[DELEUM] QoQ TTM Result on 30-Jun-2019 [#2]

Stock

[DELEUM] DELEUM BHD

Announcement Date

22-Aug-2019

Admission Sponsor

Sponsor

Financial Year

31-Dec-2019

Quarter

30-Jun-2019 [#2]

Profit Trend

QoQ- -1.79%

YoY- -19.42%

Quarter Report

DELEUM's Financial Summary

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YoY %

Horiz. %

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
TTM Result
Revenue	891,999	868,299	836,619	715,545	642,680	623,685	593,087	31.23%
YoY %	2.73%	3.79%	16.92%	11.34%	3.05%	5.16%	-	-
Horiz. %	150.40%	146.40%	141.06%	120.65%	108.36%	105.16%	100.00%	-
PBT	56,527	55,073	49,639	40,410	40,474	42,548	52,385	5.19%
YoY %	2.64%	10.95%	22.84%	-0.16%	-4.87%	-18.78%	-	-
Horiz. %	107.91%	105.13%	94.76%	77.14%	77.26%	81.22%	100.00%	-
Tax	-10,208	-11,069	-10,335	-8,486	-11,319	-12,719	-14,539	-20.98%
YoY %	7.78%	-7.10%	-21.79%	25.03%	11.01%	12.52%	-	-
Horiz. %	70.21%	76.13%	71.08%	58.37%	77.85%	87.48%	100.00%	-
NP	46,319	44,004	39,304	31,924	29,155	29,829	37,846	14.40%
YoY %	5.26%	11.96%	23.12%	9.50%	-2.26%	-21.18%	-	-
Horiz. %	122.39%	116.27%	103.85%	84.35%	77.04%	78.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	32,495	33,148	32,059	28,069	28,580	27,169	33,150	-1.32%
YoY %	-1.97%	3.40%	14.21%	-1.79%	5.19%	-18.04%	-	-
Horiz. %	98.02%	99.99%	96.71%	84.67%	86.21%	81.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.06%	20.10%	20.82%	21.00%	27.97%	29.89%	27.75%	-
YoY %	-10.15%	-3.46%	-0.86%	-24.92%	-6.42%	7.71%	-	-
Horiz. %	65.08%	72.43%	75.03%	75.68%	100.79%	107.71%	100.00%	-
Total Cost	845,680	824,295	797,315	683,621	613,525	593,856	555,241	32.34%
YoY %	2.59%	3.38%	16.63%	11.43%	3.31%	6.95%	-	-
Horiz. %	152.31%	148.46%	143.60%	123.12%	110.50%	106.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	341,133	349,022	340,998	332,922	324,742	332,241	324,235	3.44%
YoY %	-2.26%	2.35%	2.43%	2.52%	-2.26%	2.47%	-	-
Horiz. %	105.21%	107.64%	105.17%	102.68%	100.16%	102.47%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Dividend
Div	17,650	17,650	14,622	14,622	14,010	14,010	18,009	-1.33%
YoY %	0.00%	20.71%	0.00%	4.37%	0.00%	-22.21%	-	-
Horiz. %	98.01%	98.01%	81.19%	81.19%	77.79%	77.79%	100.00%	-
Div Payout %	54.32%	53.25%	45.61%	52.09%	49.02%	51.57%	54.33%	-
YoY %	2.01%	16.75%	-12.44%	6.26%	-4.94%	-5.08%	-	-
Horiz. %	99.98%	98.01%	83.95%	95.88%	90.23%	94.92%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Equity
Net Worth	341,133	349,022	340,998	332,922	324,742	332,241	324,235	3.44%
YoY %	-2.26%	2.35%	2.43%	2.52%	-2.26%	2.47%	-	-
Horiz. %	105.21%	107.64%	105.17%	102.68%	100.16%	102.47%	100.00%	-
NOSH	401,553	401,553	401,553	401,553	401,125	401,125	401,125	0.07%
YoY %	0.00%	0.00%	0.00%	0.11%	0.00%	0.00%	-	-
Horiz. %	100.11%	100.11%	100.11%	100.11%	100.00%	100.00%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Ratio Analysis
NP Margin	5.19%	5.07%	4.70%	4.46%	4.54%	4.78%	6.38%	-
YoY %	2.37%	7.87%	5.38%	-1.76%	-5.02%	-25.08%	-	-
Horiz. %	81.35%	79.47%	73.67%	69.91%	71.16%	74.92%	100.00%	-
ROE	9.53%	9.50%	9.40%	8.43%	8.80%	8.18%	10.22%	-
YoY %	0.32%	1.06%	11.51%	-4.20%	7.58%	-19.96%	-	-
Horiz. %	93.25%	92.95%	91.98%	82.49%	86.11%	80.04%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Per Share
RPS	222.26	216.44	208.54	178.39	160.30	155.81	148.16	31.01%
YoY %	2.69%	3.79%	16.90%	11.29%	2.88%	5.16%	-	-
Horiz. %	150.01%	146.09%	140.75%	120.40%	108.19%	105.16%	100.00%	-
EPS	8.10	8.26	7.99	7.00	7.13	6.79	8.28	-1.45%
YoY %	-1.94%	3.38%	14.14%	-1.82%	5.01%	-18.00%	-	-
Horiz. %	97.83%	99.76%	96.50%	84.54%	86.11%	82.00%	100.00%	-
DPS	4.40	4.40	3.65	3.65	3.50	3.50	4.50	-1.48%
YoY %	0.00%	20.55%	0.00%	4.29%	0.00%	-22.22%	-	-
Horiz. %	97.78%	97.78%	81.11%	81.11%	77.78%	77.78%	100.00%	-
NAPS	0.85	0.87	0.85	0.83	0.81	0.83	0.81	3.26%
YoY %	-2.30%	2.35%	2.41%	2.47%	-2.41%	2.47%	-	-
Horiz. %	104.94%	107.41%	104.94%	102.47%	100.00%	102.47%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Adjusted Per Share Value based on latest NOSH - 401,553
RPS	222.14	216.23	208.35	178.19	160.05	155.32	147.70	31.23%
YoY %	2.73%	3.78%	16.93%	11.33%	3.05%	5.16%	-	-
Horiz. %	150.40%	146.40%	141.06%	120.64%	108.36%	105.16%	100.00%	-
EPS	8.09	8.25	7.98	6.99	7.12	6.77	8.26	-1.37%
YoY %	-1.94%	3.38%	14.16%	-1.83%	5.17%	-18.04%	-	-
Horiz. %	97.94%	99.88%	96.61%	84.62%	86.20%	81.96%	100.00%	-
DPS	4.40	4.40	3.64	3.64	3.49	3.49	4.49	-1.33%
YoY %	0.00%	20.88%	0.00%	4.30%	0.00%	-22.27%	-	-
Horiz. %	98.00%	98.00%	81.07%	81.07%	77.73%	77.73%	100.00%	-
NAPS	0.8495	0.8692	0.8492	0.8291	0.8087	0.8274	0.8075	3.43%
YoY %	-2.27%	2.36%	2.42%	2.52%	-2.26%	2.46%	-	-
Horiz. %	105.20%	107.64%	105.16%	102.67%	100.15%	102.46%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	-
Price	0.47	0.96	1.07	0.95	1.09	0.985	1.16	-
P/RPS	0.21	0.44	0.51	0.53	0.68	0.63	0.78	-58.27%
YoY %	-52.27%	-13.73%	-3.77%	-22.06%	7.94%	-19.23%	-	-
Horiz. %	26.92%	56.41%	65.38%	67.95%	87.18%	80.77%	100.00%	-
P/EPS	5.80	11.62	13.39	13.58	15.29	14.51	14.01	-44.42%
YoY %	-50.09%	-13.22%	-1.40%	-11.18%	5.38%	3.57%	-	-
Horiz. %	41.40%	82.94%	95.57%	96.93%	109.14%	103.57%	100.00%	-
EY	17.23	8.61	7.47	7.37	6.54	6.89	7.14	79.81%
YoY %	100.12%	15.26%	1.36%	12.69%	-5.08%	-3.50%	-	-
Horiz. %	241.32%	120.59%	104.62%	103.22%	91.60%	96.50%	100.00%	-
DY	9.36	4.58	3.41	3.84	3.21	3.55	3.88	79.77%
YoY %	104.37%	34.31%	-11.20%	19.63%	-9.58%	-8.51%	-	-
Horiz. %	241.24%	118.04%	87.89%	98.97%	82.73%	91.49%	100.00%	-
P/NAPS	0.55	1.10	1.26	1.14	1.35	1.19	1.43	-47.08%
YoY %	-50.00%	-12.70%	10.53%	-15.56%	13.45%	-16.78%	-	-
Horiz. %	38.46%	76.92%	88.11%	79.72%	94.41%	83.22%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Price Multiplier on Announcement Date
Date	21/05/20	26/02/20	21/11/19	22/08/19	27/05/19	25/02/19	19/11/18	-
Price	0.75	0.835	1.06	0.82	1.00	1.28	1.08	-
P/RPS	0.34	0.39	0.51	0.46	0.62	0.82	0.73	-39.88%
YoY %	-12.82%	-23.53%	10.87%	-25.81%	-24.39%	12.33%	-	-
Horiz. %	46.58%	53.42%	69.86%	63.01%	84.93%	112.33%	100.00%	-
P/EPS	9.26	10.11	13.26	11.72	14.03	18.86	13.04	-20.38%
YoY %	-8.41%	-23.76%	13.14%	-16.46%	-25.61%	44.63%	-	-
Horiz. %	71.01%	77.53%	101.69%	89.88%	107.59%	144.63%	100.00%	-
EY	10.80	9.90	7.54	8.53	7.13	5.30	7.67	25.60%
YoY %	9.09%	31.30%	-11.61%	19.64%	34.53%	-30.90%	-	-
Horiz. %	140.81%	129.07%	98.31%	111.21%	92.96%	69.10%	100.00%	-
DY	5.87	5.27	3.44	4.45	3.50	2.73	4.17	25.57%
YoY %	11.39%	53.20%	-22.70%	27.14%	28.21%	-34.53%	-	-
Horiz. %	140.77%	126.38%	82.49%	106.71%	83.93%	65.47%	100.00%	-
P/NAPS	0.88	0.96	1.25	0.99	1.23	1.54	1.33	-24.04%
YoY %	-8.33%	-23.20%	26.26%	-19.51%	-20.13%	15.79%	-	-
Horiz. %	66.17%	72.18%	93.98%	74.44%	92.48%	115.79%	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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