[DELEUM] YoY TTM Result on 30-Jun-2016 [#2]

Announcement Date
18-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -22.61%
YoY- -43.37%
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TTM Result
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Revenue 715,545 585,435 536,960 599,712 711,215 546,113 479,252 6.90%
PBT 40,410 56,744 42,296 57,946 79,064 81,771 69,057 -8.53%
Tax -8,486 -16,206 -16,493 -15,305 -9,893 -17,523 -12,932 -6.77%
NP 31,924 40,538 25,803 42,641 69,171 64,248 56,125 -8.97%
-
NP to SH 28,069 34,835 21,242 33,380 58,948 54,614 46,321 -8.00%
-
Tax Rate 21.00% 28.56% 38.99% 26.41% 12.51% 21.43% 18.73% -
Total Cost 683,621 544,897 511,157 557,071 642,044 481,865 423,127 8.31%
-
Net Worth 332,922 320,232 300,146 292,598 280,131 252,300 222,000 6.98%
Dividend
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Div 14,622 18,009 13,001 19,005 28,001 26,515 24,004 -7.92%
Div Payout % 52.09% 51.70% 61.21% 56.94% 47.50% 48.55% 51.82% -
Equity
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Net Worth 332,922 320,232 300,146 292,598 280,131 252,300 222,000 6.98%
NOSH 401,553 401,125 400,195 400,819 400,187 400,477 150,000 17.82%
Ratio Analysis
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
NP Margin 4.46% 6.92% 4.81% 7.11% 9.73% 11.76% 11.71% -
ROE 8.43% 10.88% 7.08% 11.41% 21.04% 21.65% 20.87% -
Per Share
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 178.39 146.25 134.17 149.62 177.72 136.37 319.50 -9.25%
EPS 7.00 8.70 5.31 8.33 14.73 13.64 30.88 -21.90%
DPS 3.65 4.50 3.25 4.75 7.00 6.62 16.00 -21.82%
NAPS 0.83 0.80 0.75 0.73 0.70 0.63 1.48 -9.18%
Adjusted Per Share Value based on latest NOSH - 400,819
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 178.19 145.79 133.72 149.35 177.12 136.00 119.35 6.90%
EPS 6.99 8.68 5.29 8.31 14.68 13.60 11.54 -8.01%
DPS 3.64 4.49 3.24 4.73 6.97 6.60 5.98 -7.93%
NAPS 0.8291 0.7975 0.7475 0.7287 0.6976 0.6283 0.5529 6.98%
Price Multiplier on Financial Quarter End Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 -
Price 0.95 1.01 0.90 1.10 1.40 2.29 2.92 -
P/RPS 0.53 0.69 0.67 0.74 0.79 1.68 0.91 -8.61%
P/EPS 13.58 11.61 16.96 13.21 9.50 16.79 9.46 6.20%
EY 7.37 8.62 5.90 7.57 10.52 5.96 10.58 -5.84%
DY 3.84 4.46 3.61 4.32 5.00 2.89 5.48 -5.75%
P/NAPS 1.14 1.26 1.20 1.51 2.00 3.63 1.97 -8.70%
Price Multiplier on Announcement Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 22/08/19 21/08/18 22/08/17 18/08/16 19/08/15 20/08/14 22/08/13 -
Price 0.82 0.94 0.77 1.11 1.02 2.24 3.30 -
P/RPS 0.46 0.64 0.57 0.74 0.57 1.64 1.03 -12.56%
P/EPS 11.72 10.80 14.51 13.33 6.92 16.43 10.69 1.54%
EY 8.53 9.26 6.89 7.50 14.44 6.09 9.36 -1.53%
DY 4.45 4.79 4.22 4.28 6.86 2.96 4.85 -1.42%
P/NAPS 0.99 1.18 1.03 1.52 1.46 3.56 2.23 -12.65%

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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