[DELEUM] YoY Annualized Quarter Result on 30-Jun-2024 [#2]

Announcement Date
21-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 71.06%
YoY- 67.71%
Quarter Report
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Annualized Quarter Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 774,648 623,044 458,190 462,152 579,924 679,322 495,602 7.72%
PBT 109,608 67,256 49,004 24,530 -17,644 31,856 36,132 20.29%
Tax -28,660 -17,258 -10,924 -7,644 2,888 -5,644 -14,110 12.52%
NP 80,948 49,998 38,080 16,886 -14,756 26,212 22,022 24.20%
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NP to SH 63,246 37,712 33,142 14,306 -17,970 22,950 21,150 20.00%
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Tax Rate 26.15% 25.66% 22.29% 31.16% - 17.72% 39.05% -
Total Cost 693,700 573,046 420,110 445,266 594,680 653,110 473,580 6.56%
-
Net Worth 433,677 393,522 373,444 353,367 329,093 332,922 320,232 5.17%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 32,124 16,062 16,062 8,031 - 11,231 10,007 21.43%
Div Payout % 50.79% 42.59% 48.46% 56.14% - 48.94% 47.32% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 433,677 393,522 373,444 353,367 329,093 332,922 320,232 5.17%
NOSH 401,553 401,553 401,553 401,553 401,553 401,553 401,125 0.01%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 10.45% 8.02% 8.31% 3.65% -2.54% 3.86% 4.44% -
ROE 14.58% 9.58% 8.87% 4.05% -5.46% 6.89% 6.60% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 192.91 155.16 114.10 115.09 144.50 169.36 123.81 7.66%
EPS 15.76 9.40 8.26 3.56 -4.48 5.72 5.28 19.97%
DPS 8.00 4.00 4.00 2.00 0.00 2.80 2.50 21.37%
NAPS 1.08 0.98 0.93 0.88 0.82 0.83 0.80 5.12%
Adjusted Per Share Value based on latest NOSH - 401,553
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 192.91 155.16 114.10 115.09 144.42 169.17 123.42 7.72%
EPS 15.76 9.40 8.26 3.56 -4.48 5.72 5.27 20.01%
DPS 8.00 4.00 4.00 2.00 0.00 2.80 2.49 21.45%
NAPS 1.08 0.98 0.93 0.88 0.8195 0.8291 0.7975 5.17%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 1.31 0.90 0.555 0.53 0.615 0.95 1.01 -
P/RPS 0.68 0.58 0.49 0.46 0.43 0.56 0.82 -3.06%
P/EPS 8.32 9.58 6.72 14.88 -13.74 16.60 19.12 -12.93%
EY 12.02 10.44 14.87 6.72 -7.28 6.02 5.23 14.86%
DY 6.11 4.44 7.21 3.77 0.00 2.95 2.48 16.19%
P/NAPS 1.21 0.92 0.60 0.60 0.75 1.14 1.26 -0.67%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 21/08/24 29/08/23 23/08/22 24/08/21 26/08/20 22/08/19 21/08/18 -
Price 1.25 0.90 0.64 0.51 0.615 0.82 0.94 -
P/RPS 0.65 0.58 0.56 0.44 0.43 0.48 0.76 -2.56%
P/EPS 7.94 9.58 7.75 14.32 -13.74 14.33 17.79 -12.56%
EY 12.60 10.44 12.90 6.99 -7.28 6.98 5.62 14.38%
DY 6.40 4.44 6.25 3.92 0.00 3.41 2.66 15.74%
P/NAPS 1.16 0.92 0.69 0.58 0.75 0.99 1.18 -0.28%

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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