[DELEUM] YoY 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- 25.47%
YoY- 3.46%
Quarter Report
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Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 269,218 241,819 141,175 137,547 144,909 296,511 175,437 7.39%
PBT 48,560 25,335 20,076 1,239 21,640 23,469 14,240 22.66%
Tax -11,892 -6,563 -4,570 -1,237 -10,988 -5,072 -3,223 24.28%
NP 36,668 18,772 15,506 2 10,652 18,397 11,017 22.16%
-
NP to SH 25,069 12,211 11,803 -639 8,916 13,107 9,117 18.34%
-
Tax Rate 24.49% 25.90% 22.76% 99.84% 50.78% 21.61% 22.63% -
Total Cost 232,550 223,047 125,669 137,545 134,257 278,114 164,420 5.94%
-
Net Worth 441,708 397,537 373,444 349,351 341,133 340,998 324,235 5.28%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 441,708 397,537 373,444 349,351 341,133 340,998 324,235 5.28%
NOSH 401,553 401,553 401,553 401,553 401,553 401,553 401,125 0.01%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 13.62% 7.76% 10.98% 0.00% 7.35% 6.20% 6.28% -
ROE 5.68% 3.07% 3.16% -0.18% 2.61% 3.84% 2.81% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 67.04 60.22 35.16 34.25 36.11 73.91 43.83 7.33%
EPS 6.24 3.04 2.94 -0.16 2.22 3.26 2.28 18.25%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.10 0.99 0.93 0.87 0.85 0.85 0.81 5.22%
Adjusted Per Share Value based on latest NOSH - 401,553
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 67.04 60.22 35.16 34.25 36.09 73.84 43.69 7.38%
EPS 6.24 3.04 2.94 -0.16 2.22 3.26 2.27 18.33%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.10 0.99 0.93 0.87 0.8495 0.8492 0.8075 5.28%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 1.42 1.11 0.69 0.55 0.54 1.07 1.16 -
P/RPS 2.12 1.84 1.96 1.61 1.50 1.45 2.65 -3.64%
P/EPS 22.75 36.50 23.47 -345.63 24.31 32.75 50.93 -12.55%
EY 4.40 2.74 4.26 -0.29 4.11 3.05 1.96 14.41%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.29 1.12 0.74 0.63 0.64 1.26 1.43 -1.70%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 25/11/24 28/11/23 29/11/22 29/11/21 26/11/20 21/11/19 19/11/18 -
Price 1.40 0.95 0.795 0.475 0.615 1.06 1.08 -
P/RPS 2.09 1.58 2.26 1.39 1.70 1.43 2.46 -2.67%
P/EPS 22.43 31.24 27.05 -298.49 27.68 32.44 47.42 -11.72%
EY 4.46 3.20 3.70 -0.34 3.61 3.08 2.11 13.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.27 0.96 0.85 0.55 0.72 1.25 1.33 -0.76%

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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