[DELEUM] YoY 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- 61.22%
YoY- 222.83%
Quarter Report
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Quarter Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 144,909 296,511 175,437 167,785 139,247 128,772 187,616 -4.20%
PBT 21,640 23,469 14,240 18,599 9,246 16,199 21,585 0.04%
Tax -10,988 -5,072 -3,223 -4,890 -5,539 -3,640 -278 84.46%
NP 10,652 18,397 11,017 13,709 3,707 12,559 21,307 -10.90%
-
NP to SH 8,916 13,107 9,117 10,802 3,346 9,056 16,834 -10.04%
-
Tax Rate 50.78% 21.61% 22.63% 26.29% 59.91% 22.47% 1.29% -
Total Cost 134,257 278,114 164,420 154,076 135,540 116,213 166,309 -3.50%
-
Net Worth 341,133 340,998 324,235 308,150 290,783 280,495 255,908 4.90%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 341,133 340,998 324,235 308,150 290,783 280,495 255,908 4.90%
NOSH 401,553 401,553 401,125 400,195 398,333 400,707 399,857 0.07%
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 7.35% 6.20% 6.28% 8.17% 2.66% 9.75% 11.36% -
ROE 2.61% 3.84% 2.81% 3.51% 1.15% 3.23% 6.58% -
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 36.11 73.91 43.83 41.93 34.96 32.14 46.92 -4.26%
EPS 2.22 3.26 2.28 2.70 0.84 2.26 4.21 -10.10%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
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 36.06 73.78 43.66 41.75 34.65 32.04 46.69 -4.21%
EPS 2.22 3.26 2.27 2.69 0.83 2.25 4.19 -10.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8489 0.8485 0.8068 0.7668 0.7236 0.698 0.6368 4.90%
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 1.50 1.45 2.65 2.19 3.03 3.52 4.82 -17.66%
P/EPS 24.31 32.75 50.93 34.08 126.19 50.00 53.68 -12.35%
EY 4.11 3.05 1.96 2.93 0.79 2.00 1.86 14.11%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
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 1.70 1.43 2.46 2.29 2.69 4.05 3.60 -11.74%
P/EPS 27.68 32.44 47.42 35.57 111.90 57.52 40.14 -6.00%
EY 3.61 3.08 2.11 2.81 0.89 1.74 2.49 6.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
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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