[DELEUM] YoY Quarter Result on 31-Dec-2023 [#4]

Announcement Date
26-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 20.12%
YoY- 6.54%
Quarter Report
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Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 238,650 315,542 191,895 157,233 232,127 200,447 169,849 5.82%
PBT 25,954 23,314 17,464 14,518 15,676 10,242 20,079 4.36%
Tax -6,374 -6,618 -2,142 -2,430 -3,175 -2,441 -4,261 6.93%
NP 19,580 16,696 15,322 12,088 12,501 7,801 15,818 3.61%
-
NP to SH 14,668 13,768 10,554 7,498 8,566 7,477 13,458 1.44%
-
Tax Rate 24.56% 28.39% 12.27% 16.74% 20.25% 23.83% 21.22% -
Total Cost 219,070 298,846 176,573 145,145 219,626 192,646 154,031 6.04%
-
Net Worth 413,600 389,506 357,382 349,351 349,022 332,241 320,156 4.35%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 14,857 13,050 4,818 4,015 12,035 9,006 13,006 2.24%
Div Payout % 101.29% 94.79% 45.66% 53.55% 140.50% 120.46% 96.64% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 413,600 389,506 357,382 349,351 349,022 332,241 320,156 4.35%
NOSH 401,553 401,553 401,553 401,553 401,553 401,125 400,195 0.05%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 8.20% 5.29% 7.98% 7.69% 5.39% 3.89% 9.31% -
ROE 3.55% 3.53% 2.95% 2.15% 2.45% 2.25% 4.20% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 59.43 78.58 47.79 39.16 57.86 50.08 42.44 5.76%
EPS 3.65 3.43 2.63 1.87 2.14 1.87 3.36 1.38%
DPS 3.70 3.25 1.20 1.00 3.00 2.25 3.25 2.18%
NAPS 1.03 0.97 0.89 0.87 0.87 0.83 0.80 4.29%
Adjusted Per Share Value based on latest NOSH - 401,553
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 59.40 78.54 47.77 39.14 57.78 49.89 42.28 5.82%
EPS 3.65 3.43 2.63 1.87 2.13 1.86 3.35 1.43%
DPS 3.70 3.25 1.20 1.00 3.00 2.24 3.24 2.23%
NAPS 1.0295 0.9695 0.8896 0.8696 0.8688 0.827 0.7969 4.35%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.955 0.90 0.50 0.61 0.96 0.985 0.94 -
P/RPS 1.61 1.15 1.05 1.56 1.66 1.97 2.21 -5.14%
P/EPS 26.14 26.25 19.02 32.67 44.96 52.73 27.95 -1.10%
EY 3.82 3.81 5.26 3.06 2.22 1.90 3.58 1.08%
DY 3.87 3.61 2.40 1.64 3.13 2.28 3.46 1.88%
P/NAPS 0.93 0.93 0.56 0.70 1.10 1.19 1.18 -3.88%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 26/02/24 28/02/23 23/02/22 29/03/21 26/02/20 25/02/19 26/02/18 -
Price 1.31 0.95 0.50 0.565 0.835 1.28 0.98 -
P/RPS 2.20 1.21 1.05 1.44 1.44 2.56 2.31 -0.80%
P/EPS 35.86 27.71 19.02 30.26 39.11 68.53 29.14 3.51%
EY 2.79 3.61 5.26 3.30 2.56 1.46 3.43 -3.38%
DY 2.82 3.42 2.40 1.77 3.59 1.76 3.32 -2.68%
P/NAPS 1.27 0.98 0.56 0.65 0.96 1.54 1.23 0.53%

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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