[DELEUM] QoQ TTM Result on 31-Mar-2015 [#1]

Stock
[DELEUM] DELEUM BHD
Announcement Date
20-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -2.57%
YoY- 10.15%
Quarter Report
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DELEUM's Result
DELEUM's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 649,398 652,371 711,215 691,781 657,273 624,927 546,113 12.20%
PBT 71,151 73,678 79,064 79,911 83,832 80,289 81,771 -8.83%
Tax -15,612 -13,255 -9,893 -11,293 -13,181 -11,211 -17,523 -7.38%
NP 55,539 60,423 69,171 68,618 70,651 69,078 64,248 -9.23%
-
NP to SH 45,408 51,170 58,948 57,799 59,324 57,094 54,614 -11.54%
-
Tax Rate 21.94% 17.99% 12.51% 14.13% 15.72% 13.96% 21.43% -
Total Cost 593,859 591,948 642,044 623,163 586,622 555,849 481,865 14.90%
-
Net Worth 291,894 280,495 280,131 263,615 275,967 255,908 252,300 10.17%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 21,998 28,001 28,001 30,009 30,009 26,515 26,515 -11.67%
Div Payout % 48.45% 54.72% 47.50% 51.92% 50.59% 46.44% 48.55% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 291,894 280,495 280,131 263,615 275,967 255,908 252,300 10.17%
NOSH 399,855 400,707 400,187 399,417 399,952 399,857 400,477 -0.10%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 8.55% 9.26% 9.73% 9.92% 10.75% 11.05% 11.76% -
ROE 15.56% 18.24% 21.04% 21.93% 21.50% 22.31% 21.65% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 162.41 162.80 177.72 173.20 164.34 156.29 136.37 12.32%
EPS 11.36 12.77 14.73 14.47 14.83 14.28 13.64 -11.45%
DPS 5.50 7.00 7.00 7.50 7.50 6.63 6.62 -11.59%
NAPS 0.73 0.70 0.70 0.66 0.69 0.64 0.63 10.29%
Adjusted Per Share Value based on latest NOSH - 399,417
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 161.72 162.46 177.12 172.28 163.68 155.63 136.00 12.20%
EPS 11.31 12.74 14.68 14.39 14.77 14.22 13.60 -11.53%
DPS 5.48 6.97 6.97 7.47 7.47 6.60 6.60 -11.62%
NAPS 0.7269 0.6985 0.6976 0.6565 0.6872 0.6373 0.6283 10.17%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.10 1.13 1.40 1.53 1.58 2.26 2.29 -
P/RPS 0.68 0.69 0.79 0.88 0.96 1.45 1.68 -45.19%
P/EPS 9.69 8.85 9.50 10.57 10.65 15.83 16.79 -30.61%
EY 10.32 11.30 10.52 9.46 9.39 6.32 5.96 44.05%
DY 5.00 6.19 5.00 4.90 4.75 2.93 2.89 43.97%
P/NAPS 1.51 1.61 2.00 2.32 2.29 3.53 3.63 -44.18%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 23/02/16 18/11/15 19/08/15 20/05/15 24/02/15 17/11/14 20/08/14 -
Price 1.13 1.30 1.02 1.58 1.72 1.69 2.24 -
P/RPS 0.70 0.80 0.57 0.91 1.05 1.08 1.64 -43.22%
P/EPS 9.95 10.18 6.92 10.92 11.60 11.84 16.43 -28.35%
EY 10.05 9.82 14.44 9.16 8.62 8.45 6.09 39.51%
DY 4.87 5.38 6.86 4.75 4.36 3.92 2.96 39.24%
P/NAPS 1.55 1.86 1.46 2.39 2.49 2.64 3.56 -42.46%

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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