[DELEUM] QoQ TTM Result on 31-Dec-2019 [#4]

Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 3.4%
YoY- 22.01%
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 666,998 818,600 891,999 868,299 836,619 715,545 642,680 2.49%
PBT 28,494 30,323 56,527 55,073 49,639 40,410 40,474 -20.81%
Tax -12,719 -6,803 -10,208 -11,069 -10,335 -8,486 -11,319 8.06%
NP 15,775 23,520 46,319 44,004 39,304 31,924 29,155 -33.52%
-
NP to SH 8,497 12,688 32,495 33,148 32,059 28,069 28,580 -55.35%
-
Tax Rate 44.64% 22.44% 18.06% 20.10% 20.82% 21.00% 27.97% -
Total Cost 651,223 795,080 845,680 824,295 797,315 683,621 613,525 4.04%
-
Net Worth 341,133 329,093 341,133 349,022 340,998 332,922 324,742 3.32%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 12,035 12,035 17,650 17,650 14,622 14,622 14,010 -9.60%
Div Payout % 141.64% 94.86% 54.32% 53.25% 45.61% 52.09% 49.02% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 341,133 329,093 341,133 349,022 340,998 332,922 324,742 3.32%
NOSH 401,553 401,553 401,553 401,553 401,553 401,553 401,125 0.07%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 2.37% 2.87% 5.19% 5.07% 4.70% 4.46% 4.54% -
ROE 2.49% 3.86% 9.53% 9.50% 9.40% 8.43% 8.80% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 166.20 203.97 222.26 216.44 208.54 178.39 160.30 2.43%
EPS 2.12 3.16 8.10 8.26 7.99 7.00 7.13 -55.35%
DPS 3.00 3.00 4.40 4.40 3.65 3.65 3.50 -9.74%
NAPS 0.85 0.82 0.85 0.87 0.85 0.83 0.81 3.25%
Adjusted Per Share Value based on latest NOSH - 401,553
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 166.10 203.86 222.14 216.23 208.35 178.19 160.05 2.49%
EPS 2.12 3.16 8.09 8.25 7.98 6.99 7.12 -55.31%
DPS 3.00 3.00 4.40 4.40 3.64 3.64 3.49 -9.56%
NAPS 0.8495 0.8195 0.8495 0.8692 0.8492 0.8291 0.8087 3.32%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.54 0.615 0.47 0.96 1.07 0.95 1.09 -
P/RPS 0.32 0.30 0.21 0.44 0.51 0.53 0.68 -39.41%
P/EPS 25.51 19.45 5.80 11.62 13.39 13.58 15.29 40.53%
EY 3.92 5.14 17.23 8.61 7.47 7.37 6.54 -28.84%
DY 5.56 4.88 9.36 4.58 3.41 3.84 3.21 44.08%
P/NAPS 0.64 0.75 0.55 1.10 1.26 1.14 1.35 -39.11%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 26/11/20 26/08/20 21/05/20 26/02/20 21/11/19 22/08/19 27/05/19 -
Price 0.615 0.615 0.75 0.835 1.06 0.82 1.00 -
P/RPS 0.37 0.30 0.34 0.39 0.51 0.46 0.62 -29.05%
P/EPS 29.05 19.45 9.26 10.11 13.26 11.72 14.03 62.23%
EY 3.44 5.14 10.80 9.90 7.54 8.53 7.13 -38.40%
DY 4.88 4.88 5.87 5.27 3.44 4.45 3.50 24.73%
P/NAPS 0.72 0.75 0.88 0.96 1.25 0.99 1.23 -29.95%

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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