[DELEUM] QoQ TTM Result on 31-Dec-2016 [#4]

Stock

[DELEUM] DELEUM BHD

Announcement Date

27-Feb-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Dec-2016 [#4]

Profit Trend

QoQ- -4.18%

YoY- -41.61%

Quarter Report

DELEUM's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
TTM Result
Revenue	565,498	536,960	546,742	608,652	610,187	599,712	665,404	-10.26%
YoY %	5.31%	-1.79%	-10.17%	-0.25%	1.75%	-9.87%	-	-
Horiz. %	84.99%	80.70%	82.17%	91.47%	91.70%	90.13%	100.00%	-
PBT	51,649	42,296	42,196	49,766	50,993	57,946	70,714	-18.88%
YoY %	22.11%	0.24%	-15.21%	-2.41%	-12.00%	-18.06%	-	-
Horiz. %	73.04%	59.81%	59.67%	70.38%	72.11%	81.94%	100.00%	-
Tax	-15,844	-16,493	-14,892	-16,946	-17,204	-15,305	-17,725	-7.19%
YoY %	3.94%	-10.75%	12.12%	1.50%	-12.41%	13.65%	-	-
Horiz. %	89.39%	93.05%	84.02%	95.61%	97.06%	86.35%	100.00%	-
NP	35,805	25,803	27,304	32,820	33,789	42,641	52,989	-22.97%
YoY %	38.76%	-5.50%	-16.81%	-2.87%	-20.76%	-19.53%	-	-
Horiz. %	67.57%	48.70%	51.53%	61.94%	63.77%	80.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	28,698	21,242	21,877	26,513	27,670	33,380	43,133	-23.76%
YoY %	35.10%	-2.90%	-17.49%	-4.18%	-17.11%	-22.61%	-	-
Horiz. %	66.53%	49.25%	50.72%	61.47%	64.15%	77.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	30.68%	38.99%	35.29%	34.05%	33.74%	26.41%	25.07%	-
YoY %	-21.31%	10.48%	3.64%	0.92%	27.75%	5.35%	-	-
Horiz. %	122.38%	155.52%	140.77%	135.82%	134.58%	105.35%	100.00%	-
Total Cost	529,693	511,157	519,438	575,832	576,398	557,071	612,415	-9.21%
YoY %	3.63%	-1.59%	-9.79%	-0.10%	3.47%	-9.04%	-	-
Horiz. %	86.49%	83.47%	84.82%	94.03%	94.12%	90.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	308,150	300,146	291,336	300,000	290,783	292,598	283,666	5.66%
YoY %	2.67%	3.02%	-2.89%	3.17%	-0.62%	3.15%	-	-
Horiz. %	108.63%	105.81%	102.70%	105.76%	102.51%	103.15%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Dividend
Div	13,001	13,001	14,010	14,010	19,005	19,005	21,998	-29.55%
YoY %	0.00%	-7.20%	0.00%	-26.28%	0.00%	-13.61%	-	-
Horiz. %	59.10%	59.10%	63.69%	63.69%	86.39%	86.39%	100.00%	-
Div Payout %	45.31%	61.21%	64.04%	52.84%	68.69%	56.94%	51.00%	-
YoY %	-25.98%	-4.42%	21.20%	-23.07%	20.64%	11.65%	-	-
Horiz. %	88.84%	120.02%	125.57%	103.61%	134.69%	111.65%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Equity
Net Worth	308,150	300,146	291,336	300,000	290,783	292,598	283,666	5.66%
YoY %	2.67%	3.02%	-2.89%	3.17%	-0.62%	3.15%	-	-
Horiz. %	108.63%	105.81%	102.70%	105.76%	102.51%	103.15%	100.00%	-
NOSH	400,195	400,195	399,090	400,000	398,333	400,819	399,530	0.11%
YoY %	0.00%	0.28%	-0.23%	0.42%	-0.62%	0.32%	-	-
Horiz. %	100.17%	100.17%	99.89%	100.12%	99.70%	100.32%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Ratio Analysis
NP Margin	6.33%	4.81%	4.99%	5.39%	5.54%	7.11%	7.96%	-
YoY %	31.60%	-3.61%	-7.42%	-2.71%	-22.08%	-10.68%	-	-
Horiz. %	79.52%	60.43%	62.69%	67.71%	69.60%	89.32%	100.00%	-
ROE	9.31%	7.08%	7.51%	8.84%	9.52%	11.41%	15.21%	-
YoY %	31.50%	-5.73%	-15.05%	-7.14%	-16.56%	-24.98%	-	-
Horiz. %	61.21%	46.55%	49.38%	58.12%	62.59%	75.02%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Per Share
RPS	141.31	134.17	137.00	152.16	153.19	149.62	166.55	-10.36%
YoY %	5.32%	-2.07%	-9.96%	-0.67%	2.39%	-10.17%	-	-
Horiz. %	84.85%	80.56%	82.26%	91.36%	91.98%	89.83%	100.00%	-
EPS	7.17	5.31	5.48	6.63	6.95	8.33	10.80	-23.87%
YoY %	35.03%	-3.10%	-17.35%	-4.60%	-16.57%	-22.87%	-	-
Horiz. %	66.39%	49.17%	50.74%	61.39%	64.35%	77.13%	100.00%	-
DPS	3.25	3.25	3.50	3.50	4.75	4.75	5.50	-29.55%
YoY %	0.00%	-7.14%	0.00%	-26.32%	0.00%	-13.64%	-	-
Horiz. %	59.09%	59.09%	63.64%	63.64%	86.36%	86.36%	100.00%	-
NAPS	0.77	0.75	0.73	0.75	0.73	0.73	0.71	5.55%
YoY %	2.67%	2.74%	-2.67%	2.74%	0.00%	2.82%	-	-
Horiz. %	108.45%	105.63%	102.82%	105.63%	102.82%	102.82%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Adjusted Per Share Value based on latest NOSH - 400,000
RPS	140.83	133.72	136.16	151.57	151.96	149.35	165.71	-10.26%
YoY %	5.32%	-1.79%	-10.17%	-0.26%	1.75%	-9.87%	-	-
Horiz. %	84.99%	80.70%	82.17%	91.47%	91.70%	90.13%	100.00%	-
EPS	7.15	5.29	5.45	6.60	6.89	8.31	10.74	-23.73%
YoY %	35.16%	-2.94%	-17.42%	-4.21%	-17.09%	-22.63%	-	-
Horiz. %	66.57%	49.26%	50.74%	61.45%	64.15%	77.37%	100.00%	-
DPS	3.24	3.24	3.49	3.49	4.73	4.73	5.48	-29.53%
YoY %	0.00%	-7.16%	0.00%	-26.22%	0.00%	-13.69%	-	-
Horiz. %	59.12%	59.12%	63.69%	63.69%	86.31%	86.31%	100.00%	-
NAPS	0.7674	0.7475	0.7255	0.7471	0.7241	0.7287	0.7064	5.67%
YoY %	2.66%	3.03%	-2.89%	3.18%	-0.63%	3.16%	-	-
Horiz. %	108.64%	105.82%	102.70%	105.76%	102.51%	103.16%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	-
Price	0.92	0.90	1.02	1.00	1.06	1.10	1.20	-
P/RPS	0.65	0.67	0.74	0.66	0.69	0.74	0.72	-6.58%
YoY %	-2.99%	-9.46%	12.12%	-4.35%	-6.76%	2.78%	-	-
Horiz. %	90.28%	93.06%	102.78%	91.67%	95.83%	102.78%	100.00%	-
P/EPS	12.83	16.96	18.61	15.09	15.26	13.21	11.12	9.99%
YoY %	-24.35%	-8.87%	23.33%	-1.11%	15.52%	18.79%	-	-
Horiz. %	115.38%	152.52%	167.36%	135.70%	137.23%	118.79%	100.00%	-
EY	7.79	5.90	5.37	6.63	6.55	7.57	9.00	-9.16%
YoY %	32.03%	9.87%	-19.00%	1.22%	-13.47%	-15.89%	-	-
Horiz. %	86.56%	65.56%	59.67%	73.67%	72.78%	84.11%	100.00%	-
DY	3.53	3.61	3.43	3.50	4.48	4.32	4.58	-15.92%
YoY %	-2.22%	5.25%	-2.00%	-21.88%	3.70%	-5.68%	-	-
Horiz. %	77.07%	78.82%	74.89%	76.42%	97.82%	94.32%	100.00%	-
P/NAPS	1.19	1.20	1.40	1.33	1.45	1.51	1.69	-20.83%
YoY %	-0.83%	-14.29%	5.26%	-8.28%	-3.97%	-10.65%	-	-
Horiz. %	70.41%	71.01%	82.84%	78.70%	85.80%	89.35%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Announcement Date
Date	21/11/17	22/08/17	23/05/17	27/02/17	22/11/16	18/08/16	19/05/16	-
Price	0.96	0.77	0.97	1.01	0.94	1.11	1.15	-
P/RPS	0.68	0.57	0.71	0.66	0.61	0.74	0.69	-0.96%
YoY %	19.30%	-19.72%	7.58%	8.20%	-17.57%	7.25%	-	-
Horiz. %	98.55%	82.61%	102.90%	95.65%	88.41%	107.25%	100.00%	-
P/EPS	13.39	14.51	17.70	15.24	13.53	13.33	10.65	16.47%
YoY %	-7.72%	-18.02%	16.14%	12.64%	1.50%	25.16%	-	-
Horiz. %	125.73%	136.24%	166.20%	143.10%	127.04%	125.16%	100.00%	-
EY	7.47	6.89	5.65	6.56	7.39	7.50	9.39	-14.13%
YoY %	8.42%	21.95%	-13.87%	-11.23%	-1.47%	-20.13%	-	-
Horiz. %	79.55%	73.38%	60.17%	69.86%	78.70%	79.87%	100.00%	-
DY	3.39	4.22	3.61	3.47	5.05	4.28	4.78	-20.45%
YoY %	-19.67%	16.90%	4.03%	-31.29%	17.99%	-10.46%	-	-
Horiz. %	70.92%	88.28%	75.52%	72.59%	105.65%	89.54%	100.00%	-
P/NAPS	1.25	1.03	1.33	1.35	1.29	1.52	1.62	-15.86%
YoY %	21.36%	-22.56%	-1.48%	4.65%	-15.13%	-6.17%	-	-
Horiz. %	77.16%	63.58%	82.10%	83.33%	79.63%	93.83%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos