[DELEUM] QoQ TTM Result on 30-Jun-2017 [#2]

Stock

[DELEUM] DELEUM BHD

Announcement Date

22-Aug-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

30-Jun-2017 [#2]

Profit Trend

QoQ- -2.9%

YoY- -36.36%

Quarter Report

DELEUM's Financial Summary

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YoY %

Horiz. %

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
TTM Result
Revenue	552,602	534,058	565,498	536,960	546,742	608,652	610,187	-6.40%
YoY %	3.47%	-5.56%	5.31%	-1.79%	-10.17%	-0.25%	-	-
Horiz. %	90.56%	87.52%	92.68%	88.00%	89.60%	99.75%	100.00%	-
PBT	54,829	54,025	51,649	42,296	42,196	49,766	50,993	4.95%
YoY %	1.49%	4.60%	22.11%	0.24%	-15.21%	-2.41%	-	-
Horiz. %	107.52%	105.95%	101.29%	82.94%	82.75%	97.59%	100.00%	-
Tax	-16,428	-14,764	-15,844	-16,493	-14,892	-16,946	-17,204	-3.03%
YoY %	-11.27%	6.82%	3.94%	-10.75%	12.12%	1.50%	-	-
Horiz. %	95.49%	85.82%	92.09%	95.87%	86.56%	98.50%	100.00%	-
NP	38,401	39,261	35,805	25,803	27,304	32,820	33,789	8.91%
YoY %	-2.19%	9.65%	38.76%	-5.50%	-16.81%	-2.87%	-	-
Horiz. %	113.65%	116.19%	105.97%	76.37%	80.81%	97.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	32,362	32,277	28,698	21,242	21,877	26,513	27,670	11.01%
YoY %	0.26%	12.47%	35.10%	-2.90%	-17.49%	-4.18%	-	-
Horiz. %	116.96%	116.65%	103.72%	76.77%	79.06%	95.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.96%	27.33%	30.68%	38.99%	35.29%	34.05%	33.74%	-
YoY %	9.62%	-10.92%	-21.31%	10.48%	3.64%	0.92%	-	-
Horiz. %	88.80%	81.00%	90.93%	115.56%	104.59%	100.92%	100.00%	-
Total Cost	514,201	494,797	529,693	511,157	519,438	575,832	576,398	-7.33%
YoY %	3.92%	-6.59%	3.63%	-1.59%	-9.79%	-0.10%	-	-
Horiz. %	89.21%	85.84%	91.90%	88.68%	90.12%	99.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	308,208	320,156	308,150	300,146	291,336	300,000	290,783	3.95%
YoY %	-3.73%	3.90%	2.67%	3.02%	-2.89%	3.17%	-	-
Horiz. %	105.99%	110.10%	105.97%	103.22%	100.19%	103.17%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Dividend
Div	17,008	17,008	13,001	13,001	14,010	14,010	19,005	-7.14%
YoY %	0.00%	30.82%	0.00%	-7.20%	0.00%	-26.28%	-	-
Horiz. %	89.49%	89.49%	68.41%	68.41%	73.72%	73.72%	100.00%	-
Div Payout %	52.56%	52.69%	45.31%	61.21%	64.04%	52.84%	68.69%	-
YoY %	-0.25%	16.29%	-25.98%	-4.42%	21.20%	-23.07%	-	-
Horiz. %	76.52%	76.71%	65.96%	89.11%	93.23%	76.93%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Equity
Net Worth	308,208	320,156	308,150	300,146	291,336	300,000	290,783	3.95%
YoY %	-3.73%	3.90%	2.67%	3.02%	-2.89%	3.17%	-	-
Horiz. %	105.99%	110.10%	105.97%	103.22%	100.19%	103.17%	100.00%	-
NOSH	400,942	400,195	400,195	400,195	399,090	400,000	398,333	0.43%
YoY %	0.19%	0.00%	0.00%	0.28%	-0.23%	0.42%	-	-
Horiz. %	100.65%	100.47%	100.47%	100.47%	100.19%	100.42%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Ratio Analysis
NP Margin	6.95%	7.35%	6.33%	4.81%	4.99%	5.39%	5.54%	-
YoY %	-5.44%	16.11%	31.60%	-3.61%	-7.42%	-2.71%	-	-
Horiz. %	125.45%	132.67%	114.26%	86.82%	90.07%	97.29%	100.00%	-
ROE	10.50%	10.08%	9.31%	7.08%	7.51%	8.84%	9.52%	-
YoY %	4.17%	8.27%	31.50%	-5.73%	-15.05%	-7.14%	-	-
Horiz. %	110.29%	105.88%	97.79%	74.37%	78.89%	92.86%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Per Share
RPS	138.06	133.45	141.31	134.17	137.00	152.16	153.19	-6.70%
YoY %	3.45%	-5.56%	5.32%	-2.07%	-9.96%	-0.67%	-	-
Horiz. %	90.12%	87.11%	92.24%	87.58%	89.43%	99.33%	100.00%	-
EPS	8.09	8.07	7.17	5.31	5.48	6.63	6.95	10.66%
YoY %	0.25%	12.55%	35.03%	-3.10%	-17.35%	-4.60%	-	-
Horiz. %	116.40%	116.12%	103.17%	76.40%	78.85%	95.40%	100.00%	-
DPS	4.25	4.25	3.25	3.25	3.50	3.50	4.75	-7.15%
YoY %	0.00%	30.77%	0.00%	-7.14%	0.00%	-26.32%	-	-
Horiz. %	89.47%	89.47%	68.42%	68.42%	73.68%	73.68%	100.00%	-
NAPS	0.77	0.80	0.77	0.75	0.73	0.75	0.73	3.62%
YoY %	-3.75%	3.90%	2.67%	2.74%	-2.67%	2.74%	-	-
Horiz. %	105.48%	109.59%	105.48%	102.74%	100.00%	102.74%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Adjusted Per Share Value based on latest NOSH - 400,195
RPS	137.62	133.00	140.83	133.72	136.16	151.57	151.96	-6.40%
YoY %	3.47%	-5.56%	5.32%	-1.79%	-10.17%	-0.26%	-	-
Horiz. %	90.56%	87.52%	92.68%	88.00%	89.60%	99.74%	100.00%	-
EPS	8.06	8.04	7.15	5.29	5.45	6.60	6.89	11.03%
YoY %	0.25%	12.45%	35.16%	-2.94%	-17.42%	-4.21%	-	-
Horiz. %	116.98%	116.69%	103.77%	76.78%	79.10%	95.79%	100.00%	-
DPS	4.24	4.24	3.24	3.24	3.49	3.49	4.73	-7.03%
YoY %	0.00%	30.86%	0.00%	-7.16%	0.00%	-26.22%	-	-
Horiz. %	89.64%	89.64%	68.50%	68.50%	73.78%	73.78%	100.00%	-
NAPS	0.7675	0.7973	0.7674	0.7475	0.7255	0.7471	0.7241	3.96%
YoY %	-3.74%	3.90%	2.66%	3.03%	-2.89%	3.18%	-	-
Horiz. %	105.99%	110.11%	105.98%	103.23%	100.19%	103.18%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	-
Price	1.11	0.94	0.92	0.90	1.02	1.00	1.06	-
P/RPS	0.80	0.70	0.65	0.67	0.74	0.66	0.69	10.37%
YoY %	14.29%	7.69%	-2.99%	-9.46%	12.12%	-4.35%	-	-
Horiz. %	115.94%	101.45%	94.20%	97.10%	107.25%	95.65%	100.00%	-
P/EPS	13.73	11.65	12.83	16.96	18.61	15.09	15.26	-6.80%
YoY %	17.85%	-9.20%	-24.35%	-8.87%	23.33%	-1.11%	-	-
Horiz. %	89.97%	76.34%	84.08%	111.14%	121.95%	98.89%	100.00%	-
EY	7.28	8.58	7.79	5.90	5.37	6.63	6.55	7.30%
YoY %	-15.15%	10.14%	32.03%	9.87%	-19.00%	1.22%	-	-
Horiz. %	111.15%	130.99%	118.93%	90.08%	81.98%	101.22%	100.00%	-
DY	3.83	4.52	3.53	3.61	3.43	3.50	4.48	-9.93%
YoY %	-15.27%	28.05%	-2.22%	5.25%	-2.00%	-21.88%	-	-
Horiz. %	85.49%	100.89%	78.79%	80.58%	76.56%	78.12%	100.00%	-
P/NAPS	1.44	1.18	1.19	1.20	1.40	1.33	1.45	-0.46%
YoY %	22.03%	-0.84%	-0.83%	-14.29%	5.26%	-8.28%	-	-
Horiz. %	99.31%	81.38%	82.07%	82.76%	96.55%	91.72%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Price Multiplier on Announcement Date
Date	21/05/18	26/02/18	21/11/17	22/08/17	23/05/17	27/02/17	22/11/16	-
Price	1.32	0.98	0.96	0.77	0.97	1.01	0.94	-
P/RPS	0.96	0.73	0.68	0.57	0.71	0.66	0.61	35.33%
YoY %	31.51%	7.35%	19.30%	-19.72%	7.58%	8.20%	-	-
Horiz. %	157.38%	119.67%	111.48%	93.44%	116.39%	108.20%	100.00%	-
P/EPS	16.33	12.15	13.39	14.51	17.70	15.24	13.53	13.37%
YoY %	34.40%	-9.26%	-7.72%	-18.02%	16.14%	12.64%	-	-
Horiz. %	120.69%	89.80%	98.97%	107.24%	130.82%	112.64%	100.00%	-
EY	6.13	8.23	7.47	6.89	5.65	6.56	7.39	-11.72%
YoY %	-25.52%	10.17%	8.42%	21.95%	-13.87%	-11.23%	-	-
Horiz. %	82.95%	111.37%	101.08%	93.23%	76.45%	88.77%	100.00%	-
DY	3.22	4.34	3.39	4.22	3.61	3.47	5.05	-25.93%
YoY %	-25.81%	28.02%	-19.67%	16.90%	4.03%	-31.29%	-	-
Horiz. %	63.76%	85.94%	67.13%	83.56%	71.49%	68.71%	100.00%	-
P/NAPS	1.71	1.23	1.25	1.03	1.33	1.35	1.29	20.69%
YoY %	39.02%	-1.60%	21.36%	-22.56%	-1.48%	4.65%	-	-
Horiz. %	132.56%	95.35%	96.90%	79.84%	103.10%	104.65%	100.00%	-

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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