[DELEUM] YoY Quarter Result on 31-Dec-2019 [#4]

Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -34.65%
YoY- 14.56%
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Quarter Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 315,542 191,895 157,233 232,127 200,447 169,849 201,289 7.77%
PBT 23,314 17,464 14,518 15,676 10,242 20,079 17,703 4.69%
Tax -6,618 -2,142 -2,430 -3,175 -2,441 -4,261 -5,341 3.63%
NP 16,696 15,322 12,088 12,501 7,801 15,818 12,362 5.13%
-
NP to SH 13,768 10,554 7,498 8,566 7,477 13,458 9,879 5.68%
-
Tax Rate 28.39% 12.27% 16.74% 20.25% 23.83% 21.22% 30.17% -
Total Cost 298,846 176,573 145,145 219,626 192,646 154,031 188,927 7.93%
-
Net Worth 389,506 357,382 349,351 349,022 332,241 320,156 300,000 4.44%
Dividend
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Div 13,050 4,818 4,015 12,035 9,006 13,006 9,000 6.38%
Div Payout % 94.79% 45.66% 53.55% 140.50% 120.46% 96.64% 91.10% -
Equity
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Net Worth 389,506 357,382 349,351 349,022 332,241 320,156 300,000 4.44%
NOSH 401,553 401,553 401,553 401,553 401,125 400,195 400,000 0.06%
Ratio Analysis
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
NP Margin 5.29% 7.98% 7.69% 5.39% 3.89% 9.31% 6.14% -
ROE 3.53% 2.95% 2.15% 2.45% 2.25% 4.20% 3.29% -
Per Share
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 78.58 47.79 39.16 57.86 50.08 42.44 50.32 7.70%
EPS 3.43 2.63 1.87 2.14 1.87 3.36 2.47 5.62%
DPS 3.25 1.20 1.00 3.00 2.25 3.25 2.25 6.31%
NAPS 0.97 0.89 0.87 0.87 0.83 0.80 0.75 4.37%
Adjusted Per Share Value based on latest NOSH - 401,553
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 78.58 47.79 39.16 57.81 49.92 42.30 50.13 7.77%
EPS 3.43 2.63 1.87 2.13 1.86 3.35 2.46 5.69%
DPS 3.25 1.20 1.00 3.00 2.24 3.24 2.24 6.39%
NAPS 0.97 0.89 0.87 0.8692 0.8274 0.7973 0.7471 4.44%
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 -
Price 0.90 0.50 0.61 0.96 0.985 0.94 1.00 -
P/RPS 1.15 1.05 1.56 1.66 1.97 2.21 1.99 -8.73%
P/EPS 26.25 19.02 32.67 44.96 52.73 27.95 40.49 -6.96%
EY 3.81 5.26 3.06 2.22 1.90 3.58 2.47 7.48%
DY 3.61 2.40 1.64 3.13 2.28 3.46 2.25 8.19%
P/NAPS 0.93 0.56 0.70 1.10 1.19 1.18 1.33 -5.78%
Price Multiplier on Announcement Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 28/02/23 23/02/22 29/03/21 26/02/20 25/02/19 26/02/18 27/02/17 -
Price 0.95 0.50 0.565 0.835 1.28 0.98 1.01 -
P/RPS 1.21 1.05 1.44 1.44 2.56 2.31 2.01 -8.10%
P/EPS 27.71 19.02 30.26 39.11 68.53 29.14 40.89 -6.27%
EY 3.61 5.26 3.30 2.56 1.46 3.43 2.45 6.67%
DY 3.42 2.40 1.77 3.59 1.76 3.32 2.23 7.38%
P/NAPS 0.98 0.56 0.65 0.96 1.54 1.23 1.35 -5.19%

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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