[DELEUM] YoY Quarter Result on 31-Mar-2023 [#1]

Announcement Date
30-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -33.73%
YoY- 12.53%
Quarter Report
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Quarter Result
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Revenue 123,443 102,775 96,068 151,202 127,502 108,507 89,963 5.41%
PBT 15,283 11,824 9,049 4,102 2,648 4,722 3,918 25.45%
Tax -3,106 -2,489 -1,987 -1,094 -1,955 -3,355 -1,691 10.65%
NP 12,177 9,335 7,062 3,008 693 1,367 2,227 32.71%
-
NP to SH 9,124 8,108 5,594 2,160 2,813 1,402 1,317 38.04%
-
Tax Rate 20.32% 21.05% 21.96% 26.67% 73.83% 71.05% 43.16% -
Total Cost 111,266 93,440 89,006 148,194 126,809 107,140 87,736 4.03%
-
Net Worth 385,491 361,398 353,367 341,133 324,742 308,208 291,336 4.77%
Dividend
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Net Worth 385,491 361,398 353,367 341,133 324,742 308,208 291,336 4.77%
NOSH 401,553 401,553 401,553 401,553 401,125 400,942 399,090 0.10%
Ratio Analysis
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
NP Margin 9.86% 9.08% 7.35% 1.99% 0.54% 1.26% 2.48% -
ROE 2.37% 2.24% 1.58% 0.63% 0.87% 0.45% 0.45% -
Per Share
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 30.74 25.59 23.92 37.67 31.80 27.11 22.54 5.30%
EPS 2.27 2.02 1.39 0.54 0.70 0.35 0.33 37.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.96 0.90 0.88 0.85 0.81 0.77 0.73 4.66%
Adjusted Per Share Value based on latest NOSH - 401,553
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 30.74 25.59 23.92 37.65 31.75 27.02 22.40 5.41%
EPS 2.27 2.02 1.39 0.54 0.70 0.35 0.33 37.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.96 0.90 0.88 0.8495 0.8087 0.7675 0.7255 4.77%
Price Multiplier on Financial Quarter End Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 -
Price 0.90 0.635 0.56 0.47 1.09 1.11 1.02 -
P/RPS 2.93 2.48 2.34 1.25 3.43 4.09 4.52 -6.96%
P/EPS 39.61 31.45 40.20 87.33 155.35 316.91 309.09 -28.98%
EY 2.52 3.18 2.49 1.15 0.64 0.32 0.32 41.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.94 0.71 0.64 0.55 1.35 1.44 1.40 -6.42%
Price Multiplier on Announcement Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 30/05/23 27/05/22 27/05/21 21/05/20 27/05/19 21/05/18 23/05/17 -
Price 0.93 0.63 0.525 0.75 1.00 1.32 0.97 -
P/RPS 3.03 2.46 2.19 1.99 3.14 4.87 4.30 -5.66%
P/EPS 40.93 31.20 37.69 139.35 142.52 376.86 293.94 -27.99%
EY 2.44 3.21 2.65 0.72 0.70 0.27 0.34 38.86%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.97 0.70 0.60 0.88 1.23 1.71 1.33 -5.12%

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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