[DELEUM] QoQ TTM Result on 30-Sep-2015 [#3]

Stock
[DELEUM] DELEUM BHD
Announcement Date
18-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -13.19%
YoY- -10.38%
Quarter Report
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DELEUM's Result
DELEUM's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 599,712 665,404 649,398 652,371 711,215 691,781 657,273 -5.93%
PBT 57,946 70,714 71,151 73,678 79,064 79,911 83,832 -21.84%
Tax -15,305 -17,725 -15,612 -13,255 -9,893 -11,293 -13,181 10.48%
NP 42,641 52,989 55,539 60,423 69,171 68,618 70,651 -28.60%
-
NP to SH 33,380 43,133 45,408 51,170 58,948 57,799 59,324 -31.86%
-
Tax Rate 26.41% 25.07% 21.94% 17.99% 12.51% 14.13% 15.72% -
Total Cost 557,071 612,415 593,859 591,948 642,044 623,163 586,622 -3.39%
-
Net Worth 292,598 283,666 291,894 280,495 280,131 263,615 275,967 3.98%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 19,005 21,998 21,998 28,001 28,001 30,009 30,009 -26.27%
Div Payout % 56.94% 51.00% 48.45% 54.72% 47.50% 51.92% 50.59% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 292,598 283,666 291,894 280,495 280,131 263,615 275,967 3.98%
NOSH 400,819 399,530 399,855 400,707 400,187 399,417 399,952 0.14%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 7.11% 7.96% 8.55% 9.26% 9.73% 9.92% 10.75% -
ROE 11.41% 15.21% 15.56% 18.24% 21.04% 21.93% 21.50% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 149.62 166.55 162.41 162.80 177.72 173.20 164.34 -6.06%
EPS 8.33 10.80 11.36 12.77 14.73 14.47 14.83 -31.94%
DPS 4.75 5.50 5.50 7.00 7.00 7.50 7.50 -26.27%
NAPS 0.73 0.71 0.73 0.70 0.70 0.66 0.69 3.83%
Adjusted Per Share Value based on latest NOSH - 400,707
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 149.35 165.71 161.72 162.46 177.12 172.28 163.68 -5.93%
EPS 8.31 10.74 11.31 12.74 14.68 14.39 14.77 -31.87%
DPS 4.73 5.48 5.48 6.97 6.97 7.47 7.47 -26.28%
NAPS 0.7287 0.7064 0.7269 0.6985 0.6976 0.6565 0.6872 3.99%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.10 1.20 1.10 1.13 1.40 1.53 1.58 -
P/RPS 0.74 0.72 0.68 0.69 0.79 0.88 0.96 -15.94%
P/EPS 13.21 11.12 9.69 8.85 9.50 10.57 10.65 15.45%
EY 7.57 9.00 10.32 11.30 10.52 9.46 9.39 -13.39%
DY 4.32 4.58 5.00 6.19 5.00 4.90 4.75 -6.13%
P/NAPS 1.51 1.69 1.51 1.61 2.00 2.32 2.29 -24.26%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 18/08/16 19/05/16 23/02/16 18/11/15 19/08/15 20/05/15 24/02/15 -
Price 1.11 1.15 1.13 1.30 1.02 1.58 1.72 -
P/RPS 0.74 0.69 0.70 0.80 0.57 0.91 1.05 -20.82%
P/EPS 13.33 10.65 9.95 10.18 6.92 10.92 11.60 9.71%
EY 7.50 9.39 10.05 9.82 14.44 9.16 8.62 -8.86%
DY 4.28 4.78 4.87 5.38 6.86 4.75 4.36 -1.22%
P/NAPS 1.52 1.62 1.55 1.86 1.46 2.39 2.49 -28.06%

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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