[DELEUM] YoY Cumulative Quarter Result on 31-Dec-2015 [#4]

Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 32.11%
YoY- -23.46%
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Cumulative Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 623,685 534,058 608,652 649,398 657,273 477,955 473,240 4.70%
PBT 42,548 54,025 49,766 71,151 91,993 73,326 67,471 -7.39%
Tax -12,719 -14,764 -16,946 -15,612 -21,342 -14,665 -13,257 -0.68%
NP 29,829 39,261 32,820 55,539 70,651 58,661 54,214 -9.47%
-
NP to SH 27,169 32,277 26,513 45,408 59,324 49,559 44,450 -7.87%
-
Tax Rate 29.89% 27.33% 34.05% 21.94% 23.20% 20.00% 19.65% -
Total Cost 593,856 494,797 575,832 593,859 586,622 419,294 419,026 5.98%
-
Net Worth 332,241 320,156 300,000 292,051 276,018 241,495 216,024 7.43%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 14,010 17,008 14,000 22,003 30,002 25,499 22,502 -7.59%
Div Payout % 51.57% 52.69% 52.80% 48.46% 50.57% 51.45% 50.62% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 332,241 320,156 300,000 292,051 276,018 241,495 216,024 7.43%
NOSH 401,125 400,195 400,000 400,070 400,026 149,996 150,016 17.80%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 4.78% 7.35% 5.39% 8.55% 10.75% 12.27% 11.46% -
ROE 8.18% 10.08% 8.84% 15.55% 21.49% 20.52% 20.58% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 155.81 133.45 152.16 162.32 164.31 318.64 315.46 -11.08%
EPS 6.78 8.07 6.63 11.35 14.83 12.39 29.63 -21.78%
DPS 3.50 4.25 3.50 5.50 7.50 17.00 15.00 -21.52%
NAPS 0.83 0.80 0.75 0.73 0.69 1.61 1.44 -8.77%
Adjusted Per Share Value based on latest NOSH - 399,855
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 155.32 133.00 151.57 161.72 163.68 119.03 117.85 4.70%
EPS 6.77 8.04 6.60 11.31 14.77 12.34 11.07 -7.86%
DPS 3.49 4.24 3.49 5.48 7.47 6.35 5.60 -7.57%
NAPS 0.8274 0.7973 0.7471 0.7273 0.6874 0.6014 0.538 7.43%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.985 0.94 1.00 1.10 1.58 4.40 1.94 -
P/RPS 0.63 0.70 0.66 0.68 0.96 1.38 0.61 0.53%
P/EPS 14.51 11.65 15.09 9.69 10.65 13.32 6.55 14.16%
EY 6.89 8.58 6.63 10.32 9.39 7.51 15.27 -12.41%
DY 3.55 4.52 3.50 5.00 4.75 3.86 7.73 -12.15%
P/NAPS 1.19 1.18 1.33 1.51 2.29 2.73 1.35 -2.07%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 25/02/19 26/02/18 27/02/17 23/02/16 24/02/15 25/02/14 26/02/13 -
Price 1.28 0.98 1.01 1.13 1.72 5.24 1.90 -
P/RPS 0.82 0.73 0.66 0.70 1.05 1.64 0.60 5.34%
P/EPS 18.86 12.15 15.24 9.96 11.60 15.86 6.41 19.69%
EY 5.30 8.23 6.56 10.04 8.62 6.31 15.59 -16.45%
DY 2.73 4.34 3.47 4.87 4.36 3.24 7.89 -16.20%
P/NAPS 1.54 1.23 1.35 1.55 2.49 3.25 1.32 2.60%

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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