[DELEUM] QoQ Quarter Result on 31-Mar-2023 [#1]

Announcement Date
30-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -33.73%
YoY- 12.53%
Quarter Report
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Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 238,650 241,819 188,079 123,443 315,542 141,175 126,320 52.64%
PBT 25,954 25,335 18,345 15,283 23,314 20,076 12,678 61.01%
Tax -6,374 -6,563 -5,523 -3,106 -6,618 -4,570 -2,973 66.03%
NP 19,580 18,772 12,822 12,177 16,696 15,506 9,705 59.46%
-
NP to SH 14,668 12,211 9,732 9,124 13,768 11,803 8,463 44.14%
-
Tax Rate 24.56% 25.90% 30.11% 20.32% 28.39% 22.76% 23.45% -
Total Cost 219,070 223,047 175,257 111,266 298,846 125,669 116,615 52.07%
-
Net Worth 413,600 397,537 393,522 385,491 389,506 373,444 373,444 7.02%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 14,857 - 8,031 - 13,050 - 8,031 50.52%
Div Payout % 101.29% - 82.52% - 94.79% - 94.90% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 413,600 397,537 393,522 385,491 389,506 373,444 373,444 7.02%
NOSH 401,553 401,553 401,553 401,553 401,553 401,553 401,553 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 8.20% 7.76% 6.82% 9.86% 5.29% 10.98% 7.68% -
ROE 3.55% 3.07% 2.47% 2.37% 3.53% 3.16% 2.27% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 59.43 60.22 46.84 30.74 78.58 35.16 31.46 52.63%
EPS 3.65 3.04 2.42 2.27 3.43 2.94 2.11 43.95%
DPS 3.70 0.00 2.00 0.00 3.25 0.00 2.00 50.53%
NAPS 1.03 0.99 0.98 0.96 0.97 0.93 0.93 7.02%
Adjusted Per Share Value based on latest NOSH - 401,553
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 59.43 60.22 46.84 30.74 78.58 35.16 31.46 52.63%
EPS 3.65 3.04 2.42 2.27 3.43 2.94 2.11 43.95%
DPS 3.70 0.00 2.00 0.00 3.25 0.00 2.00 50.53%
NAPS 1.03 0.99 0.98 0.96 0.97 0.93 0.93 7.02%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.955 1.11 0.90 0.90 0.90 0.69 0.555 -
P/RPS 1.61 1.84 1.92 2.93 1.15 1.96 1.76 -5.75%
P/EPS 26.14 36.50 37.14 39.61 26.25 23.47 26.33 -0.48%
EY 3.82 2.74 2.69 2.52 3.81 4.26 3.80 0.34%
DY 3.87 0.00 2.22 0.00 3.61 0.00 3.60 4.92%
P/NAPS 0.93 1.12 0.92 0.94 0.93 0.74 0.60 33.82%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 26/02/24 28/11/23 29/08/23 30/05/23 28/02/23 29/11/22 23/08/22 -
Price 1.31 0.95 0.90 0.93 0.95 0.795 0.64 -
P/RPS 2.20 1.58 1.92 3.03 1.21 2.26 2.03 5.49%
P/EPS 35.86 31.24 37.14 40.93 27.71 27.05 30.37 11.68%
EY 2.79 3.20 2.69 2.44 3.61 3.70 3.29 -10.38%
DY 2.82 0.00 2.22 0.00 3.42 0.00 3.13 -6.69%
P/NAPS 1.27 0.96 0.92 0.97 0.98 0.85 0.69 50.02%

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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