[DELEUM] QoQ TTM Result on 31-Dec-2020 [#4]

Stock
[DELEUM] DELEUM BHD
Announcement Date
29-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -12.57%
YoY- -77.59%
Quarter Report
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DELEUM's Result
DELEUM's Financial Summary
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 525,856 533,218 536,970 592,104 666,998 818,600 891,999 -29.66%
PBT 28,022 48,423 32,283 27,336 28,494 30,323 56,527 -37.33%
Tax -7,489 -17,240 -12,867 -11,974 -12,719 -6,803 -10,208 -18.64%
NP 20,533 31,183 19,416 15,362 15,775 23,520 46,319 -41.83%
-
NP to SH 14,012 23,567 10,863 7,429 8,497 12,688 32,495 -42.89%
-
Tax Rate 26.73% 35.60% 39.86% 43.80% 44.64% 22.44% 18.06% -
Total Cost 505,323 502,035 517,554 576,742 651,223 795,080 845,680 -29.03%
-
Net Worth 349,351 353,367 353,367 349,351 341,133 329,093 341,133 1.59%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 8,031 8,031 4,015 4,015 12,035 12,035 17,650 -40.81%
Div Payout % 57.32% 34.08% 36.97% 54.05% 141.64% 94.86% 54.32% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 349,351 353,367 353,367 349,351 341,133 329,093 341,133 1.59%
NOSH 401,553 401,553 401,553 401,553 401,553 401,553 401,553 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 3.90% 5.85% 3.62% 2.59% 2.37% 2.87% 5.19% -
ROE 4.01% 6.67% 3.07% 2.13% 2.49% 3.86% 9.53% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 130.96 132.79 133.72 147.45 166.20 203.97 222.26 -29.69%
EPS 3.49 5.87 2.71 1.85 2.12 3.16 8.10 -42.92%
DPS 2.00 2.00 1.00 1.00 3.00 3.00 4.40 -40.85%
NAPS 0.87 0.88 0.88 0.87 0.85 0.82 0.85 1.56%
Adjusted Per Share Value based on latest NOSH - 401,553
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 130.96 132.79 133.72 147.45 166.10 203.86 222.14 -29.66%
EPS 3.49 5.87 2.71 1.85 2.12 3.16 8.09 -42.87%
DPS 2.00 2.00 1.00 1.00 3.00 3.00 4.40 -40.85%
NAPS 0.87 0.88 0.88 0.87 0.8495 0.8195 0.8495 1.60%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.55 0.53 0.56 0.61 0.54 0.615 0.47 -
P/RPS 0.42 0.40 0.42 0.41 0.32 0.30 0.21 58.67%
P/EPS 15.76 9.03 20.70 32.97 25.51 19.45 5.80 94.60%
EY 6.34 11.07 4.83 3.03 3.92 5.14 17.23 -48.61%
DY 3.64 3.77 1.79 1.64 5.56 4.88 9.36 -46.69%
P/NAPS 0.63 0.60 0.64 0.70 0.64 0.75 0.55 9.46%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 29/11/21 24/08/21 27/05/21 29/03/21 26/11/20 26/08/20 21/05/20 -
Price 0.475 0.51 0.525 0.565 0.615 0.615 0.75 -
P/RPS 0.36 0.38 0.39 0.38 0.37 0.30 0.34 3.88%
P/EPS 13.61 8.69 19.41 30.54 29.05 19.45 9.26 29.23%
EY 7.35 11.51 5.15 3.27 3.44 5.14 10.80 -22.61%
DY 4.21 3.92 1.90 1.77 4.88 4.88 5.87 -19.85%
P/NAPS 0.55 0.58 0.60 0.65 0.72 0.75 0.88 -26.87%

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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