[DELEUM] QoQ TTM Result on 30-Sep-2016 [#3]

Stock
[DELEUM] DELEUM BHD
Announcement Date
22-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -17.11%
YoY- -45.93%
Quarter Report
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DELEUM's Result
DELEUM's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 536,960 546,742 608,652 610,187 599,712 665,404 649,398 -11.91%
PBT 42,296 42,196 49,766 50,993 57,946 70,714 71,151 -29.32%
Tax -16,493 -14,892 -16,946 -17,204 -15,305 -17,725 -15,612 3.73%
NP 25,803 27,304 32,820 33,789 42,641 52,989 55,539 -40.04%
-
NP to SH 21,242 21,877 26,513 27,670 33,380 43,133 45,408 -39.76%
-
Tax Rate 38.99% 35.29% 34.05% 33.74% 26.41% 25.07% 21.94% -
Total Cost 511,157 519,438 575,832 576,398 557,071 612,415 593,859 -9.52%
-
Net Worth 300,146 291,336 300,000 290,783 292,598 283,666 291,894 1.87%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 13,001 14,010 14,010 19,005 19,005 21,998 21,998 -29.59%
Div Payout % 61.21% 64.04% 52.84% 68.69% 56.94% 51.00% 48.45% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 300,146 291,336 300,000 290,783 292,598 283,666 291,894 1.87%
NOSH 400,195 399,090 400,000 398,333 400,819 399,530 399,855 0.05%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 4.81% 4.99% 5.39% 5.54% 7.11% 7.96% 8.55% -
ROE 7.08% 7.51% 8.84% 9.52% 11.41% 15.21% 15.56% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 134.17 137.00 152.16 153.19 149.62 166.55 162.41 -11.96%
EPS 5.31 5.48 6.63 6.95 8.33 10.80 11.36 -39.79%
DPS 3.25 3.50 3.50 4.75 4.75 5.50 5.50 -29.60%
NAPS 0.75 0.73 0.75 0.73 0.73 0.71 0.73 1.81%
Adjusted Per Share Value based on latest NOSH - 398,333
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 133.66 136.09 151.50 151.88 149.28 165.63 161.64 -11.91%
EPS 5.29 5.45 6.60 6.89 8.31 10.74 11.30 -39.73%
DPS 3.24 3.49 3.49 4.73 4.73 5.48 5.48 -29.57%
NAPS 0.7471 0.7252 0.7467 0.7238 0.7283 0.7061 0.7266 1.87%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.90 1.02 1.00 1.06 1.10 1.20 1.10 -
P/RPS 0.67 0.74 0.66 0.69 0.74 0.72 0.68 -0.98%
P/EPS 16.96 18.61 15.09 15.26 13.21 11.12 9.69 45.28%
EY 5.90 5.37 6.63 6.55 7.57 9.00 10.32 -31.14%
DY 3.61 3.43 3.50 4.48 4.32 4.58 5.00 -19.53%
P/NAPS 1.20 1.40 1.33 1.45 1.51 1.69 1.51 -14.21%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 22/08/17 23/05/17 27/02/17 22/11/16 18/08/16 19/05/16 23/02/16 -
Price 0.77 0.97 1.01 0.94 1.11 1.15 1.13 -
P/RPS 0.57 0.71 0.66 0.61 0.74 0.69 0.70 -12.81%
P/EPS 14.51 17.70 15.24 13.53 13.33 10.65 9.95 28.62%
EY 6.89 5.65 6.56 7.39 7.50 9.39 10.05 -22.26%
DY 4.22 3.61 3.47 5.05 4.28 4.78 4.87 -9.11%
P/NAPS 1.03 1.33 1.35 1.29 1.52 1.62 1.55 -23.86%

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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