[DELEUM] YoY Quarter Result on 30-Sep-2021 [#3]

Announcement Date
29-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -140.99%
YoY- -107.17%
Quarter Report
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Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 241,819 141,175 137,547 144,909 296,511 175,437 167,785 6.27%
PBT 25,335 20,076 1,239 21,640 23,469 14,240 18,599 5.28%
Tax -6,563 -4,570 -1,237 -10,988 -5,072 -3,223 -4,890 5.02%
NP 18,772 15,506 2 10,652 18,397 11,017 13,709 5.37%
-
NP to SH 12,211 11,803 -639 8,916 13,107 9,117 10,802 2.06%
-
Tax Rate 25.90% 22.76% 99.84% 50.78% 21.61% 22.63% 26.29% -
Total Cost 223,047 125,669 137,545 134,257 278,114 164,420 154,076 6.35%
-
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 - - - - - - - -
Div Payout % - - - - - - - -
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 7.76% 10.98% 0.00% 7.35% 6.20% 6.28% 8.17% -
ROE 3.07% 3.16% -0.18% 2.61% 3.84% 2.81% 3.51% -
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 60.22 35.16 34.25 36.11 73.91 43.83 41.93 6.21%
EPS 3.04 2.94 -0.16 2.22 3.26 2.28 2.70 1.99%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
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 60.22 35.16 34.25 36.09 73.84 43.69 41.78 6.27%
EPS 3.04 2.94 -0.16 2.22 3.26 2.27 2.69 2.05%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
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 1.84 1.96 1.61 1.50 1.45 2.65 2.19 -2.85%
P/EPS 36.50 23.47 -345.63 24.31 32.75 50.93 34.08 1.14%
EY 2.74 4.26 -0.29 4.11 3.05 1.96 2.93 -1.11%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
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 1.58 2.26 1.39 1.70 1.43 2.46 2.29 -5.99%
P/EPS 31.24 27.05 -298.49 27.68 32.44 47.42 35.57 -2.13%
EY 3.20 3.70 -0.34 3.61 3.08 2.11 2.81 2.18%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
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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