5,615 -19.95%
Div Payout % 53.55% - - - 140.50% - 64.83% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 349,351 341,133 329,093 341,133 349,022 340,998 332,922 3.24%
NOSH 401,553 401,553 401,553 401,553 401,553 401,553 401,553 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 7.69% 7.35% -7.48% 1.99% 5.39% 6.20% 5.85% -
ROE 2.15% 2.61% -3.39% 0.63% 2.45% 3.84% 2.60% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 39.16 36.11 34.57 37.67 57.86 73.91 52.89 -18.08%
EPS 1.87 2.22 -2.78 0.54 2.14 3.26 2.16 -9.12%
DPS 1.00 0.00 0.00 0.00 3.00 0.00 1.40 -20.01%
NAPS 0.87 0.85 0.82 0.85 0.87 0.85 0.83 3.17%
Adjusted Per Share Value based on latest NOSH - 401,553
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 39.16 36.09 34.56 37.65 57.81 73.84 52.83 -18.02%
EPS 1.87 2.22 -2.78 0.54 2.13 3.26 2.16 -9.12%
DPS 1.00 0.00 0.00 0.00 3.00 0.00 1.40 -20.01%
NAPS 0.87 0.8495 0.8195 0.8495 0.8692 0.8492 0.8291 3.24%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.61 0.54 0.615 0.47 0.96 1.07 0.95 -
P/RPS 1.56 1.50 1.78 1.25 1.66 1.45 1.80 -9.05%
P/EPS 32.67 24.31 -22.15 87.33 44.96 32.75 43.99 -17.91%
EY 3.06 4.11 -4.52 1.15 2.22 3.05 2.27 21.91%
DY 1.64 0.00 0.00 0.00 3.13 0.00 1.47 7.53%
P/NAPS 0.70 0.64 0.75 0.55 1.10 1.26 1.14 -27.65%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 29/03/21 26/11/20 26/08/20 21/05/20 26/02/20 21/11/19 22/08/19 -
Price 0.565 0.615 0.615 0.75 0.835 1.06 0.82 -
P/RPS 1.44 1.70 1.78 1.99 1.44 1.43 1.55 -4.76%
P/EPS 30.26 27.68 -22.15 139.35 39.11 32.44 37.97 -13.98%
EY 3.30 3.61 -4.52 0.72 2.56 3.08 2.63 16.25%
DY 1.77 0.00 0.00 0.00 3.59 0.00 1.71 2.31%
P/NAPS 0.65 0.72 0.75 0.88 0.96 1.25 0.99 -24.36%

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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