[DELEUM] YoY 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- -47.0%
YoY- -46.2%
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Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 175,437 167,785 139,247 128,772 187,616 108,802 125,016 5.80%
PBT 14,240 18,599 9,246 16,199 21,585 23,067 17,415 -3.29%
Tax -3,223 -4,890 -5,539 -3,640 -278 -6,590 -3,554 -1.61%
NP 11,017 13,709 3,707 12,559 21,307 16,477 13,861 -3.75%
-
NP to SH 9,117 10,802 3,346 9,056 16,834 14,354 12,180 -4.71%
-
Tax Rate 22.63% 26.29% 59.91% 22.47% 1.29% 28.57% 20.41% -
Total Cost 164,420 154,076 135,540 116,213 166,309 92,325 111,155 6.73%
-
Net Worth 324,235 308,150 290,783 280,495 255,908 227,984 202,500 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 - - - - - - - -
Div Payout % - - - - - - - -
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 324,235 308,150 290,783 280,495 255,908 227,984 202,500 8.15%
NOSH 401,125 400,195 398,333 400,707 399,857 149,989 150,000 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 6.28% 8.17% 2.66% 9.75% 11.36% 15.14% 11.09% -
ROE 2.81% 3.51% 1.15% 3.23% 6.58% 6.30% 6.01% -
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 43.83 41.93 34.96 32.14 46.92 72.54 83.34 -10.15%
EPS 2.28 2.70 0.84 2.26 4.21 9.57 8.12 -19.07%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
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 43.69 41.78 34.68 32.07 46.72 27.10 31.13 5.80%
EPS 2.27 2.69 0.83 2.26 4.19 3.57 3.03 -4.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8075 0.7674 0.7241 0.6985 0.6373 0.5678 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 2.65 2.19 3.03 3.52 4.82 5.28 2.04 4.45%
P/EPS 50.93 34.08 126.19 50.00 53.68 40.02 20.94 15.95%
EY 1.96 2.93 0.79 2.00 1.86 2.50 4.78 -13.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
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 2.46 2.29 2.69 4.05 3.60 6.24 2.16 2.19%
P/EPS 47.42 35.57 111.90 57.52 40.14 47.34 22.17 13.50%
EY 2.11 2.81 0.89 1.74 2.49 2.11 4.51 -11.88%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
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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