[DELEUM] QoQ TTM Result on 31-Dec-2017 [#4]

Stock

[DELEUM] DELEUM BHD

Announcement Date

26-Feb-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

31-Dec-2017 [#4]

Profit Trend

QoQ- 12.47%

YoY- 21.74%

Quarter Report

DELEUM's Financial Summary

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YoY %

Horiz. %

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
TTM Result
Revenue	593,087	585,435	552,602	534,058	565,498	536,960	546,742	5.56%
YoY %	1.31%	5.94%	3.47%	-5.56%	5.31%	-1.79%	-	-
Horiz. %	108.48%	107.08%	101.07%	97.68%	103.43%	98.21%	100.00%	-
PBT	52,385	56,744	54,829	54,025	51,649	42,296	42,196	15.49%
YoY %	-7.68%	3.49%	1.49%	4.60%	22.11%	0.24%	-	-
Horiz. %	124.15%	134.48%	129.94%	128.03%	122.40%	100.24%	100.00%	-
Tax	-14,539	-16,206	-16,428	-14,764	-15,844	-16,493	-14,892	-1.58%
YoY %	10.29%	1.35%	-11.27%	6.82%	3.94%	-10.75%	-	-
Horiz. %	97.63%	108.82%	110.31%	99.14%	106.39%	110.75%	100.00%	-
NP	37,846	40,538	38,401	39,261	35,805	25,803	27,304	24.29%
YoY %	-6.64%	5.56%	-2.19%	9.65%	38.76%	-5.50%	-	-
Horiz. %	138.61%	148.47%	140.64%	143.79%	131.13%	94.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	33,150	34,835	32,362	32,277	28,698	21,242	21,877	31.89%
YoY %	-4.84%	7.64%	0.26%	12.47%	35.10%	-2.90%	-	-
Horiz. %	151.53%	159.23%	147.93%	147.54%	131.18%	97.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.75%	28.56%	29.96%	27.33%	30.68%	38.99%	35.29%	-
YoY %	-2.84%	-4.67%	9.62%	-10.92%	-21.31%	10.48%	-	-
Horiz. %	78.63%	80.93%	84.90%	77.44%	86.94%	110.48%	100.00%	-
Total Cost	555,241	544,897	514,201	494,797	529,693	511,157	519,438	4.53%
YoY %	1.90%	5.97%	3.92%	-6.59%	3.63%	-1.59%	-	-
Horiz. %	106.89%	104.90%	98.99%	95.26%	101.97%	98.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	324,235	320,232	308,208	320,156	308,150	300,146	291,336	7.38%
YoY %	1.25%	3.90%	-3.73%	3.90%	2.67%	3.02%	-	-
Horiz. %	111.29%	109.92%	105.79%	109.89%	105.77%	103.02%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Dividend
Div	18,009	18,009	17,008	17,008	13,001	13,001	14,010	18.20%
YoY %	0.00%	5.89%	0.00%	30.82%	0.00%	-7.20%	-	-
Horiz. %	128.54%	128.54%	121.40%	121.40%	92.80%	92.80%	100.00%	-
Div Payout %	54.33%	51.70%	52.56%	52.69%	45.31%	61.21%	64.04%	-
YoY %	5.09%	-1.64%	-0.25%	16.29%	-25.98%	-4.42%	-	-
Horiz. %	84.84%	80.73%	82.07%	82.28%	70.75%	95.58%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Equity
Net Worth	324,235	320,232	308,208	320,156	308,150	300,146	291,336	7.38%
YoY %	1.25%	3.90%	-3.73%	3.90%	2.67%	3.02%	-	-
Horiz. %	111.29%	109.92%	105.79%	109.89%	105.77%	103.02%	100.00%	-
NOSH	401,125	401,125	400,942	400,195	400,195	400,195	399,090	0.33%
YoY %	0.00%	0.05%	0.19%	0.00%	0.00%	0.28%	-	-
Horiz. %	100.51%	100.51%	100.46%	100.28%	100.28%	100.28%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Ratio Analysis
NP Margin	6.38%	6.92%	6.95%	7.35%	6.33%	4.81%	4.99%	-
YoY %	-7.80%	-0.43%	-5.44%	16.11%	31.60%	-3.61%	-	-
Horiz. %	127.86%	138.68%	139.28%	147.29%	126.85%	96.39%	100.00%	-
ROE	10.22%	10.88%	10.50%	10.08%	9.31%	7.08%	7.51%	-
YoY %	-6.07%	3.62%	4.17%	8.27%	31.50%	-5.73%	-	-
Horiz. %	136.09%	144.87%	139.81%	134.22%	123.97%	94.27%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Per Share
RPS	148.16	146.25	138.06	133.45	141.31	134.17	137.00	5.35%
YoY %	1.31%	5.93%	3.45%	-5.56%	5.32%	-2.07%	-	-
Horiz. %	108.15%	106.75%	100.77%	97.41%	103.15%	97.93%	100.00%	-
EPS	8.28	8.70	8.09	8.07	7.17	5.31	5.48	31.64%
YoY %	-4.83%	7.54%	0.25%	12.55%	35.03%	-3.10%	-	-
Horiz. %	151.09%	158.76%	147.63%	147.26%	130.84%	96.90%	100.00%	-
DPS	4.50	4.50	4.25	4.25	3.25	3.25	3.50	18.22%
YoY %	0.00%	5.88%	0.00%	30.77%	0.00%	-7.14%	-	-
Horiz. %	128.57%	128.57%	121.43%	121.43%	92.86%	92.86%	100.00%	-
NAPS	0.81	0.80	0.77	0.80	0.77	0.75	0.73	7.17%
YoY %	1.25%	3.90%	-3.75%	3.90%	2.67%	2.74%	-	-
Horiz. %	110.96%	109.59%	105.48%	109.59%	105.48%	102.74%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Adjusted Per Share Value based on latest NOSH - 400,195
RPS	147.70	145.79	137.62	133.00	140.83	133.72	136.16	5.56%
YoY %	1.31%	5.94%	3.47%	-5.56%	5.32%	-1.79%	-	-
Horiz. %	108.48%	107.07%	101.07%	97.68%	103.43%	98.21%	100.00%	-
EPS	8.26	8.68	8.06	8.04	7.15	5.29	5.45	31.91%
YoY %	-4.84%	7.69%	0.25%	12.45%	35.16%	-2.94%	-	-
Horiz. %	151.56%	159.27%	147.89%	147.52%	131.19%	97.06%	100.00%	-
DPS	4.49	4.49	4.24	4.24	3.24	3.24	3.49	18.27%
YoY %	0.00%	5.90%	0.00%	30.86%	0.00%	-7.16%	-	-
Horiz. %	128.65%	128.65%	121.49%	121.49%	92.84%	92.84%	100.00%	-
NAPS	0.8075	0.7975	0.7675	0.7973	0.7674	0.7475	0.7255	7.39%
YoY %	1.25%	3.91%	-3.74%	3.90%	2.66%	3.03%	-	-
Horiz. %	111.30%	109.92%	105.79%	109.90%	105.78%	103.03%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	-
Price	1.16	1.01	1.11	0.94	0.92	0.90	1.02	-
P/RPS	0.78	0.69	0.80	0.70	0.65	0.67	0.74	3.56%
YoY %	13.04%	-13.75%	14.29%	7.69%	-2.99%	-9.46%	-	-
Horiz. %	105.41%	93.24%	108.11%	94.59%	87.84%	90.54%	100.00%	-
P/EPS	14.01	11.61	13.73	11.65	12.83	16.96	18.61	-17.23%
YoY %	20.67%	-15.44%	17.85%	-9.20%	-24.35%	-8.87%	-	-
Horiz. %	75.28%	62.39%	73.78%	62.60%	68.94%	91.13%	100.00%	-
EY	7.14	8.62	7.28	8.58	7.79	5.90	5.37	20.89%
YoY %	-17.17%	18.41%	-15.15%	10.14%	32.03%	9.87%	-	-
Horiz. %	132.96%	160.52%	135.57%	159.78%	145.07%	109.87%	100.00%	-
DY	3.88	4.46	3.83	4.52	3.53	3.61	3.43	8.55%
YoY %	-13.00%	16.45%	-15.27%	28.05%	-2.22%	5.25%	-	-
Horiz. %	113.12%	130.03%	111.66%	131.78%	102.92%	105.25%	100.00%	-
P/NAPS	1.43	1.26	1.44	1.18	1.19	1.20	1.40	1.42%
YoY %	13.49%	-12.50%	22.03%	-0.84%	-0.83%	-14.29%	-	-
Horiz. %	102.14%	90.00%	102.86%	84.29%	85.00%	85.71%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Announcement Date
Date	19/11/18	21/08/18	21/05/18	26/02/18	21/11/17	22/08/17	23/05/17	-
Price	1.08	0.94	1.32	0.98	0.96	0.77	0.97	-
P/RPS	0.73	0.64	0.96	0.73	0.68	0.57	0.71	1.86%
YoY %	14.06%	-33.33%	31.51%	7.35%	19.30%	-19.72%	-	-
Horiz. %	102.82%	90.14%	135.21%	102.82%	95.77%	80.28%	100.00%	-
P/EPS	13.04	10.80	16.33	12.15	13.39	14.51	17.70	-18.41%
YoY %	20.74%	-33.86%	34.40%	-9.26%	-7.72%	-18.02%	-	-
Horiz. %	73.67%	61.02%	92.26%	68.64%	75.65%	81.98%	100.00%	-
EY	7.67	9.26	6.13	8.23	7.47	6.89	5.65	22.57%
YoY %	-17.17%	51.06%	-25.52%	10.17%	8.42%	21.95%	-	-
Horiz. %	135.75%	163.89%	108.50%	145.66%	132.21%	121.95%	100.00%	-
DY	4.17	4.79	3.22	4.34	3.39	4.22	3.61	10.08%
YoY %	-12.94%	48.76%	-25.81%	28.02%	-19.67%	16.90%	-	-
Horiz. %	115.51%	132.69%	89.20%	120.22%	93.91%	116.90%	100.00%	-
P/NAPS	1.33	1.18	1.71	1.23	1.25	1.03	1.33	0.00%
YoY %	12.71%	-30.99%	39.02%	-1.60%	21.36%	-22.56%	-	-
Horiz. %	100.00%	88.72%	128.57%	92.48%	93.98%	77.44%	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.

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