[DELEUM] YoY Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
29-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -39.29%
YoY- 9540.58%
Quarter Report
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 875,389 737,788 493,693 488,629 579,828 848,229 564,317 7.58%
PBT 137,818 78,617 59,437 19,584 17,090 52,529 43,074 21.36%
Tax -34,962 -20,256 -13,376 -8,324 -12,725 -10,525 -13,704 16.87%
NP 102,856 58,361 46,061 11,260 4,365 42,004 29,370 23.20%
-
NP to SH 75,589 41,422 37,832 8,685 -92 32,776 26,256 19.25%
-
Tax Rate 25.37% 25.77% 22.50% 42.50% 74.46% 20.04% 31.82% -
Total Cost 772,533 679,426 447,632 477,369 575,462 806,225 534,946 6.31%
-
Net Worth 441,708 397,537 373,444 349,351 341,133 340,998 324,235 5.28%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 21,416 10,708 10,708 5,354 - 7,488 6,671 21.43%
Div Payout % 28.33% 25.85% 28.30% 61.64% - 22.85% 25.41% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 441,708 397,537 373,444 349,351 341,133 340,998 324,235 5.28%
NOSH 401,553 401,553 401,553 401,553 401,553 401,553 401,125 0.01%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 11.75% 7.91% 9.33% 2.30% 0.75% 4.95% 5.20% -
ROE 17.11% 10.42% 10.13% 2.49% -0.03% 9.61% 8.10% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 218.00 183.73 122.95 121.68 144.48 211.44 140.98 7.52%
EPS 18.83 10.32 9.43 2.16 -0.03 8.17 6.55 19.22%
DPS 5.33 2.67 2.67 1.33 0.00 1.87 1.67 21.31%
NAPS 1.10 0.99 0.93 0.87 0.85 0.85 0.81 5.22%
Adjusted Per Share Value based on latest NOSH - 401,553
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 218.00 183.73 122.95 121.68 144.40 211.24 140.53 7.58%
EPS 18.83 10.32 9.43 2.16 -0.02 8.16 6.54 19.25%
DPS 5.33 2.67 2.67 1.33 0.00 1.86 1.66 21.43%
NAPS 1.10 0.99 0.93 0.87 0.8495 0.8492 0.8075 5.28%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 1.42 1.11 0.69 0.55 0.54 1.07 1.16 -
P/RPS 0.65 0.60 0.56 0.45 0.37 0.51 0.82 -3.79%
P/EPS 7.54 10.76 7.32 25.43 -2,355.65 13.10 17.69 -13.23%
EY 13.26 9.29 13.65 3.93 -0.04 7.64 5.65 15.26%
DY 3.76 2.40 3.86 2.42 0.00 1.74 1.44 17.32%
P/NAPS 1.29 1.12 0.74 0.63 0.64 1.26 1.43 -1.70%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 25/11/24 28/11/23 29/11/22 29/11/21 26/11/20 21/11/19 19/11/18 -
Price 1.40 0.95 0.795 0.475 0.615 1.06 1.08 -
P/RPS 0.64 0.52 0.65 0.39 0.43 0.50 0.77 -3.03%
P/EPS 7.44 9.21 8.44 21.96 -2,682.82 12.97 16.47 -12.39%
EY 13.45 10.86 11.85 4.55 -0.04 7.71 6.07 14.16%
DY 3.81 2.81 3.35 2.81 0.00 1.76 1.54 16.28%
P/NAPS 1.27 0.96 0.85 0.55 0.72 1.25 1.33 -0.76%

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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