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

Stock

[DELEUM] DELEUM BHD

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

DELEUM's Financial Summary

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YoY %

Horiz. %

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
TTM Result
Revenue	536,970	592,104	666,998	818,600	891,999	868,299	836,619	-25.57%
YoY %	-9.31%	-11.23%	-18.52%	-8.23%	2.73%	3.79%	-	-
Horiz. %	64.18%	70.77%	79.73%	97.85%	106.62%	103.79%	100.00%	-
PBT	32,283	27,336	28,494	30,323	56,527	55,073	49,639	-24.91%
YoY %	18.10%	-4.06%	-6.03%	-46.36%	2.64%	10.95%	-	-
Horiz. %	65.04%	55.07%	57.40%	61.09%	113.88%	110.95%	100.00%	-
Tax	-12,867	-11,974	-12,719	-6,803	-10,208	-11,069	-10,335	15.71%
YoY %	-7.46%	5.86%	-86.96%	33.36%	7.78%	-7.10%	-	-
Horiz. %	124.50%	115.86%	123.07%	65.82%	98.77%	107.10%	100.00%	-
NP	19,416	15,362	15,775	23,520	46,319	44,004	39,304	-37.48%
YoY %	26.39%	-2.62%	-32.93%	-49.22%	5.26%	11.96%	-	-
Horiz. %	49.40%	39.09%	40.14%	59.84%	117.85%	111.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	10,863	7,429	8,497	12,688	32,495	33,148	32,059	-51.36%
YoY %	46.22%	-12.57%	-33.03%	-60.95%	-1.97%	3.40%	-	-
Horiz. %	33.88%	23.17%	26.50%	39.58%	101.36%	103.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	39.86%	43.80%	44.64%	22.44%	18.06%	20.10%	20.82%	-
YoY %	-9.00%	-1.88%	98.93%	24.25%	-10.15%	-3.46%	-	-
Horiz. %	191.45%	210.37%	214.41%	107.78%	86.74%	96.54%	100.00%	-
Total Cost	517,554	576,742	651,223	795,080	845,680	824,295	797,315	-25.01%
YoY %	-10.26%	-11.44%	-18.09%	-5.98%	2.59%	3.38%	-	-
Horiz. %	64.91%	72.34%	81.68%	99.72%	106.07%	103.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	353,367	349,351	341,133	329,093	341,133	349,022	340,998	2.40%
YoY %	1.15%	2.41%	3.66%	-3.53%	-2.26%	2.35%	-	-
Horiz. %	103.63%	102.45%	100.04%	96.51%	100.04%	102.35%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Dividend
Div	4,015	4,015	12,035	12,035	17,650	17,650	14,622	-57.72%
YoY %	0.00%	-66.64%	0.00%	-31.81%	0.00%	20.71%	-	-
Horiz. %	27.46%	27.46%	82.31%	82.31%	120.71%	120.71%	100.00%	-
Div Payout %	36.97%	54.05%	141.64%	94.86%	54.32%	53.25%	45.61%	-
YoY %	-31.60%	-61.84%	49.31%	74.63%	2.01%	16.75%	-	-
Horiz. %	81.06%	118.50%	310.55%	207.98%	119.10%	116.75%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Equity
Net Worth	353,367	349,351	341,133	329,093	341,133	349,022	340,998	2.40%
YoY %	1.15%	2.41%	3.66%	-3.53%	-2.26%	2.35%	-	-
Horiz. %	103.63%	102.45%	100.04%	96.51%	100.04%	102.35%	100.00%	-
NOSH	401,553	401,553	401,553	401,553	401,553	401,553	401,553	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Ratio Analysis
NP Margin	3.62%	2.59%	2.37%	2.87%	5.19%	5.07%	4.70%	-
YoY %	39.77%	9.28%	-17.42%	-44.70%	2.37%	7.87%	-	-
Horiz. %	77.02%	55.11%	50.43%	61.06%	110.43%	107.87%	100.00%	-
ROE	3.07%	2.13%	2.49%	3.86%	9.53%	9.50%	9.40%	-
YoY %	44.13%	-14.46%	-35.49%	-59.50%	0.32%	1.06%	-	-
Horiz. %	32.66%	22.66%	26.49%	41.06%	101.38%	101.06%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Per Share
RPS	133.72	147.45	166.20	203.97	222.26	216.44	208.54	-25.62%
YoY %	-9.31%	-11.28%	-18.52%	-8.23%	2.69%	3.79%	-	-
Horiz. %	64.12%	70.71%	79.70%	97.81%	106.58%	103.79%	100.00%	-
EPS	2.71	1.85	2.12	3.16	8.10	8.26	7.99	-51.33%
YoY %	46.49%	-12.74%	-32.91%	-60.99%	-1.94%	3.38%	-	-
Horiz. %	33.92%	23.15%	26.53%	39.55%	101.38%	103.38%	100.00%	-
DPS	1.00	1.00	3.00	3.00	4.40	4.40	3.65	-57.78%
YoY %	0.00%	-66.67%	0.00%	-31.82%	0.00%	20.55%	-	-
Horiz. %	27.40%	27.40%	82.19%	82.19%	120.55%	120.55%	100.00%	-
NAPS	0.88	0.87	0.85	0.82	0.85	0.87	0.85	2.33%
YoY %	1.15%	2.35%	3.66%	-3.53%	-2.30%	2.35%	-	-
Horiz. %	103.53%	102.35%	100.00%	96.47%	100.00%	102.35%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Adjusted Per Share Value based on latest NOSH - 401,553
RPS	133.72	147.45	166.10	203.86	222.14	216.23	208.35	-25.57%
YoY %	-9.31%	-11.23%	-18.52%	-8.23%	2.73%	3.78%	-	-
Horiz. %	64.18%	70.77%	79.72%	97.84%	106.62%	103.78%	100.00%	-
EPS	2.71	1.85	2.12	3.16	8.09	8.25	7.98	-51.29%
YoY %	46.49%	-12.74%	-32.91%	-60.94%	-1.94%	3.38%	-	-
Horiz. %	33.96%	23.18%	26.57%	39.60%	101.38%	103.38%	100.00%	-
DPS	1.00	1.00	3.00	3.00	4.40	4.40	3.64	-57.70%
YoY %	0.00%	-66.67%	0.00%	-31.82%	0.00%	20.88%	-	-
Horiz. %	27.47%	27.47%	82.42%	82.42%	120.88%	120.88%	100.00%	-
NAPS	0.88	0.87	0.8495	0.8195	0.8495	0.8692	0.8492	2.40%
YoY %	1.15%	2.41%	3.66%	-3.53%	-2.27%	2.36%	-	-
Horiz. %	103.63%	102.45%	100.04%	96.50%	100.04%	102.36%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	2.44%	28.12%	6.67%	42.86%	-52.27%	-13.73%	-	-
Horiz. %	82.35%	80.39%	62.75%	58.82%	41.18%	86.27%	100.00%	-
P/EPS	20.70	32.97	25.51	19.45	5.80	11.62	13.39	33.66%
YoY %	-37.22%	29.24%	31.16%	235.34%	-50.09%	-13.22%	-	-
Horiz. %	154.59%	246.23%	190.52%	145.26%	43.32%	86.78%	100.00%	-
EY	4.83	3.03	3.92	5.14	17.23	8.61	7.47	-25.20%
YoY %	59.41%	-22.70%	-23.74%	-70.17%	100.12%	15.26%	-	-
Horiz. %	64.66%	40.56%	52.48%	68.81%	230.66%	115.26%	100.00%	-
DY	1.79	1.64	5.56	4.88	9.36	4.58	3.41	-34.90%
YoY %	9.15%	-70.50%	13.93%	-47.86%	104.37%	34.31%	-	-
Horiz. %	52.49%	48.09%	163.05%	143.11%	274.49%	134.31%	100.00%	-
P/NAPS	0.64	0.70	0.64	0.75	0.55	1.10	1.26	-36.31%
YoY %	-8.57%	9.38%	-14.67%	36.36%	-50.00%	-12.70%	-	-
Horiz. %	50.79%	55.56%	50.79%	59.52%	43.65%	87.30%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Price Multiplier on Announcement Date
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%
YoY %	2.63%	2.70%	23.33%	-11.76%	-12.82%	-23.53%	-	-
Horiz. %	76.47%	74.51%	72.55%	58.82%	66.67%	76.47%	100.00%	-
P/EPS	19.41	30.54	29.05	19.45	9.26	10.11	13.26	28.89%
YoY %	-36.44%	5.13%	49.36%	110.04%	-8.41%	-23.76%	-	-
Horiz. %	146.38%	230.32%	219.08%	146.68%	69.83%	76.24%	100.00%	-
EY	5.15	3.27	3.44	5.14	10.80	9.90	7.54	-22.42%
YoY %	57.49%	-4.94%	-33.07%	-52.41%	9.09%	31.30%	-	-
Horiz. %	68.30%	43.37%	45.62%	68.17%	143.24%	131.30%	100.00%	-
DY	1.90	1.77	4.88	4.88	5.87	5.27	3.44	-32.65%
YoY %	7.34%	-63.73%	0.00%	-16.87%	11.39%	53.20%	-	-
Horiz. %	55.23%	51.45%	141.86%	141.86%	170.64%	153.20%	100.00%	-
P/NAPS	0.60	0.65	0.72	0.75	0.88	0.96	1.25	-38.66%
YoY %	-7.69%	-9.72%	-4.00%	-14.77%	-8.33%	-23.20%	-	-
Horiz. %	48.00%	52.00%	57.60%	60.00%	70.40%	76.80%	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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