[DELEUM] YoY Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
18-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 35.77%
YoY- -19.17%
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Cumulative Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 423,238 364,209 407,363 446,574 451,476 307,789 317,991 4.87%
PBT 32,306 33,946 32,063 52,221 52,998 55,399 48,161 -6.43%
Tax -10,278 -10,503 -11,605 -10,013 -562 -13,380 -10,669 -0.62%
NP 22,028 23,443 20,458 42,208 52,436 42,019 37,492 -8.47%
-
NP to SH 19,692 18,819 16,634 34,372 42,526 34,991 30,946 -7.25%
-
Tax Rate 31.81% 30.94% 36.19% 19.17% 1.06% 24.15% 22.15% -
Total Cost 401,210 340,766 386,905 404,366 399,040 265,770 280,499 6.14%
-
Net Worth 324,235 308,150 291,894 280,097 256,036 227,973 202,506 8.15%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 5,003 4,001 4,998 8,002 10,001 8,998 7,500 -6.52%
Div Payout % 25.41% 21.27% 30.05% 23.28% 23.52% 25.72% 24.24% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 324,235 308,150 291,894 280,097 256,036 227,973 202,506 8.15%
NOSH 401,125 400,195 399,855 400,139 400,056 149,982 150,004 17.80%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 5.20% 6.44% 5.02% 9.45% 11.61% 13.65% 11.79% -
ROE 6.07% 6.11% 5.70% 12.27% 16.61% 15.35% 15.28% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 105.73 91.01 101.88 111.60 112.85 205.22 211.99 -10.94%
EPS 4.91 4.70 4.16 8.59 10.63 23.33 20.63 -21.26%
DPS 1.25 1.00 1.25 2.00 2.50 6.00 5.00 -20.62%
NAPS 0.81 0.77 0.73 0.70 0.64 1.52 1.35 -8.15%
Adjusted Per Share Value based on latest NOSH - 400,707
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 105.40 90.70 101.45 111.21 112.43 76.65 79.19 4.87%
EPS 4.90 4.69 4.14 8.56 10.59 8.71 7.71 -7.27%
DPS 1.25 1.00 1.24 1.99 2.49 2.24 1.87 -6.49%
NAPS 0.8075 0.7674 0.7269 0.6975 0.6376 0.5677 0.5043 8.15%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 1.16 0.92 1.06 1.13 2.26 3.83 1.70 -
P/RPS 1.10 1.01 1.04 1.01 2.00 1.87 0.80 5.44%
P/EPS 23.58 19.56 25.48 13.15 21.26 16.42 8.24 19.14%
EY 4.24 5.11 3.92 7.60 4.70 6.09 12.14 -16.07%
DY 1.08 1.09 1.18 1.77 1.11 1.57 2.94 -15.36%
P/NAPS 1.43 1.19 1.45 1.61 3.53 2.52 1.26 2.13%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 19/11/18 21/11/17 22/11/16 18/11/15 17/11/14 14/11/13 26/11/12 -
Price 1.08 0.96 0.94 1.30 1.69 4.53 1.80 -
P/RPS 1.02 1.05 0.92 1.16 1.50 2.21 0.85 3.08%
P/EPS 21.95 20.41 22.60 15.13 15.90 19.42 8.73 16.60%
EY 4.56 4.90 4.43 6.61 6.29 5.15 11.46 -14.23%
DY 1.16 1.04 1.33 1.54 1.48 1.32 2.78 -13.55%
P/NAPS 1.33 1.25 1.29 1.86 2.64 2.98 1.33 0.00%

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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