[DELEUM] QoQ TTM Result on 30-Jun-2022 [#2]

Announcement Date
23-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- 35.26%
YoY- 12.39%
Quarter Report
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 706,480 685,812 562,165 558,537 567,225 560,518 525,856 21.77%
PBT 71,351 67,892 62,042 43,205 33,743 30,968 28,022 86.57%
Tax -17,267 -16,650 -12,174 -8,841 -7,703 -7,201 -7,489 74.61%
NP 54,084 51,242 49,868 34,364 26,040 23,767 20,533 90.83%
-
NP to SH 43,158 42,142 38,928 26,486 19,582 17,068 14,012 111.83%
-
Tax Rate 24.20% 24.52% 19.62% 20.46% 22.83% 23.25% 26.73% -
Total Cost 652,396 634,570 512,297 524,173 541,185 536,751 505,323 18.58%
-
Net Worth 385,491 389,506 373,444 373,444 361,398 357,382 349,351 6.78%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 21,081 21,081 12,849 12,849 8,834 8,834 8,031 90.40%
Div Payout % 48.85% 50.03% 33.01% 48.52% 45.11% 51.76% 57.32% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 385,491 389,506 373,444 373,444 361,398 357,382 349,351 6.78%
NOSH 401,553 401,553 401,553 401,553 401,553 401,553 401,553 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 7.66% 7.47% 8.87% 6.15% 4.59% 4.24% 3.90% -
ROE 11.20% 10.82% 10.42% 7.09% 5.42% 4.78% 4.01% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 175.94 170.79 140.00 139.09 141.26 139.59 130.96 21.77%
EPS 10.75 10.49 9.69 6.60 4.88 4.25 3.49 111.84%
DPS 5.25 5.25 3.20 3.20 2.20 2.20 2.00 90.40%
NAPS 0.96 0.97 0.93 0.93 0.90 0.89 0.87 6.78%
Adjusted Per Share Value based on latest NOSH - 401,553
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 175.94 170.79 140.00 139.09 141.26 139.59 130.96 21.77%
EPS 10.75 10.49 9.69 6.60 4.88 4.25 3.49 111.84%
DPS 5.25 5.25 3.20 3.20 2.20 2.20 2.00 90.40%
NAPS 0.96 0.97 0.93 0.93 0.90 0.89 0.87 6.78%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 0.90 0.90 0.69 0.555 0.635 0.50 0.55 -
P/RPS 0.51 0.53 0.49 0.40 0.45 0.36 0.42 13.83%
P/EPS 8.37 8.58 7.12 8.41 13.02 11.76 15.76 -34.44%
EY 11.94 11.66 14.05 11.88 7.68 8.50 6.34 52.56%
DY 5.83 5.83 4.64 5.77 3.46 4.40 3.64 36.93%
P/NAPS 0.94 0.93 0.74 0.60 0.71 0.56 0.63 30.60%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 30/05/23 28/02/23 29/11/22 23/08/22 27/05/22 23/02/22 29/11/21 -
Price 0.93 0.95 0.795 0.64 0.63 0.50 0.475 -
P/RPS 0.53 0.56 0.57 0.46 0.45 0.36 0.36 29.44%
P/EPS 8.65 9.05 8.20 9.70 12.92 11.76 13.61 -26.09%
EY 11.56 11.05 12.19 10.31 7.74 8.50 7.35 35.27%
DY 5.65 5.53 4.03 5.00 3.49 4.40 4.21 21.69%
P/NAPS 0.97 0.98 0.85 0.69 0.70 0.56 0.55 46.02%

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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