[DELEUM] YoY Cumulative Quarter Result on 30-Sep-2018 [#3]

Announcement Date
19-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 86.21%
YoY- 4.64%
Quarter Report
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Cumulative Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 366,472 434,871 636,172 423,238 364,209 407,363 446,574 -3.23%
PBT 14,688 12,818 39,397 32,306 33,946 32,063 52,221 -19.04%
Tax -6,243 -9,544 -7,894 -10,278 -10,503 -11,605 -10,013 -7.56%
NP 8,445 3,274 31,503 22,028 23,443 20,458 42,208 -23.50%
-
NP to SH 6,514 -69 24,582 19,692 18,819 16,634 34,372 -24.19%
-
Tax Rate 42.50% 74.46% 20.04% 31.81% 30.94% 36.19% 19.17% -
Total Cost 358,027 431,597 604,669 401,210 340,766 386,905 404,366 -2.00%
-
Net Worth 349,351 341,133 340,998 324,235 308,150 291,894 280,097 3.74%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 4,015 - 5,616 5,003 4,001 4,998 8,002 -10.84%
Div Payout % 61.64% - 22.85% 25.41% 21.27% 30.05% 23.28% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 349,351 341,133 340,998 324,235 308,150 291,894 280,097 3.74%
NOSH 401,553 401,553 401,553 401,125 400,195 399,855 400,139 0.05%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 2.30% 0.75% 4.95% 5.20% 6.44% 5.02% 9.45% -
ROE 1.86% -0.02% 7.21% 6.07% 6.11% 5.70% 12.27% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 91.26 108.36 158.58 105.73 91.01 101.88 111.60 -3.29%
EPS 1.62 -0.02 6.13 4.91 4.70 4.16 8.59 -24.25%
DPS 1.00 0.00 1.40 1.25 1.00 1.25 2.00 -10.90%
NAPS 0.87 0.85 0.85 0.81 0.77 0.73 0.70 3.68%
Adjusted Per Share Value based on latest NOSH - 401,125
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 91.26 108.30 158.43 105.40 90.70 101.45 111.21 -3.23%
EPS 1.62 -0.02 6.12 4.90 4.69 4.14 8.56 -24.20%
DPS 1.00 0.00 1.40 1.25 1.00 1.24 1.99 -10.82%
NAPS 0.87 0.8495 0.8492 0.8075 0.7674 0.7269 0.6975 3.74%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 0.55 0.54 1.07 1.16 0.92 1.06 1.13 -
P/RPS 0.60 0.50 0.67 1.10 1.01 1.04 1.01 -8.30%
P/EPS 33.90 -3,140.87 17.46 23.58 19.56 25.48 13.15 17.08%
EY 2.95 -0.03 5.73 4.24 5.11 3.92 7.60 -14.57%
DY 1.82 0.00 1.31 1.08 1.09 1.18 1.77 0.46%
P/NAPS 0.63 0.64 1.26 1.43 1.19 1.45 1.61 -14.46%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 29/11/21 26/11/20 21/11/19 19/11/18 21/11/17 22/11/16 18/11/15 -
Price 0.475 0.615 1.06 1.08 0.96 0.94 1.30 -
P/RPS 0.52 0.57 0.67 1.02 1.05 0.92 1.16 -12.50%
P/EPS 29.28 -3,577.10 17.30 21.95 20.41 22.60 15.13 11.62%
EY 3.42 -0.03 5.78 4.56 4.90 4.43 6.61 -10.39%
DY 2.11 0.00 1.32 1.16 1.04 1.33 1.54 5.38%
P/NAPS 0.55 0.72 1.25 1.33 1.25 1.29 1.86 -18.36%

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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