[DELEUM] YoY Annualized Quarter Result on 31-Dec-2016 [#4]

Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 19.54%
YoY- -41.61%
Quarter Report
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Annualized Quarter Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 868,299 623,685 534,058 608,652 649,398 657,273 477,955 10.45%
PBT 55,073 42,548 54,025 49,766 71,151 91,993 73,326 -4.65%
Tax -11,069 -12,719 -14,764 -16,946 -15,612 -21,342 -14,665 -4.57%
NP 44,004 29,829 39,261 32,820 55,539 70,651 58,661 -4.67%
-
NP to SH 33,148 27,169 32,277 26,513 45,408 59,324 49,559 -6.48%
-
Tax Rate 20.10% 29.89% 27.33% 34.05% 21.94% 23.20% 20.00% -
Total Cost 824,295 593,856 494,797 575,832 593,859 586,622 419,294 11.91%
-
Net Worth 349,022 332,241 320,156 300,000 292,051 276,018 241,495 6.32%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div 17,651 14,010 17,008 14,000 22,003 30,002 25,499 -5.94%
Div Payout % 53.25% 51.57% 52.69% 52.80% 48.46% 50.57% 51.45% -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 349,022 332,241 320,156 300,000 292,051 276,018 241,495 6.32%
NOSH 401,553 401,125 400,195 400,000 400,070 400,026 149,996 17.82%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin 5.07% 4.78% 7.35% 5.39% 8.55% 10.75% 12.27% -
ROE 9.50% 8.18% 10.08% 8.84% 15.55% 21.49% 20.52% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 216.44 155.81 133.45 152.16 162.32 164.31 318.64 -6.23%
EPS 8.26 6.78 8.07 6.63 11.35 14.83 12.39 -6.53%
DPS 4.40 3.50 4.25 3.50 5.50 7.50 17.00 -20.16%
NAPS 0.87 0.83 0.80 0.75 0.73 0.69 1.61 -9.74%
Adjusted Per Share Value based on latest NOSH - 400,000
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 216.23 155.32 133.00 151.57 161.72 163.68 119.03 10.45%
EPS 8.25 6.77 8.04 6.60 11.31 14.77 12.34 -6.48%
DPS 4.40 3.49 4.24 3.49 5.48 7.47 6.35 -5.92%
NAPS 0.8692 0.8274 0.7973 0.7471 0.7273 0.6874 0.6014 6.32%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 0.96 0.985 0.94 1.00 1.10 1.58 4.40 -
P/RPS 0.44 0.63 0.70 0.66 0.68 0.96 1.38 -17.33%
P/EPS 11.62 14.51 11.65 15.09 9.69 10.65 13.32 -2.24%
EY 8.61 6.89 8.58 6.63 10.32 9.39 7.51 2.30%
DY 4.58 3.55 4.52 3.50 5.00 4.75 3.86 2.89%
P/NAPS 1.10 1.19 1.18 1.33 1.51 2.29 2.73 -14.05%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 26/02/20 25/02/19 26/02/18 27/02/17 23/02/16 24/02/15 25/02/14 -
Price 0.835 1.28 0.98 1.01 1.13 1.72 5.24 -
P/RPS 0.39 0.82 0.73 0.66 0.70 1.05 1.64 -21.28%
P/EPS 10.11 18.86 12.15 15.24 9.96 11.60 15.86 -7.22%
EY 9.90 5.30 8.23 6.56 10.04 8.62 6.31 7.79%
DY 5.27 2.73 4.34 3.47 4.87 4.36 3.24 8.44%
P/NAPS 0.96 1.54 1.23 1.35 1.55 2.49 3.25 -18.38%

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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