[DELEUM] QoQ TTM Result on 30-Jun-2015 [#2]

Stock
[DELEUM] DELEUM BHD
Announcement Date
19-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 1.99%
YoY- 7.94%
Quarter Report
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DELEUM's Result
DELEUM's Financial Summary
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 665,404 649,398 652,371 711,215 691,781 657,273 624,927 4.26%
PBT 70,714 71,151 73,678 79,064 79,911 83,832 80,289 -8.11%
Tax -17,725 -15,612 -13,255 -9,893 -11,293 -13,181 -11,211 35.67%
NP 52,989 55,539 60,423 69,171 68,618 70,651 69,078 -16.18%
-
NP to SH 43,133 45,408 51,170 58,948 57,799 59,324 57,094 -17.03%
-
Tax Rate 25.07% 21.94% 17.99% 12.51% 14.13% 15.72% 13.96% -
Total Cost 612,415 593,859 591,948 642,044 623,163 586,622 555,849 6.66%
-
Net Worth 283,666 291,894 280,495 280,131 263,615 275,967 255,908 7.09%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 21,998 21,998 28,001 28,001 30,009 30,009 26,515 -11.69%
Div Payout % 51.00% 48.45% 54.72% 47.50% 51.92% 50.59% 46.44% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 283,666 291,894 280,495 280,131 263,615 275,967 255,908 7.09%
NOSH 399,530 399,855 400,707 400,187 399,417 399,952 399,857 -0.05%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 7.96% 8.55% 9.26% 9.73% 9.92% 10.75% 11.05% -
ROE 15.21% 15.56% 18.24% 21.04% 21.93% 21.50% 22.31% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 166.55 162.41 162.80 177.72 173.20 164.34 156.29 4.32%
EPS 10.80 11.36 12.77 14.73 14.47 14.83 14.28 -16.97%
DPS 5.50 5.50 7.00 7.00 7.50 7.50 6.63 -11.70%
NAPS 0.71 0.73 0.70 0.70 0.66 0.69 0.64 7.15%
Adjusted Per Share Value based on latest NOSH - 400,187
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 165.71 161.72 162.46 177.12 172.28 163.68 155.63 4.26%
EPS 10.74 11.31 12.74 14.68 14.39 14.77 14.22 -17.05%
DPS 5.48 5.48 6.97 6.97 7.47 7.47 6.60 -11.64%
NAPS 0.7064 0.7269 0.6985 0.6976 0.6565 0.6872 0.6373 7.09%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.20 1.10 1.13 1.40 1.53 1.58 2.26 -
P/RPS 0.72 0.68 0.69 0.79 0.88 0.96 1.45 -37.26%
P/EPS 11.12 9.69 8.85 9.50 10.57 10.65 15.83 -20.96%
EY 9.00 10.32 11.30 10.52 9.46 9.39 6.32 26.54%
DY 4.58 5.00 6.19 5.00 4.90 4.75 2.93 34.65%
P/NAPS 1.69 1.51 1.61 2.00 2.32 2.29 3.53 -38.77%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 19/05/16 23/02/16 18/11/15 19/08/15 20/05/15 24/02/15 17/11/14 -
Price 1.15 1.13 1.30 1.02 1.58 1.72 1.69 -
P/RPS 0.69 0.70 0.80 0.57 0.91 1.05 1.08 -25.80%
P/EPS 10.65 9.95 10.18 6.92 10.92 11.60 11.84 -6.81%
EY 9.39 10.05 9.82 14.44 9.16 8.62 8.45 7.27%
DY 4.78 4.87 5.38 6.86 4.75 4.36 3.92 14.12%
P/NAPS 1.62 1.55 1.86 1.46 2.39 2.49 2.64 -27.76%

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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