[DELEUM] QoQ TTM Result on 31-Dec-2014 [#4]

Stock
[DELEUM] DELEUM BHD
Announcement Date
24-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 3.91%
YoY- 19.7%
Quarter Report
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DELEUM's Result
DELEUM's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 652,371 711,215 691,781 657,273 624,927 546,113 496,097 20.00%
PBT 73,678 79,064 79,911 83,832 80,289 81,771 78,015 -3.73%
Tax -13,255 -9,893 -11,293 -13,181 -11,211 -17,523 -16,271 -12.76%
NP 60,423 69,171 68,618 70,651 69,078 64,248 61,744 -1.43%
-
NP to SH 51,170 58,948 57,799 59,324 57,094 54,614 52,475 -1.66%
-
Tax Rate 17.99% 12.51% 14.13% 15.72% 13.96% 21.43% 20.86% -
Total Cost 591,948 642,044 623,163 586,622 555,849 481,865 434,353 22.89%
-
Net Worth 280,495 280,131 263,615 275,967 255,908 252,300 150,046 51.69%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 28,001 28,001 30,009 30,009 26,515 26,515 25,503 6.42%
Div Payout % 54.72% 47.50% 51.92% 50.59% 46.44% 48.55% 48.60% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 280,495 280,131 263,615 275,967 255,908 252,300 150,046 51.69%
NOSH 400,707 400,187 399,417 399,952 399,857 400,477 150,046 92.37%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 9.26% 9.73% 9.92% 10.75% 11.05% 11.76% 12.45% -
ROE 18.24% 21.04% 21.93% 21.50% 22.31% 21.65% 34.97% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 162.80 177.72 173.20 164.34 156.29 136.37 330.63 -37.61%
EPS 12.77 14.73 14.47 14.83 14.28 13.64 34.97 -48.87%
DPS 7.00 7.00 7.50 7.50 6.63 6.62 17.00 -44.62%
NAPS 0.70 0.70 0.66 0.69 0.64 0.63 1.00 -21.14%
Adjusted Per Share Value based on latest NOSH - 399,952
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 162.46 177.12 172.28 163.68 155.63 136.00 123.54 20.01%
EPS 12.74 14.68 14.39 14.77 14.22 13.60 13.07 -1.68%
DPS 6.97 6.97 7.47 7.47 6.60 6.60 6.35 6.40%
NAPS 0.6985 0.6976 0.6565 0.6872 0.6373 0.6283 0.3737 51.68%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.13 1.40 1.53 1.58 2.26 2.29 6.09 -
P/RPS 0.69 0.79 0.88 0.96 1.45 1.68 1.84 -47.96%
P/EPS 8.85 9.50 10.57 10.65 15.83 16.79 17.41 -36.28%
EY 11.30 10.52 9.46 9.39 6.32 5.96 5.74 57.01%
DY 6.19 5.00 4.90 4.75 2.93 2.89 2.79 70.02%
P/NAPS 1.61 2.00 2.32 2.29 3.53 3.63 6.09 -58.77%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 18/11/15 19/08/15 20/05/15 24/02/15 17/11/14 20/08/14 21/05/14 -
Price 1.30 1.02 1.58 1.72 1.69 2.24 6.34 -
P/RPS 0.80 0.57 0.91 1.05 1.08 1.64 1.92 -44.18%
P/EPS 10.18 6.92 10.92 11.60 11.84 16.43 18.13 -31.91%
EY 9.82 14.44 9.16 8.62 8.45 6.09 5.52 46.76%
DY 5.38 6.86 4.75 4.36 3.92 2.96 2.68 59.06%
P/NAPS 1.86 1.46 2.39 2.49 2.64 3.56 6.34 -55.81%

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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