[DELEUM] QoQ TTM Result on 31-Mar-2023 [#1]

Stock
[DELEUM] DELEUM BHD
Announcement Date
30-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 2.41%
YoY- 120.4%
Quarter Report
Latest QR
Upcoming QR
DELEUM's Result
DELEUM's Financial Summary
View:
Show?
TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 791,991 868,883 768,239 706,480 685,812 562,165 558,537 26.13%
PBT 84,917 82,277 77,018 71,351 67,892 62,042 43,205 56.71%
Tax -21,566 -21,810 -19,817 -17,267 -16,650 -12,174 -8,841 80.91%
NP 63,351 60,467 57,201 54,084 51,242 49,868 34,364 50.18%
-
NP to SH 45,735 44,835 44,427 43,158 42,142 38,928 26,486 43.78%
-
Tax Rate 25.40% 26.51% 25.73% 24.20% 24.52% 19.62% 20.46% -
Total Cost 728,640 808,416 711,038 652,396 634,570 512,297 524,173 24.47%
-
Net Worth 413,600 397,537 393,522 385,491 389,506 373,444 373,444 7.02%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 22,888 21,081 21,081 21,081 21,081 12,849 12,849 46.79%
Div Payout % 50.05% 47.02% 47.45% 48.85% 50.03% 33.01% 48.52% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 413,600 397,537 393,522 385,491 389,506 373,444 373,444 7.02%
NOSH 401,553 401,553 401,553 401,553 401,553 401,553 401,553 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 8.00% 6.96% 7.45% 7.66% 7.47% 8.87% 6.15% -
ROE 11.06% 11.28% 11.29% 11.20% 10.82% 10.42% 7.09% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 197.23 216.38 191.32 175.94 170.79 140.00 139.09 26.13%
EPS 11.39 11.17 11.06 10.75 10.49 9.69 6.60 43.73%
DPS 5.70 5.25 5.25 5.25 5.25 3.20 3.20 46.78%
NAPS 1.03 0.99 0.98 0.96 0.97 0.93 0.93 7.02%
Adjusted Per Share Value based on latest NOSH - 401,553
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 197.23 216.38 191.32 175.94 170.79 140.00 139.09 26.13%
EPS 11.39 11.17 11.06 10.75 10.49 9.69 6.60 43.73%
DPS 5.70 5.25 5.25 5.25 5.25 3.20 3.20 46.78%
NAPS 1.03 0.99 0.98 0.96 0.97 0.93 0.93 7.02%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.955 1.11 0.90 0.90 0.90 0.69 0.555 -
P/RPS 0.48 0.51 0.47 0.51 0.53 0.49 0.40 12.88%
P/EPS 8.38 9.94 8.13 8.37 8.58 7.12 8.41 -0.23%
EY 11.93 10.06 12.29 11.94 11.66 14.05 11.88 0.27%
DY 5.97 4.73 5.83 5.83 5.83 4.64 5.77 2.29%
P/NAPS 0.93 1.12 0.92 0.94 0.93 0.74 0.60 33.82%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 26/02/24 28/11/23 29/08/23 30/05/23 28/02/23 29/11/22 23/08/22 -
Price 1.31 0.95 0.90 0.93 0.95 0.795 0.64 -
P/RPS 0.66 0.44 0.47 0.53 0.56 0.57 0.46 27.12%
P/EPS 11.50 8.51 8.13 8.65 9.05 8.20 9.70 11.98%
EY 8.69 11.75 12.29 11.56 11.05 12.19 10.31 -10.74%
DY 4.35 5.53 5.83 5.65 5.53 4.03 5.00 -8.84%
P/NAPS 1.27 0.96 0.92 0.97 0.98 0.85 0.69 50.02%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment