[DELEUM] YoY Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
26-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 10.41%
YoY- 8.53%
Quarter Report
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Annualized Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 791,991 698,049 558,367 592,104 868,299 623,685 534,058 6.78%
PBT 84,917 67,892 32,152 27,336 55,073 42,548 54,025 7.82%
Tax -21,566 -16,650 -8,385 -11,974 -11,069 -12,719 -14,764 6.51%
NP 63,351 51,242 23,767 15,362 44,004 29,829 39,261 8.29%
-
NP to SH 45,735 42,142 17,068 7,429 33,148 27,169 32,277 5.97%
-
Tax Rate 25.40% 24.52% 26.08% 43.80% 20.10% 29.89% 27.33% -
Total Cost 728,640 646,807 534,600 576,742 824,295 593,856 494,797 6.65%
-
Net Worth 413,600 389,506 357,382 349,351 349,022 332,241 320,156 4.35%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 22,888 21,081 8,834 4,015 17,651 14,010 17,008 5.07%
Div Payout % 50.05% 50.03% 51.76% 54.05% 53.25% 51.57% 52.69% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 413,600 389,506 357,382 349,351 349,022 332,241 320,156 4.35%
NOSH 401,553 401,553 401,553 401,553 401,553 401,125 400,195 0.05%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 8.00% 7.34% 4.26% 2.59% 5.07% 4.78% 7.35% -
ROE 11.06% 10.82% 4.78% 2.13% 9.50% 8.18% 10.08% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 197.23 173.84 139.05 147.45 216.44 155.81 133.45 6.72%
EPS 11.39 10.49 4.25 1.85 8.26 6.78 8.07 5.90%
DPS 5.70 5.25 2.20 1.00 4.40 3.50 4.25 5.01%
NAPS 1.03 0.97 0.89 0.87 0.87 0.83 0.80 4.29%
Adjusted Per Share Value based on latest NOSH - 401,553
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 197.23 173.84 139.05 147.45 216.23 155.32 133.00 6.78%
EPS 11.39 10.49 4.25 1.85 8.25 6.77 8.04 5.97%
DPS 5.70 5.25 2.20 1.00 4.40 3.49 4.24 5.05%
NAPS 1.03 0.97 0.89 0.87 0.8692 0.8274 0.7973 4.35%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.955 0.90 0.50 0.61 0.96 0.985 0.94 -
P/RPS 0.48 0.52 0.36 0.41 0.44 0.63 0.70 -6.09%
P/EPS 8.38 8.58 11.76 32.97 11.62 14.51 11.65 -5.34%
EY 11.93 11.66 8.50 3.03 8.61 6.89 8.58 5.64%
DY 5.97 5.83 4.40 1.64 4.58 3.55 4.52 4.74%
P/NAPS 0.93 0.93 0.56 0.70 1.10 1.19 1.18 -3.88%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 26/02/24 28/02/23 23/02/22 29/03/21 26/02/20 25/02/19 26/02/18 -
Price 1.31 0.95 0.50 0.565 0.835 1.28 0.98 -
P/RPS 0.66 0.55 0.36 0.38 0.39 0.82 0.73 -1.66%
P/EPS 11.50 9.05 11.76 30.54 10.11 18.86 12.15 -0.91%
EY 8.69 11.05 8.50 3.27 9.90 5.30 8.23 0.91%
DY 4.35 5.53 4.40 1.77 5.27 2.73 4.34 0.03%
P/NAPS 1.27 0.98 0.56 0.65 0.96 1.54 1.23 0.53%

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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