[DELEUM] YoY Cumulative Quarter Result on 30-Sep-2017 [#3]

Announcement Date
21-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 134.74%
YoY- 13.14%
Quarter Report
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Cumulative Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 434,871 636,172 423,238 364,209 407,363 446,574 451,476 -0.62%
PBT 12,818 39,397 32,306 33,946 32,063 52,221 52,998 -21.04%
Tax -9,544 -7,894 -10,278 -10,503 -11,605 -10,013 -562 60.25%
NP 3,274 31,503 22,028 23,443 20,458 42,208 52,436 -36.98%
-
NP to SH -69 24,582 19,692 18,819 16,634 34,372 42,526 -
-
Tax Rate 74.46% 20.04% 31.81% 30.94% 36.19% 19.17% 1.06% -
Total Cost 431,597 604,669 401,210 340,766 386,905 404,366 399,040 1.31%
-
Net Worth 341,133 340,998 324,235 308,150 291,894 280,097 256,036 4.89%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div - 5,616 5,003 4,001 4,998 8,002 10,001 -
Div Payout % - 22.85% 25.41% 21.27% 30.05% 23.28% 23.52% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 341,133 340,998 324,235 308,150 291,894 280,097 256,036 4.89%
NOSH 401,553 401,553 401,125 400,195 399,855 400,139 400,056 0.06%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 0.75% 4.95% 5.20% 6.44% 5.02% 9.45% 11.61% -
ROE -0.02% 7.21% 6.07% 6.11% 5.70% 12.27% 16.61% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 108.36 158.58 105.73 91.01 101.88 111.60 112.85 -0.67%
EPS -0.02 6.13 4.91 4.70 4.16 8.59 10.63 -
DPS 0.00 1.40 1.25 1.00 1.25 2.00 2.50 -
NAPS 0.85 0.85 0.81 0.77 0.73 0.70 0.64 4.83%
Adjusted Per Share Value based on latest NOSH - 400,195
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 108.30 158.43 105.40 90.70 101.45 111.21 112.43 -0.62%
EPS -0.02 6.12 4.90 4.69 4.14 8.56 10.59 -
DPS 0.00 1.40 1.25 1.00 1.24 1.99 2.49 -
NAPS 0.8495 0.8492 0.8075 0.7674 0.7269 0.6975 0.6376 4.89%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 0.54 1.07 1.16 0.92 1.06 1.13 2.26 -
P/RPS 0.50 0.67 1.10 1.01 1.04 1.01 2.00 -20.61%
P/EPS -3,140.87 17.46 23.58 19.56 25.48 13.15 21.26 -
EY -0.03 5.73 4.24 5.11 3.92 7.60 4.70 -
DY 0.00 1.31 1.08 1.09 1.18 1.77 1.11 -
P/NAPS 0.64 1.26 1.43 1.19 1.45 1.61 3.53 -24.74%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 26/11/20 21/11/19 19/11/18 21/11/17 22/11/16 18/11/15 17/11/14 -
Price 0.615 1.06 1.08 0.96 0.94 1.30 1.69 -
P/RPS 0.57 0.67 1.02 1.05 0.92 1.16 1.50 -14.88%
P/EPS -3,577.10 17.30 21.95 20.41 22.60 15.13 15.90 -
EY -0.03 5.78 4.56 4.90 4.43 6.61 6.29 -
DY 0.00 1.32 1.16 1.04 1.33 1.54 1.48 -
P/NAPS 0.72 1.25 1.33 1.25 1.29 1.86 2.64 -19.45%

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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