[DELEUM] QoQ TTM Result on 30-Jun-2020 [#2]

Announcement Date
26-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -60.95%
YoY- -54.8%
Quarter Report
View:
Show?
TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 536,970 592,104 666,998 818,600 891,999 868,299 836,619 -25.57%
PBT 32,283 27,336 28,494 30,323 56,527 55,073 49,639 -24.91%
Tax -12,867 -11,974 -12,719 -6,803 -10,208 -11,069 -10,335 15.71%
NP 19,416 15,362 15,775 23,520 46,319 44,004 39,304 -37.48%
-
NP to SH 10,863 7,429 8,497 12,688 32,495 33,148 32,059 -51.36%
-
Tax Rate 39.86% 43.80% 44.64% 22.44% 18.06% 20.10% 20.82% -
Total Cost 517,554 576,742 651,223 795,080 845,680 824,295 797,315 -25.01%
-
Net Worth 353,367 349,351 341,133 329,093 341,133 349,022 340,998 2.40%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 4,015 4,015 12,035 12,035 17,650 17,650 14,622 -57.72%
Div Payout % 36.97% 54.05% 141.64% 94.86% 54.32% 53.25% 45.61% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 353,367 349,351 341,133 329,093 341,133 349,022 340,998 2.40%
NOSH 401,553 401,553 401,553 401,553 401,553 401,553 401,553 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 3.62% 2.59% 2.37% 2.87% 5.19% 5.07% 4.70% -
ROE 3.07% 2.13% 2.49% 3.86% 9.53% 9.50% 9.40% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 133.72 147.45 166.20 203.97 222.26 216.44 208.54 -25.62%
EPS 2.71 1.85 2.12 3.16 8.10 8.26 7.99 -51.33%
DPS 1.00 1.00 3.00 3.00 4.40 4.40 3.65 -57.78%
NAPS 0.88 0.87 0.85 0.82 0.85 0.87 0.85 2.33%
Adjusted Per Share Value based on latest NOSH - 401,553
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 133.72 147.45 166.10 203.86 222.14 216.23 208.35 -25.57%
EPS 2.71 1.85 2.12 3.16 8.09 8.25 7.98 -51.29%
DPS 1.00 1.00 3.00 3.00 4.40 4.40 3.64 -57.70%
NAPS 0.88 0.87 0.8495 0.8195 0.8495 0.8692 0.8492 2.40%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.56 0.61 0.54 0.615 0.47 0.96 1.07 -
P/RPS 0.42 0.41 0.32 0.30 0.21 0.44 0.51 -12.13%
P/EPS 20.70 32.97 25.51 19.45 5.80 11.62 13.39 33.66%
EY 4.83 3.03 3.92 5.14 17.23 8.61 7.47 -25.20%
DY 1.79 1.64 5.56 4.88 9.36 4.58 3.41 -34.90%
P/NAPS 0.64 0.70 0.64 0.75 0.55 1.10 1.26 -36.31%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 27/05/21 29/03/21 26/11/20 26/08/20 21/05/20 26/02/20 21/11/19 -
Price 0.525 0.565 0.615 0.615 0.75 0.835 1.06 -
P/RPS 0.39 0.38 0.37 0.30 0.34 0.39 0.51 -16.36%
P/EPS 19.41 30.54 29.05 19.45 9.26 10.11 13.26 28.89%
EY 5.15 3.27 3.44 5.14 10.80 9.90 7.54 -22.42%
DY 1.90 1.77 4.88 4.88 5.87 5.27 3.44 -32.65%
P/NAPS 0.60 0.65 0.72 0.75 0.88 0.96 1.25 -38.66%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment