[DELEUM] QoQ TTM Result on 31-Dec-2018 [#4]

Stock

[DELEUM] DELEUM BHD

Announcement Date

25-Feb-2019

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

31-Dec-2018 [#4]

Profit Trend

QoQ- -18.04%

YoY- -15.83%

Quarter Report

DELEUM's Financial Summary

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YoY %

Horiz. %

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
TTM Result
Revenue	836,619	715,545	642,680	623,685	593,087	585,435	552,602	31.81%
YoY %	16.92%	11.34%	3.05%	5.16%	1.31%	5.94%	-	-
Horiz. %	151.40%	129.49%	116.30%	112.86%	107.33%	105.94%	100.00%	-
PBT	49,639	40,410	40,474	42,548	52,385	56,744	54,829	-6.40%
YoY %	22.84%	-0.16%	-4.87%	-18.78%	-7.68%	3.49%	-	-
Horiz. %	90.53%	73.70%	73.82%	77.60%	95.54%	103.49%	100.00%	-
Tax	-10,335	-8,486	-11,319	-12,719	-14,539	-16,206	-16,428	-26.55%
YoY %	-21.79%	25.03%	11.01%	12.52%	10.29%	1.35%	-	-
Horiz. %	62.91%	51.66%	68.90%	77.42%	88.50%	98.65%	100.00%	-
NP	39,304	31,924	29,155	29,829	37,846	40,538	38,401	1.56%
YoY %	23.12%	9.50%	-2.26%	-21.18%	-6.64%	5.56%	-	-
Horiz. %	102.35%	83.13%	75.92%	77.68%	98.55%	105.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	32,059	28,069	28,580	27,169	33,150	34,835	32,362	-0.62%
YoY %	14.21%	-1.79%	5.19%	-18.04%	-4.84%	7.64%	-	-
Horiz. %	99.06%	86.73%	88.31%	83.95%	102.43%	107.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.82%	21.00%	27.97%	29.89%	27.75%	28.56%	29.96%	-
YoY %	-0.86%	-24.92%	-6.42%	7.71%	-2.84%	-4.67%	-	-
Horiz. %	69.49%	70.09%	93.36%	99.77%	92.62%	95.33%	100.00%	-
Total Cost	797,315	683,621	613,525	593,856	555,241	544,897	514,201	33.93%
YoY %	16.63%	11.43%	3.31%	6.95%	1.90%	5.97%	-	-
Horiz. %	155.06%	132.95%	119.32%	115.49%	107.98%	105.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	340,998	332,922	324,742	332,241	324,235	320,232	308,208	6.96%
YoY %	2.43%	2.52%	-2.26%	2.47%	1.25%	3.90%	-	-
Horiz. %	110.64%	108.02%	105.36%	107.80%	105.20%	103.90%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Dividend
Div	14,622	14,622	14,010	14,010	18,009	18,009	17,008	-9.57%
YoY %	0.00%	4.37%	0.00%	-22.21%	0.00%	5.89%	-	-
Horiz. %	85.97%	85.97%	82.37%	82.37%	105.89%	105.89%	100.00%	-
Div Payout %	45.61%	52.09%	49.02%	51.57%	54.33%	51.70%	52.56%	-
YoY %	-12.44%	6.26%	-4.94%	-5.08%	5.09%	-1.64%	-	-
Horiz. %	86.78%	99.11%	93.26%	98.12%	103.37%	98.36%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Equity
Net Worth	340,998	332,922	324,742	332,241	324,235	320,232	308,208	6.96%
YoY %	2.43%	2.52%	-2.26%	2.47%	1.25%	3.90%	-	-
Horiz. %	110.64%	108.02%	105.36%	107.80%	105.20%	103.90%	100.00%	-
NOSH	401,553	401,553	401,125	401,125	401,125	401,125	400,942	0.10%
YoY %	0.00%	0.11%	0.00%	0.00%	0.00%	0.05%	-	-
Horiz. %	100.15%	100.15%	100.05%	100.05%	100.05%	100.05%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Ratio Analysis
NP Margin	4.70%	4.46%	4.54%	4.78%	6.38%	6.92%	6.95%	-
YoY %	5.38%	-1.76%	-5.02%	-25.08%	-7.80%	-0.43%	-	-
Horiz. %	67.63%	64.17%	65.32%	68.78%	91.80%	99.57%	100.00%	-
ROE	9.40%	8.43%	8.80%	8.18%	10.22%	10.88%	10.50%	-
YoY %	11.51%	-4.20%	7.58%	-19.96%	-6.07%	3.62%	-	-
Horiz. %	89.52%	80.29%	83.81%	77.90%	97.33%	103.62%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Per Share
RPS	208.54	178.39	160.30	155.81	148.16	146.25	138.06	31.61%
YoY %	16.90%	11.29%	2.88%	5.16%	1.31%	5.93%	-	-
Horiz. %	151.05%	129.21%	116.11%	112.86%	107.32%	105.93%	100.00%	-
EPS	7.99	7.00	7.13	6.79	8.28	8.70	8.09	-0.82%
YoY %	14.14%	-1.82%	5.01%	-18.00%	-4.83%	7.54%	-	-
Horiz. %	98.76%	86.53%	88.13%	83.93%	102.35%	107.54%	100.00%	-
DPS	3.65	3.65	3.50	3.50	4.50	4.50	4.25	-9.64%
YoY %	0.00%	4.29%	0.00%	-22.22%	0.00%	5.88%	-	-
Horiz. %	85.88%	85.88%	82.35%	82.35%	105.88%	105.88%	100.00%	-
NAPS	0.85	0.83	0.81	0.83	0.81	0.80	0.77	6.80%
YoY %	2.41%	2.47%	-2.41%	2.47%	1.25%	3.90%	-	-
Horiz. %	110.39%	107.79%	105.19%	107.79%	105.19%	103.90%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 401,125
RPS	208.35	178.19	160.05	155.32	147.70	145.79	137.62	31.81%
YoY %	16.93%	11.33%	3.05%	5.16%	1.31%	5.94%	-	-
Horiz. %	151.40%	129.48%	116.30%	112.86%	107.32%	105.94%	100.00%	-
EPS	7.98	6.99	7.12	6.77	8.26	8.68	8.06	-0.66%
YoY %	14.16%	-1.83%	5.17%	-18.04%	-4.84%	7.69%	-	-
Horiz. %	99.01%	86.72%	88.34%	84.00%	102.48%	107.69%	100.00%	-
DPS	3.64	3.64	3.49	3.49	4.49	4.49	4.24	-9.66%
YoY %	0.00%	4.30%	0.00%	-22.27%	0.00%	5.90%	-	-
Horiz. %	85.85%	85.85%	82.31%	82.31%	105.90%	105.90%	100.00%	-
NAPS	0.8492	0.8291	0.8087	0.8274	0.8075	0.7975	0.7675	6.96%
YoY %	2.42%	2.52%	-2.26%	2.46%	1.25%	3.91%	-	-
Horiz. %	110.64%	108.03%	105.37%	107.80%	105.21%	103.91%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	-
Price	1.07	0.95	1.09	0.985	1.16	1.01	1.11	-
P/RPS	0.51	0.53	0.68	0.63	0.78	0.69	0.80	-25.90%
YoY %	-3.77%	-22.06%	7.94%	-19.23%	13.04%	-13.75%	-	-
Horiz. %	63.75%	66.25%	85.00%	78.75%	97.50%	86.25%	100.00%	-
P/EPS	13.39	13.58	15.29	14.51	14.01	11.61	13.73	-1.65%
YoY %	-1.40%	-11.18%	5.38%	3.57%	20.67%	-15.44%	-	-
Horiz. %	97.52%	98.91%	111.36%	105.68%	102.04%	84.56%	100.00%	-
EY	7.47	7.37	6.54	6.89	7.14	8.62	7.28	1.73%
YoY %	1.36%	12.69%	-5.08%	-3.50%	-17.17%	18.41%	-	-
Horiz. %	102.61%	101.24%	89.84%	94.64%	98.08%	118.41%	100.00%	-
DY	3.41	3.84	3.21	3.55	3.88	4.46	3.83	-7.44%
YoY %	-11.20%	19.63%	-9.58%	-8.51%	-13.00%	16.45%	-	-
Horiz. %	89.03%	100.26%	83.81%	92.69%	101.31%	116.45%	100.00%	-
P/NAPS	1.26	1.14	1.35	1.19	1.43	1.26	1.44	-8.50%
YoY %	10.53%	-15.56%	13.45%	-16.78%	13.49%	-12.50%	-	-
Horiz. %	87.50%	79.17%	93.75%	82.64%	99.31%	87.50%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	21/11/19	22/08/19	27/05/19	25/02/19	19/11/18	21/08/18	21/05/18	-
Price	1.06	0.82	1.00	1.28	1.08	0.94	1.32	-
P/RPS	0.51	0.46	0.62	0.82	0.73	0.64	0.96	-34.38%
YoY %	10.87%	-25.81%	-24.39%	12.33%	14.06%	-33.33%	-	-
Horiz. %	53.12%	47.92%	64.58%	85.42%	76.04%	66.67%	100.00%	-
P/EPS	13.26	11.72	14.03	18.86	13.04	10.80	16.33	-12.95%
YoY %	13.14%	-16.46%	-25.61%	44.63%	20.74%	-33.86%	-	-
Horiz. %	81.20%	71.77%	85.92%	115.49%	79.85%	66.14%	100.00%	-
EY	7.54	8.53	7.13	5.30	7.67	9.26	6.13	14.78%
YoY %	-11.61%	19.64%	34.53%	-30.90%	-17.17%	51.06%	-	-
Horiz. %	123.00%	139.15%	116.31%	86.46%	125.12%	151.06%	100.00%	-
DY	3.44	4.45	3.50	2.73	4.17	4.79	3.22	4.50%
YoY %	-22.70%	27.14%	28.21%	-34.53%	-12.94%	48.76%	-	-
Horiz. %	106.83%	138.20%	108.70%	84.78%	129.50%	148.76%	100.00%	-
P/NAPS	1.25	0.99	1.23	1.54	1.33	1.18	1.71	-18.83%
YoY %	26.26%	-19.51%	-20.13%	15.79%	12.71%	-30.99%	-	-
Horiz. %	73.10%	57.89%	71.93%	90.06%	77.78%	69.01%	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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