[DELEUM] YoY Annualized Quarter Result on 31-Mar-2021 [#1]

Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 201.2%
YoY- 158.98%
Quarter Report
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Annualized Quarter Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 645,676 493,772 411,100 384,272 604,808 510,008 434,028 6.83%
PBT 69,112 61,132 47,296 36,196 16,408 10,592 18,888 24.11%
Tax -18,248 -12,424 -9,956 -7,948 -4,376 -7,820 -13,420 5.25%
NP 50,864 48,708 37,340 28,248 12,032 2,772 5,468 44.97%
-
NP to SH 36,972 36,496 32,432 22,376 8,640 11,252 5,608 36.89%
-
Tax Rate 26.40% 20.32% 21.05% 21.96% 26.67% 73.83% 71.05% -
Total Cost 594,812 445,064 373,760 356,024 592,776 507,236 428,560 5.61%
-
Net Worth 409,584 385,491 361,398 353,367 341,133 324,742 308,208 4.84%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 409,584 385,491 361,398 353,367 341,133 324,742 308,208 4.84%
NOSH 401,553 401,553 401,553 401,553 401,553 401,125 400,942 0.02%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 7.88% 9.86% 9.08% 7.35% 1.99% 0.54% 1.26% -
ROE 9.03% 9.47% 8.97% 6.33% 2.53% 3.46% 1.82% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 160.79 122.97 102.38 95.70 150.70 127.21 108.43 6.78%
EPS 9.20 9.08 8.08 5.56 2.16 2.80 1.40 36.82%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.02 0.96 0.90 0.88 0.85 0.81 0.77 4.79%
Adjusted Per Share Value based on latest NOSH - 401,553
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 160.79 122.97 102.38 95.70 150.62 127.01 108.09 6.83%
EPS 9.20 9.08 8.08 5.56 2.15 2.80 1.40 36.82%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.02 0.96 0.90 0.88 0.8495 0.8087 0.7675 4.84%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 1.33 0.90 0.635 0.56 0.47 1.09 1.11 -
P/RPS 0.83 0.73 0.62 0.59 0.31 0.86 1.02 -3.37%
P/EPS 14.45 9.90 7.86 10.05 21.83 38.84 79.23 -24.67%
EY 6.92 10.10 12.72 9.95 4.58 2.57 1.26 32.79%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.30 0.94 0.71 0.64 0.55 1.35 1.44 -1.68%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 28/05/24 30/05/23 27/05/22 27/05/21 21/05/20 27/05/19 21/05/18 -
Price 1.38 0.93 0.63 0.525 0.75 1.00 1.32 -
P/RPS 0.86 0.76 0.62 0.55 0.50 0.79 1.22 -5.65%
P/EPS 14.99 10.23 7.80 9.42 34.84 35.63 94.22 -26.36%
EY 6.67 9.77 12.82 10.61 2.87 2.81 1.06 35.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.35 0.97 0.70 0.60 0.88 1.23 1.71 -3.85%

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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