[DELEUM] YoY Annualized Quarter Result on 30-Jun-2019 [#2]

Announcement Date
22-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- 103.96%
YoY- 8.51%
Quarter Report
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Annualized Quarter Result
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Revenue 458,190 462,152 579,924 679,322 495,602 392,848 536,232 -2.58%
PBT 49,004 24,530 -17,644 31,856 36,132 30,694 45,634 1.19%
Tax -10,924 -7,644 2,888 -5,644 -14,110 -11,226 -12,132 -1.73%
NP 38,080 16,886 -14,756 26,212 22,022 19,468 33,502 2.15%
-
NP to SH 33,142 14,306 -17,970 22,950 21,150 16,034 26,576 3.74%
-
Tax Rate 22.29% 31.16% - 17.72% 39.05% 36.57% 26.59% -
Total Cost 420,110 445,266 594,680 653,110 473,580 373,380 502,730 -2.94%
-
Net Worth 373,444 353,367 329,093 332,922 320,232 300,146 292,175 4.17%
Dividend
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Div 16,062 8,031 - 11,231 10,007 8,003 10,006 8.20%
Div Payout % 48.46% 56.14% - 48.94% 47.32% 49.92% 37.65% -
Equity
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Net Worth 373,444 353,367 329,093 332,922 320,232 300,146 292,175 4.17%
NOSH 401,553 401,553 401,553 401,553 401,125 400,195 400,240 0.05%
Ratio Analysis
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
NP Margin 8.31% 3.65% -2.54% 3.86% 4.44% 4.96% 6.25% -
ROE 8.87% 4.05% -5.46% 6.89% 6.60% 5.34% 9.10% -
Per Share
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
RPS 114.10 115.09 144.50 169.36 123.81 98.16 133.98 -2.64%
EPS 8.26 3.56 -4.48 5.72 5.28 4.00 6.64 3.70%
DPS 4.00 2.00 0.00 2.80 2.50 2.00 2.50 8.14%
NAPS 0.93 0.88 0.82 0.83 0.80 0.75 0.73 4.11%
Adjusted Per Share Value based on latest NOSH - 401,553
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
RPS 114.10 115.09 144.42 169.17 123.42 97.83 133.54 -2.58%
EPS 8.26 3.56 -4.48 5.72 5.27 3.99 6.62 3.75%
DPS 4.00 2.00 0.00 2.80 2.49 1.99 2.49 8.21%
NAPS 0.93 0.88 0.8195 0.8291 0.7975 0.7475 0.7276 4.17%
Price Multiplier on Financial Quarter End Date
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Date 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 -
Price 0.555 0.53 0.615 0.95 1.01 0.90 1.10 -
P/RPS 0.49 0.46 0.43 0.56 0.82 0.92 0.82 -8.22%
P/EPS 6.72 14.88 -13.74 16.60 19.12 22.46 16.57 -13.95%
EY 14.87 6.72 -7.28 6.02 5.23 4.45 6.04 16.19%
DY 7.21 3.77 0.00 2.95 2.48 2.22 2.27 21.23%
P/NAPS 0.60 0.60 0.75 1.14 1.26 1.20 1.51 -14.25%
Price Multiplier on Announcement Date
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Date 23/08/22 24/08/21 26/08/20 22/08/19 21/08/18 22/08/17 18/08/16 -
Price 0.64 0.51 0.615 0.82 0.94 0.77 1.11 -
P/RPS 0.56 0.44 0.43 0.48 0.76 0.78 0.83 -6.34%
P/EPS 7.75 14.32 -13.74 14.33 17.79 19.22 16.72 -12.02%
EY 12.90 6.99 -7.28 6.98 5.62 5.20 5.98 13.66%
DY 6.25 3.92 0.00 3.41 2.66 2.60 2.25 18.55%
P/NAPS 0.69 0.58 0.75 0.99 1.18 1.03 1.52 -12.32%

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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