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

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
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TTM Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 891,999 868,299 836,619 715,545 642,680 623,685 593,087 31.23%
PBT 56,527 55,073 49,639 40,410 40,474 42,548 52,385 5.19%
Tax -10,208 -11,069 -10,335 -8,486 -11,319 -12,719 -14,539 -20.98%
NP 46,319 44,004 39,304 31,924 29,155 29,829 37,846 14.40%
-
NP to SH 32,495 33,148 32,059 28,069 28,580 27,169 33,150 -1.32%
-
Tax Rate 18.06% 20.10% 20.82% 21.00% 27.97% 29.89% 27.75% -
Total Cost 845,680 824,295 797,315 683,621 613,525 593,856 555,241 32.34%
-
Net Worth 341,133 349,022 340,998 332,922 324,742 332,241 324,235 3.44%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 17,650 17,650 14,622 14,622 14,010 14,010 18,009 -1.33%
Div Payout % 54.32% 53.25% 45.61% 52.09% 49.02% 51.57% 54.33% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 341,133 349,022 340,998 332,922 324,742 332,241 324,235 3.44%
NOSH 401,553 401,553 401,553 401,553 401,125 401,125 401,125 0.07%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 5.19% 5.07% 4.70% 4.46% 4.54% 4.78% 6.38% -
ROE 9.53% 9.50% 9.40% 8.43% 8.80% 8.18% 10.22% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 222.26 216.44 208.54 178.39 160.30 155.81 148.16 31.01%
EPS 8.10 8.26 7.99 7.00 7.13 6.79 8.28 -1.45%
DPS 4.40 4.40 3.65 3.65 3.50 3.50 4.50 -1.48%
NAPS 0.85 0.87 0.85 0.83 0.81 0.83 0.81 3.26%
Adjusted Per Share Value based on latest NOSH - 401,553
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 222.14 216.23 208.35 178.19 160.05 155.32 147.70 31.23%
EPS 8.09 8.25 7.98 6.99 7.12 6.77 8.26 -1.37%
DPS 4.40 4.40 3.64 3.64 3.49 3.49 4.49 -1.33%
NAPS 0.8495 0.8692 0.8492 0.8291 0.8087 0.8274 0.8075 3.43%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
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%
P/EPS 5.80 11.62 13.39 13.58 15.29 14.51 14.01 -44.42%
EY 17.23 8.61 7.47 7.37 6.54 6.89 7.14 79.81%
DY 9.36 4.58 3.41 3.84 3.21 3.55 3.88 79.77%
P/NAPS 0.55 1.10 1.26 1.14 1.35 1.19 1.43 -47.08%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
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%
P/EPS 9.26 10.11 13.26 11.72 14.03 18.86 13.04 -20.38%
EY 10.80 9.90 7.54 8.53 7.13 5.30 7.67 25.60%
DY 5.87 5.27 3.44 4.45 3.50 2.73 4.17 25.57%
P/NAPS 0.88 0.96 1.25 0.99 1.23 1.54 1.33 -24.04%

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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