[DELEUM] QoQ TTM Result on 31-Mar-2022 [#1]

Announcement Date
27-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 14.73%
YoY- 80.26%
Quarter Report
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 685,812 562,165 558,537 567,225 560,518 525,856 533,218 18.21%
PBT 67,892 62,042 43,205 33,743 30,968 28,022 48,423 25.19%
Tax -16,650 -12,174 -8,841 -7,703 -7,201 -7,489 -17,240 -2.28%
NP 51,242 49,868 34,364 26,040 23,767 20,533 31,183 39.12%
-
NP to SH 42,142 38,928 26,486 19,582 17,068 14,012 23,567 47.16%
-
Tax Rate 24.52% 19.62% 20.46% 22.83% 23.25% 26.73% 35.60% -
Total Cost 634,570 512,297 524,173 541,185 536,751 505,323 502,035 16.85%
-
Net Worth 389,506 373,444 373,444 361,398 357,382 349,351 353,367 6.68%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 21,081 12,849 12,849 8,834 8,834 8,031 8,031 89.95%
Div Payout % 50.03% 33.01% 48.52% 45.11% 51.76% 57.32% 34.08% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 389,506 373,444 373,444 361,398 357,382 349,351 353,367 6.68%
NOSH 401,553 401,553 401,553 401,553 401,553 401,553 401,553 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 7.47% 8.87% 6.15% 4.59% 4.24% 3.90% 5.85% -
ROE 10.82% 10.42% 7.09% 5.42% 4.78% 4.01% 6.67% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 170.79 140.00 139.09 141.26 139.59 130.96 132.79 18.21%
EPS 10.49 9.69 6.60 4.88 4.25 3.49 5.87 47.10%
DPS 5.25 3.20 3.20 2.20 2.20 2.00 2.00 89.95%
NAPS 0.97 0.93 0.93 0.90 0.89 0.87 0.88 6.68%
Adjusted Per Share Value based on latest NOSH - 401,553
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 170.79 140.00 139.09 141.26 139.59 130.96 132.79 18.21%
EPS 10.49 9.69 6.60 4.88 4.25 3.49 5.87 47.10%
DPS 5.25 3.20 3.20 2.20 2.20 2.00 2.00 89.95%
NAPS 0.97 0.93 0.93 0.90 0.89 0.87 0.88 6.68%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.90 0.69 0.555 0.635 0.50 0.55 0.53 -
P/RPS 0.53 0.49 0.40 0.45 0.36 0.42 0.40 20.57%
P/EPS 8.58 7.12 8.41 13.02 11.76 15.76 9.03 -3.34%
EY 11.66 14.05 11.88 7.68 8.50 6.34 11.07 3.51%
DY 5.83 4.64 5.77 3.46 4.40 3.64 3.77 33.62%
P/NAPS 0.93 0.74 0.60 0.71 0.56 0.63 0.60 33.82%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 28/02/23 29/11/22 23/08/22 27/05/22 23/02/22 29/11/21 24/08/21 -
Price 0.95 0.795 0.64 0.63 0.50 0.475 0.51 -
P/RPS 0.56 0.57 0.46 0.45 0.36 0.36 0.38 29.40%
P/EPS 9.05 8.20 9.70 12.92 11.76 13.61 8.69 2.73%
EY 11.05 12.19 10.31 7.74 8.50 7.35 11.51 -2.67%
DY 5.53 4.03 5.00 3.49 4.40 4.21 3.92 25.70%
P/NAPS 0.98 0.85 0.69 0.70 0.56 0.55 0.58 41.72%

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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