[DELEUM] YoY Annualized Quarter Result on 31-Mar-2023 [#1]

Announcement Date
30-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -13.4%
YoY- 12.53%
Quarter Report
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Annualized Quarter Result
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Revenue 493,772 411,100 384,272 604,808 510,008 434,028 359,852 5.41%
PBT 61,132 47,296 36,196 16,408 10,592 18,888 15,672 25.45%
Tax -12,424 -9,956 -7,948 -4,376 -7,820 -13,420 -6,764 10.65%
NP 48,708 37,340 28,248 12,032 2,772 5,468 8,908 32.71%
-
NP to SH 36,496 32,432 22,376 8,640 11,252 5,608 5,268 38.04%
-
Tax Rate 20.32% 21.05% 21.96% 26.67% 73.83% 71.05% 43.16% -
Total Cost 445,064 373,760 356,024 592,776 507,236 428,560 350,944 4.03%
-
Net Worth 385,491 361,398 353,367 341,133 324,742 308,208 291,336 4.77%
Dividend
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Net Worth 385,491 361,398 353,367 341,133 324,742 308,208 291,336 4.77%
NOSH 401,553 401,553 401,553 401,553 401,125 400,942 399,090 0.10%
Ratio Analysis
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
NP Margin 9.86% 9.08% 7.35% 1.99% 0.54% 1.26% 2.48% -
ROE 9.47% 8.97% 6.33% 2.53% 3.46% 1.82% 1.81% -
Per Share
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 122.97 102.38 95.70 150.70 127.21 108.43 90.17 5.30%
EPS 9.08 8.08 5.56 2.16 2.80 1.40 1.32 37.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.96 0.90 0.88 0.85 0.81 0.77 0.73 4.66%
Adjusted Per Share Value based on latest NOSH - 401,553
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 122.97 102.38 95.70 150.62 127.01 108.09 89.61 5.41%
EPS 9.08 8.08 5.56 2.15 2.80 1.40 1.31 38.06%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.96 0.90 0.88 0.8495 0.8087 0.7675 0.7255 4.77%
Price Multiplier on Financial Quarter End Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 -
Price 0.90 0.635 0.56 0.47 1.09 1.11 1.02 -
P/RPS 0.73 0.62 0.59 0.31 0.86 1.02 1.13 -7.02%
P/EPS 9.90 7.86 10.05 21.83 38.84 79.23 77.27 -28.98%
EY 10.10 12.72 9.95 4.58 2.57 1.26 1.29 40.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.94 0.71 0.64 0.55 1.35 1.44 1.40 -6.42%
Price Multiplier on Announcement Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 30/05/23 27/05/22 27/05/21 21/05/20 27/05/19 21/05/18 23/05/17 -
Price 0.93 0.63 0.525 0.75 1.00 1.32 0.97 -
P/RPS 0.76 0.62 0.55 0.50 0.79 1.22 1.08 -5.68%
P/EPS 10.23 7.80 9.42 34.84 35.63 94.22 73.48 -27.99%
EY 9.77 12.82 10.61 2.87 2.81 1.06 1.36 38.88%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.97 0.70 0.60 0.88 1.23 1.71 1.33 -5.12%

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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