[DELEUM] QoQ TTM Result on 30-Sep-2020 [#3]

Stock
[DELEUM] DELEUM BHD
Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -33.03%
YoY- -73.5%
Quarter Report
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DELEUM's Result
DELEUM's Financial Summary
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 533,218 536,970 592,104 666,998 818,600 891,999 868,299 -27.77%
PBT 48,423 32,283 27,336 28,494 30,323 56,527 55,073 -8.22%
Tax -17,240 -12,867 -11,974 -12,719 -6,803 -10,208 -11,069 34.40%
NP 31,183 19,416 15,362 15,775 23,520 46,319 44,004 -20.53%
-
NP to SH 23,567 10,863 7,429 8,497 12,688 32,495 33,148 -20.35%
-
Tax Rate 35.60% 39.86% 43.80% 44.64% 22.44% 18.06% 20.10% -
Total Cost 502,035 517,554 576,742 651,223 795,080 845,680 824,295 -28.17%
-
Net Worth 353,367 353,367 349,351 341,133 329,093 341,133 349,022 0.82%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 8,031 4,015 4,015 12,035 12,035 17,650 17,650 -40.86%
Div Payout % 34.08% 36.97% 54.05% 141.64% 94.86% 54.32% 53.25% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 353,367 353,367 349,351 341,133 329,093 341,133 349,022 0.82%
NOSH 401,553 401,553 401,553 401,553 401,553 401,553 401,553 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 5.85% 3.62% 2.59% 2.37% 2.87% 5.19% 5.07% -
ROE 6.67% 3.07% 2.13% 2.49% 3.86% 9.53% 9.50% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 132.79 133.72 147.45 166.20 203.97 222.26 216.44 -27.81%
EPS 5.87 2.71 1.85 2.12 3.16 8.10 8.26 -20.38%
DPS 2.00 1.00 1.00 3.00 3.00 4.40 4.40 -40.91%
NAPS 0.88 0.88 0.87 0.85 0.82 0.85 0.87 0.76%
Adjusted Per Share Value based on latest NOSH - 401,553
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 132.79 133.72 147.45 166.10 203.86 222.14 216.23 -27.77%
EPS 5.87 2.71 1.85 2.12 3.16 8.09 8.25 -20.31%
DPS 2.00 1.00 1.00 3.00 3.00 4.40 4.40 -40.91%
NAPS 0.88 0.88 0.87 0.8495 0.8195 0.8495 0.8692 0.82%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.53 0.56 0.61 0.54 0.615 0.47 0.96 -
P/RPS 0.40 0.42 0.41 0.32 0.30 0.21 0.44 -6.16%
P/EPS 9.03 20.70 32.97 25.51 19.45 5.80 11.62 -15.48%
EY 11.07 4.83 3.03 3.92 5.14 17.23 8.61 18.25%
DY 3.77 1.79 1.64 5.56 4.88 9.36 4.58 -12.17%
P/NAPS 0.60 0.64 0.70 0.64 0.75 0.55 1.10 -33.26%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 24/08/21 27/05/21 29/03/21 26/11/20 26/08/20 21/05/20 26/02/20 -
Price 0.51 0.525 0.565 0.615 0.615 0.75 0.835 -
P/RPS 0.38 0.39 0.38 0.37 0.30 0.34 0.39 -1.71%
P/EPS 8.69 19.41 30.54 29.05 19.45 9.26 10.11 -9.60%
EY 11.51 5.15 3.27 3.44 5.14 10.80 9.90 10.57%
DY 3.92 1.90 1.77 4.88 4.88 5.87 5.27 -17.91%
P/NAPS 0.58 0.60 0.65 0.72 0.75 0.88 0.96 -28.55%

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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