[DELEUM] QoQ TTM Result on 30-Sep-2022 [#3]

Stock
[DELEUM] DELEUM BHD
Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 46.98%
YoY- 177.82%
Quarter Report
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DELEUM's Result
DELEUM's Financial Summary
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 768,239 706,480 685,812 562,165 558,537 567,225 560,518 23.45%
PBT 77,018 71,351 67,892 62,042 43,205 33,743 30,968 83.86%
Tax -19,817 -17,267 -16,650 -12,174 -8,841 -7,703 -7,201 96.74%
NP 57,201 54,084 51,242 49,868 34,364 26,040 23,767 79.88%
-
NP to SH 44,427 43,158 42,142 38,928 26,486 19,582 17,068 89.55%
-
Tax Rate 25.73% 24.20% 24.52% 19.62% 20.46% 22.83% 23.25% -
Total Cost 711,038 652,396 634,570 512,297 524,173 541,185 536,751 20.68%
-
Net Worth 393,522 385,491 389,506 373,444 373,444 361,398 357,382 6.65%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 21,081 21,081 21,081 12,849 12,849 8,834 8,834 78.86%
Div Payout % 47.45% 48.85% 50.03% 33.01% 48.52% 45.11% 51.76% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 393,522 385,491 389,506 373,444 373,444 361,398 357,382 6.65%
NOSH 401,553 401,553 401,553 401,553 401,553 401,553 401,553 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 7.45% 7.66% 7.47% 8.87% 6.15% 4.59% 4.24% -
ROE 11.29% 11.20% 10.82% 10.42% 7.09% 5.42% 4.78% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 191.32 175.94 170.79 140.00 139.09 141.26 139.59 23.45%
EPS 11.06 10.75 10.49 9.69 6.60 4.88 4.25 89.52%
DPS 5.25 5.25 5.25 3.20 3.20 2.20 2.20 78.86%
NAPS 0.98 0.96 0.97 0.93 0.93 0.90 0.89 6.65%
Adjusted Per Share Value based on latest NOSH - 401,553
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 191.17 175.80 170.66 139.89 138.98 141.15 139.48 23.45%
EPS 11.06 10.74 10.49 9.69 6.59 4.87 4.25 89.52%
DPS 5.25 5.25 5.25 3.20 3.20 2.20 2.20 78.86%
NAPS 0.9792 0.9592 0.9692 0.9293 0.9293 0.8993 0.8893 6.64%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.90 0.90 0.90 0.69 0.555 0.635 0.50 -
P/RPS 0.47 0.51 0.53 0.49 0.40 0.45 0.36 19.51%
P/EPS 8.13 8.37 8.58 7.12 8.41 13.02 11.76 -21.86%
EY 12.29 11.94 11.66 14.05 11.88 7.68 8.50 27.95%
DY 5.83 5.83 5.83 4.64 5.77 3.46 4.40 20.69%
P/NAPS 0.92 0.94 0.93 0.74 0.60 0.71 0.56 39.35%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 29/08/23 30/05/23 28/02/23 29/11/22 23/08/22 27/05/22 23/02/22 -
Price 0.90 0.93 0.95 0.795 0.64 0.63 0.50 -
P/RPS 0.47 0.53 0.56 0.57 0.46 0.45 0.36 19.51%
P/EPS 8.13 8.65 9.05 8.20 9.70 12.92 11.76 -21.86%
EY 12.29 11.56 11.05 12.19 10.31 7.74 8.50 27.95%
DY 5.83 5.65 5.53 4.03 5.00 3.49 4.40 20.69%
P/NAPS 0.92 0.97 0.98 0.85 0.69 0.70 0.56 39.35%

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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