[DELEUM] YoY 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- 21.86%
YoY- -34.3%
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Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 200,447 169,849 201,289 202,824 205,797 173,451 155,249 4.34%
PBT 10,242 20,079 17,703 18,930 21,457 17,914 19,310 -10.02%
Tax -2,441 -4,261 -5,341 -5,599 -3,242 -1,272 -2,588 -0.96%
NP 7,801 15,818 12,362 13,331 18,215 16,642 16,722 -11.92%
-
NP to SH 7,477 13,458 9,879 11,036 16,798 14,568 13,504 -9.37%
-
Tax Rate 23.83% 21.22% 30.17% 29.58% 15.11% 7.10% 13.40% -
Total Cost 192,646 154,031 188,927 189,493 187,582 156,809 138,527 5.64%
-
Net Worth 332,241 320,156 300,000 291,894 275,967 150,030 216,064 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 9,006 13,006 9,000 13,994 19,997 16,503 15,004 -8.15%
Div Payout % 120.46% 96.64% 91.10% 126.81% 119.05% 113.29% 111.11% -
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 332,241 320,156 300,000 291,894 275,967 150,030 216,064 7.43%
NOSH 401,125 400,195 400,000 399,855 399,952 150,030 150,044 17.79%
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 3.89% 9.31% 6.14% 6.57% 8.85% 9.59% 10.77% -
ROE 2.25% 4.20% 3.29% 3.78% 6.09% 9.71% 6.25% -
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 50.08 42.44 50.32 50.72 51.46 115.61 103.47 -11.38%
EPS 1.87 3.36 2.47 2.76 4.20 3.64 9.00 -23.03%
DPS 2.25 3.25 2.25 3.50 5.00 11.00 10.00 -22.00%
NAPS 0.83 0.80 0.75 0.73 0.69 1.00 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 49.92 42.30 50.13 50.51 51.25 43.19 38.66 4.35%
EPS 1.86 3.35 2.46 2.75 4.18 3.63 3.36 -9.38%
DPS 2.24 3.24 2.24 3.49 4.98 4.11 3.74 -8.18%
NAPS 0.8274 0.7973 0.7471 0.7269 0.6872 0.3736 0.5381 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 1.97 2.21 1.99 2.17 3.07 3.81 1.87 0.87%
P/EPS 52.73 27.95 40.49 39.86 37.62 45.31 21.56 16.06%
EY 1.90 3.58 2.47 2.51 2.66 2.21 4.64 -13.82%
DY 2.28 3.46 2.25 3.18 3.16 2.50 5.15 -12.69%
P/NAPS 1.19 1.18 1.33 1.51 2.29 4.40 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 2.56 2.31 2.01 2.23 3.34 4.53 1.84 5.65%
P/EPS 68.53 29.14 40.89 40.94 40.95 53.96 21.11 21.67%
EY 1.46 3.43 2.45 2.44 2.44 1.85 4.74 -17.81%
DY 1.76 3.32 2.23 3.10 2.91 2.10 5.26 -16.67%
P/NAPS 1.54 1.23 1.35 1.55 2.49 5.24 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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