[DELEUM] YoY Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 64.76%
YoY- 9.49%
Quarter Report
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Cumulative Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 553,341 370,270 366,472 434,871 636,172 423,238 364,209 7.21%
PBT 58,963 44,578 14,688 12,818 39,397 32,306 33,946 9.63%
Tax -15,192 -10,032 -6,243 -9,544 -7,894 -10,278 -10,503 6.34%
NP 43,771 34,546 8,445 3,274 31,503 22,028 23,443 10.96%
-
NP to SH 31,067 28,374 6,514 -69 24,582 19,692 18,819 8.70%
-
Tax Rate 25.77% 22.50% 42.50% 74.46% 20.04% 31.81% 30.94% -
Total Cost 509,570 335,724 358,027 431,597 604,669 401,210 340,766 6.93%
-
Net Worth 397,537 373,444 349,351 341,133 340,998 324,235 308,150 4.33%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 8,031 8,031 4,015 - 5,616 5,003 4,001 12.30%
Div Payout % 25.85% 28.30% 61.64% - 22.85% 25.41% 21.27% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 397,537 373,444 349,351 341,133 340,998 324,235 308,150 4.33%
NOSH 401,553 401,553 401,553 401,553 401,553 401,125 400,195 0.05%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 7.91% 9.33% 2.30% 0.75% 4.95% 5.20% 6.44% -
ROE 7.81% 7.60% 1.86% -0.02% 7.21% 6.07% 6.11% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 137.80 92.21 91.26 108.36 158.58 105.73 91.01 7.15%
EPS 7.74 7.07 1.62 -0.02 6.13 4.91 4.70 8.66%
DPS 2.00 2.00 1.00 0.00 1.40 1.25 1.00 12.24%
NAPS 0.99 0.93 0.87 0.85 0.85 0.81 0.77 4.27%
Adjusted Per Share Value based on latest NOSH - 401,553
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 137.80 92.21 91.26 108.30 158.43 105.40 90.70 7.21%
EPS 7.74 7.07 1.62 -0.02 6.12 4.90 4.69 8.70%
DPS 2.00 2.00 1.00 0.00 1.40 1.25 1.00 12.24%
NAPS 0.99 0.93 0.87 0.8495 0.8492 0.8075 0.7674 4.33%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 1.11 0.69 0.55 0.54 1.07 1.16 0.92 -
P/RPS 0.81 0.75 0.60 0.50 0.67 1.10 1.01 -3.60%
P/EPS 14.35 9.76 33.90 -3,140.87 17.46 23.58 19.56 -5.02%
EY 6.97 10.24 2.95 -0.03 5.73 4.24 5.11 5.30%
DY 1.80 2.90 1.82 0.00 1.31 1.08 1.09 8.71%
P/NAPS 1.12 0.74 0.63 0.64 1.26 1.43 1.19 -1.00%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 28/11/23 29/11/22 29/11/21 26/11/20 21/11/19 19/11/18 21/11/17 -
Price 0.95 0.795 0.475 0.615 1.06 1.08 0.96 -
P/RPS 0.69 0.86 0.52 0.57 0.67 1.02 1.05 -6.75%
P/EPS 12.28 11.25 29.28 -3,577.10 17.30 21.95 20.41 -8.11%
EY 8.14 8.89 3.42 -0.03 5.78 4.56 4.90 8.82%
DY 2.11 2.52 2.11 0.00 1.32 1.16 1.04 12.50%
P/NAPS 0.96 0.85 0.55 0.72 1.25 1.33 1.25 -4.30%

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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