[DELEUM] YoY Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 9.84%
YoY- 9.49%
Quarter Report
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 737,788 493,693 488,629 579,828 848,229 564,317 485,612 7.21%
PBT 78,617 59,437 19,584 17,090 52,529 43,074 45,261 9.63%
Tax -20,256 -13,376 -8,324 -12,725 -10,525 -13,704 -14,004 6.34%
NP 58,361 46,061 11,260 4,365 42,004 29,370 31,257 10.96%
-
NP to SH 41,422 37,832 8,685 -92 32,776 26,256 25,092 8.70%
-
Tax Rate 25.77% 22.50% 42.50% 74.46% 20.04% 31.82% 30.94% -
Total Cost 679,426 447,632 477,369 575,462 806,225 534,946 454,354 6.93%
-
Net Worth 397,537 373,444 349,351 341,133 340,998 324,235 308,150 4.33%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 10,708 10,708 5,354 - 7,488 6,671 5,335 12.30%
Div Payout % 25.85% 28.30% 61.64% - 22.85% 25.41% 21.27% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 397,537 373,444 349,351 341,133 340,998 324,235 308,150 4.33%
NOSH 401,553 401,553 401,553 401,553 401,553 401,125 400,195 0.05%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 7.91% 9.33% 2.30% 0.75% 4.95% 5.20% 6.44% -
ROE 10.42% 10.13% 2.49% -0.03% 9.61% 8.10% 8.14% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 183.73 122.95 121.68 144.48 211.44 140.98 121.34 7.15%
EPS 10.32 9.43 2.16 -0.03 8.17 6.55 6.27 8.65%
DPS 2.67 2.67 1.33 0.00 1.87 1.67 1.33 12.31%
NAPS 0.99 0.93 0.87 0.85 0.85 0.81 0.77 4.27%
Adjusted Per Share Value based on latest NOSH - 401,553
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 183.73 122.95 121.68 144.40 211.24 140.53 120.93 7.21%
EPS 10.32 9.43 2.16 -0.02 8.16 6.54 6.25 8.71%
DPS 2.67 2.67 1.33 0.00 1.86 1.66 1.33 12.31%
NAPS 0.99 0.93 0.87 0.8495 0.8492 0.8075 0.7674 4.33%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 1.11 0.69 0.55 0.54 1.07 1.16 0.92 -
P/RPS 0.60 0.56 0.45 0.37 0.51 0.82 0.76 -3.86%
P/EPS 10.76 7.32 25.43 -2,355.65 13.10 17.69 14.67 -5.03%
EY 9.29 13.65 3.93 -0.04 7.64 5.65 6.82 5.28%
DY 2.40 3.86 2.42 0.00 1.74 1.44 1.45 8.75%
P/NAPS 1.12 0.74 0.63 0.64 1.26 1.43 1.19 -1.00%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 28/11/23 29/11/22 29/11/21 26/11/20 21/11/19 19/11/18 21/11/17 -
Price 0.95 0.795 0.475 0.615 1.06 1.08 0.96 -
P/RPS 0.52 0.65 0.39 0.43 0.50 0.77 0.79 -6.72%
P/EPS 9.21 8.44 21.96 -2,682.82 12.97 16.47 15.31 -8.11%
EY 10.86 11.85 4.55 -0.04 7.71 6.07 6.53 8.84%
DY 2.81 3.35 2.81 0.00 1.76 1.54 1.39 12.44%
P/NAPS 0.96 0.85 0.55 0.72 1.25 1.33 1.25 -4.30%

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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