[DELEUM] YoY Annualized Quarter Result on 30-Sep-2018 [#3]

Announcement Date
19-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 24.14%
YoY- 4.64%
Quarter Report
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Annualized Quarter Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 488,629 579,828 848,229 564,317 485,612 543,150 595,432 -3.23%
PBT 19,584 17,090 52,529 43,074 45,261 42,750 69,628 -19.04%
Tax -8,324 -12,725 -10,525 -13,704 -14,004 -15,473 -13,350 -7.56%
NP 11,260 4,365 42,004 29,370 31,257 27,277 56,277 -23.50%
-
NP to SH 8,685 -92 32,776 26,256 25,092 22,178 45,829 -24.19%
-
Tax Rate 42.50% 74.46% 20.04% 31.82% 30.94% 36.19% 19.17% -
Total Cost 477,369 575,462 806,225 534,946 454,354 515,873 539,154 -2.00%
-
Net Worth 349,351 341,133 340,998 324,235 308,150 291,894 280,097 3.74%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 5,354 - 7,488 6,671 5,335 6,664 10,670 -10.84%
Div Payout % 61.64% - 22.85% 25.41% 21.27% 30.05% 23.28% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 349,351 341,133 340,998 324,235 308,150 291,894 280,097 3.74%
NOSH 401,553 401,553 401,553 401,125 400,195 399,855 400,139 0.05%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 2.30% 0.75% 4.95% 5.20% 6.44% 5.02% 9.45% -
ROE 2.49% -0.03% 9.61% 8.10% 8.14% 7.60% 16.36% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 121.68 144.48 211.44 140.98 121.34 135.84 148.81 -3.29%
EPS 2.16 -0.03 8.17 6.55 6.27 5.55 11.45 -24.24%
DPS 1.33 0.00 1.87 1.67 1.33 1.67 2.67 -10.95%
NAPS 0.87 0.85 0.85 0.81 0.77 0.73 0.70 3.68%
Adjusted Per Share Value based on latest NOSH - 401,125
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 121.68 144.40 211.24 140.53 120.93 135.26 148.28 -3.23%
EPS 2.16 -0.02 8.16 6.54 6.25 5.52 11.41 -24.20%
DPS 1.33 0.00 1.86 1.66 1.33 1.66 2.66 -10.90%
NAPS 0.87 0.8495 0.8492 0.8075 0.7674 0.7269 0.6975 3.74%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 0.55 0.54 1.07 1.16 0.92 1.06 1.13 -
P/RPS 0.45 0.37 0.51 0.82 0.76 0.78 0.76 -8.35%
P/EPS 25.43 -2,355.65 13.10 17.69 14.67 19.11 9.87 17.06%
EY 3.93 -0.04 7.64 5.65 6.82 5.23 10.14 -14.60%
DY 2.42 0.00 1.74 1.44 1.45 1.57 2.36 0.41%
P/NAPS 0.63 0.64 1.26 1.43 1.19 1.45 1.61 -14.46%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 29/11/21 26/11/20 21/11/19 19/11/18 21/11/17 22/11/16 18/11/15 -
Price 0.475 0.615 1.06 1.08 0.96 0.94 1.30 -
P/RPS 0.39 0.43 0.50 0.77 0.79 0.69 0.87 -12.50%
P/EPS 21.96 -2,682.82 12.97 16.47 15.31 16.95 11.35 11.61%
EY 4.55 -0.04 7.71 6.07 6.53 5.90 8.81 -10.41%
DY 2.81 0.00 1.76 1.54 1.39 1.77 2.05 5.39%
P/NAPS 0.55 0.72 1.25 1.33 1.25 1.29 1.86 -18.36%

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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