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

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
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 836,619 715,545 642,680 623,685 593,087 585,435 552,602 31.81%
PBT 49,639 40,410 40,474 42,548 52,385 56,744 54,829 -6.40%
Tax -10,335 -8,486 -11,319 -12,719 -14,539 -16,206 -16,428 -26.55%
NP 39,304 31,924 29,155 29,829 37,846 40,538 38,401 1.56%
-
NP to SH 32,059 28,069 28,580 27,169 33,150 34,835 32,362 -0.62%
-
Tax Rate 20.82% 21.00% 27.97% 29.89% 27.75% 28.56% 29.96% -
Total Cost 797,315 683,621 613,525 593,856 555,241 544,897 514,201 33.93%
-
Net Worth 340,998 332,922 324,742 332,241 324,235 320,232 308,208 6.96%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 14,622 14,622 14,010 14,010 18,009 18,009 17,008 -9.57%
Div Payout % 45.61% 52.09% 49.02% 51.57% 54.33% 51.70% 52.56% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 340,998 332,922 324,742 332,241 324,235 320,232 308,208 6.96%
NOSH 401,553 401,553 401,125 401,125 401,125 401,125 400,942 0.10%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 4.70% 4.46% 4.54% 4.78% 6.38% 6.92% 6.95% -
ROE 9.40% 8.43% 8.80% 8.18% 10.22% 10.88% 10.50% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 208.54 178.39 160.30 155.81 148.16 146.25 138.06 31.61%
EPS 7.99 7.00 7.13 6.79 8.28 8.70 8.09 -0.82%
DPS 3.65 3.65 3.50 3.50 4.50 4.50 4.25 -9.64%
NAPS 0.85 0.83 0.81 0.83 0.81 0.80 0.77 6.80%
Adjusted Per Share Value based on latest NOSH - 401,125
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 208.35 178.19 160.05 155.32 147.70 145.79 137.62 31.81%
EPS 7.98 6.99 7.12 6.77 8.26 8.68 8.06 -0.66%
DPS 3.64 3.64 3.49 3.49 4.49 4.49 4.24 -9.66%
NAPS 0.8492 0.8291 0.8087 0.8274 0.8075 0.7975 0.7675 6.96%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
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%
P/EPS 13.39 13.58 15.29 14.51 14.01 11.61 13.73 -1.65%
EY 7.47 7.37 6.54 6.89 7.14 8.62 7.28 1.73%
DY 3.41 3.84 3.21 3.55 3.88 4.46 3.83 -7.44%
P/NAPS 1.26 1.14 1.35 1.19 1.43 1.26 1.44 -8.50%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
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%
P/EPS 13.26 11.72 14.03 18.86 13.04 10.80 16.33 -12.95%
EY 7.54 8.53 7.13 5.30 7.67 9.26 6.13 14.78%
DY 3.44 4.45 3.50 2.73 4.17 4.79 3.22 4.50%
P/NAPS 1.25 0.99 1.23 1.54 1.33 1.18 1.71 -18.83%

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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