[DELEUM] YoY Annualized Quarter Result on 30-Jun-2018 [#2]

Announcement Date
21-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- 277.14%
YoY- 31.91%
Quarter Report
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Annualized Quarter Result
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Revenue 462,152 579,924 679,322 495,602 392,848 536,232 635,604 -5.16%
PBT 24,530 -17,644 31,856 36,132 30,694 45,634 72,044 -16.42%
Tax -7,644 2,888 -5,644 -14,110 -11,226 -12,132 -12,746 -8.16%
NP 16,886 -14,756 26,212 22,022 19,468 33,502 59,298 -18.87%
-
NP to SH 14,306 -17,970 22,950 21,150 16,034 26,576 50,632 -18.97%
-
Tax Rate 31.16% - 17.72% 39.05% 36.57% 26.59% 17.69% -
Total Cost 445,266 594,680 653,110 473,580 373,380 502,730 576,306 -4.20%
-
Net Worth 353,367 329,093 332,922 320,232 300,146 292,175 279,955 3.95%
Dividend
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Div 8,031 - 11,231 10,007 8,003 10,006 15,997 -10.84%
Div Payout % 56.14% - 48.94% 47.32% 49.92% 37.65% 31.60% -
Equity
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Net Worth 353,367 329,093 332,922 320,232 300,146 292,175 279,955 3.95%
NOSH 401,553 401,553 401,553 401,125 400,195 400,240 399,936 0.06%
Ratio Analysis
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
NP Margin 3.65% -2.54% 3.86% 4.44% 4.96% 6.25% 9.33% -
ROE 4.05% -5.46% 6.89% 6.60% 5.34% 9.10% 18.09% -
Per Share
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
RPS 115.09 144.50 169.36 123.81 98.16 133.98 158.93 -5.23%
EPS 3.56 -4.48 5.72 5.28 4.00 6.64 12.66 -19.04%
DPS 2.00 0.00 2.80 2.50 2.00 2.50 4.00 -10.90%
NAPS 0.88 0.82 0.83 0.80 0.75 0.73 0.70 3.88%
Adjusted Per Share Value based on latest NOSH - 401,125
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
RPS 115.09 144.42 169.17 123.42 97.83 133.54 158.29 -5.16%
EPS 3.56 -4.48 5.72 5.27 3.99 6.62 12.61 -18.98%
DPS 2.00 0.00 2.80 2.49 1.99 2.49 3.98 -10.82%
NAPS 0.88 0.8195 0.8291 0.7975 0.7475 0.7276 0.6972 3.95%
Price Multiplier on Financial Quarter End Date
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Date 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 -
Price 0.53 0.615 0.95 1.01 0.90 1.10 1.40 -
P/RPS 0.46 0.43 0.56 0.82 0.92 0.82 0.88 -10.23%
P/EPS 14.88 -13.74 16.60 19.12 22.46 16.57 11.06 5.06%
EY 6.72 -7.28 6.02 5.23 4.45 6.04 9.04 -4.81%
DY 3.77 0.00 2.95 2.48 2.22 2.27 2.86 4.70%
P/NAPS 0.60 0.75 1.14 1.26 1.20 1.51 2.00 -18.16%
Price Multiplier on Announcement Date
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Date 24/08/21 26/08/20 22/08/19 21/08/18 22/08/17 18/08/16 19/08/15 -
Price 0.51 0.615 0.82 0.94 0.77 1.11 1.02 -
P/RPS 0.44 0.43 0.48 0.76 0.78 0.83 0.64 -6.04%
P/EPS 14.32 -13.74 14.33 17.79 19.22 16.72 8.06 10.04%
EY 6.99 -7.28 6.98 5.62 5.20 5.98 12.41 -9.11%
DY 3.92 0.00 3.41 2.66 2.60 2.25 3.92 0.00%
P/NAPS 0.58 0.75 0.99 1.18 1.03 1.52 1.46 -14.24%

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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