[DELEUM] YoY TTM Result on 30-Jun-2023 [#2]

Stock

[DELEUM] DELEUM BHD

Announcement Date

29-Aug-2023

Admission Sponsor

Sponsor

Financial Year

31-Dec-2023

Quarter

30-Jun-2023 [#2]

Profit Trend

QoQ- 2.94%

YoY- 67.74%

Quarter Report

DELEUM's Financial Summary

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YoY %

Horiz. %

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
TTM Result
Revenue	867,793	768,239	558,537	533,218	818,600	715,545	585,435	6.77%
YoY %	12.96%	37.54%	4.75%	-34.86%	14.40%	22.22%	-	-
Horiz. %	148.23%	131.23%	95.41%	91.08%	139.83%	122.22%	100.00%	-
PBT	106,093	77,018	43,205	48,423	30,323	40,410	56,744	10.98%
YoY %	37.75%	78.26%	-10.78%	59.69%	-24.96%	-28.79%	-	-
Horiz. %	186.97%	135.73%	76.14%	85.34%	53.44%	71.21%	100.00%	-
Tax	-27,267	-19,817	-8,841	-17,240	-6,803	-8,486	-16,206	9.05%
YoY %	-37.59%	-124.15%	48.72%	-153.42%	19.83%	47.64%	-	-
Horiz. %	168.25%	122.28%	54.55%	106.38%	41.98%	52.36%	100.00%	-
NP	78,826	57,201	34,364	31,183	23,520	31,924	40,538	11.70%
YoY %	37.81%	66.46%	10.20%	32.58%	-26.33%	-21.25%	-	-
Horiz. %	194.45%	141.10%	84.77%	76.92%	58.02%	78.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	58,502	44,427	26,486	23,567	12,688	28,069	34,835	9.01%
YoY %	31.68%	67.74%	12.39%	85.74%	-54.80%	-19.42%	-	-
Horiz. %	167.94%	127.54%	76.03%	67.65%	36.42%	80.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.70%	25.73%	20.46%	35.60%	22.44%	21.00%	28.56%	-
YoY %	-0.12%	25.76%	-42.53%	58.65%	6.86%	-26.47%	-	-
Horiz. %	89.99%	90.09%	71.64%	124.65%	78.57%	73.53%	100.00%	-
Total Cost	788,967	711,038	524,173	502,035	795,080	683,621	544,897	6.35%
YoY %	10.96%	35.65%	4.41%	-36.86%	16.30%	25.46%	-	-
Horiz. %	144.79%	130.49%	96.20%	92.13%	145.91%	125.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	433,677	393,522	373,444	353,367	329,093	332,922	320,232	5.17%
YoY %	10.20%	5.38%	5.68%	7.38%	-1.15%	3.96%	-	-
Horiz. %	135.43%	122.89%	116.62%	110.35%	102.77%	103.96%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Dividend
Div	30,919	21,081	12,849	8,031	12,035	14,622	18,009	9.41%
YoY %	46.67%	64.07%	59.99%	-33.27%	-17.69%	-18.81%	-	-
Horiz. %	171.69%	117.06%	71.35%	44.59%	66.83%	81.19%	100.00%	-
Div Payout %	52.85%	47.45%	48.52%	34.08%	94.86%	52.09%	51.70%	-
YoY %	11.38%	-2.21%	42.37%	-64.07%	82.11%	0.75%	-	-
Horiz. %	102.22%	91.78%	93.85%	65.92%	183.48%	100.75%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Equity
Net Worth	433,677	393,522	373,444	353,367	329,093	332,922	320,232	5.17%
YoY %	10.20%	5.38%	5.68%	7.38%	-1.15%	3.96%	-	-
Horiz. %	135.43%	122.89%	116.62%	110.35%	102.77%	103.96%	100.00%	-
NOSH	401,553	401,553	401,553	401,553	401,553	401,553	401,125	0.01%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.11%	-	-
Horiz. %	100.11%	100.11%	100.11%	100.11%	100.11%	100.11%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Ratio Analysis
NP Margin	9.08%	7.45%	6.15%	5.85%	2.87%	4.46%	6.92%	-
YoY %	21.88%	21.14%	5.13%	103.83%	-35.65%	-35.55%	-	-
Horiz. %	131.21%	107.66%	88.87%	84.54%	41.47%	64.45%	100.00%	-
ROE	13.49%	11.29%	7.09%	6.67%	3.86%	8.43%	10.88%	-
YoY %	19.49%	59.24%	6.30%	72.80%	-54.21%	-22.52%	-	-
Horiz. %	123.99%	103.77%	65.17%	61.31%	35.48%	77.48%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Per Share
RPS	216.11	191.32	139.09	132.79	203.97	178.39	146.25	6.71%
YoY %	12.96%	37.55%	4.74%	-34.90%	14.34%	21.98%	-	-
Horiz. %	147.77%	130.82%	95.10%	90.80%	139.47%	121.98%	100.00%	-
EPS	14.57	11.06	6.60	5.87	3.16	7.00	8.70	8.96%
YoY %	31.74%	67.58%	12.44%	85.76%	-54.86%	-19.54%	-	-
Horiz. %	167.47%	127.13%	75.86%	67.47%	36.32%	80.46%	100.00%	-
DPS	7.70	5.25	3.20	2.00	3.00	3.65	4.50	9.35%
YoY %	46.67%	64.06%	60.00%	-33.33%	-17.81%	-18.89%	-	-
Horiz. %	171.11%	116.67%	71.11%	44.44%	66.67%	81.11%	100.00%	-
NAPS	1.08	0.98	0.93	0.88	0.82	0.83	0.80	5.12%
YoY %	10.20%	5.38%	5.68%	7.32%	-1.20%	3.75%	-	-
Horiz. %	135.00%	122.50%	116.25%	110.00%	102.50%	103.75%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 401,553
RPS	216.11	191.32	139.09	132.79	203.86	178.19	145.79	6.77%
YoY %	12.96%	37.55%	4.74%	-34.86%	14.41%	22.22%	-	-
Horiz. %	148.23%	131.23%	95.40%	91.08%	139.83%	122.22%	100.00%	-
EPS	14.57	11.06	6.60	5.87	3.16	6.99	8.68	9.00%
YoY %	31.74%	67.58%	12.44%	85.76%	-54.79%	-19.47%	-	-
Horiz. %	167.86%	127.42%	76.04%	67.63%	36.41%	80.53%	100.00%	-
DPS	7.70	5.25	3.20	2.00	3.00	3.64	4.49	9.39%
YoY %	46.67%	64.06%	60.00%	-33.33%	-17.58%	-18.93%	-	-
Horiz. %	171.49%	116.93%	71.27%	44.54%	66.82%	81.07%	100.00%	-
NAPS	1.08	0.98	0.93	0.88	0.8195	0.8291	0.7975	5.17%
YoY %	10.20%	5.38%	5.68%	7.38%	-1.16%	3.96%	-	-
Horiz. %	135.42%	122.88%	116.61%	110.34%	102.76%	103.96%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	30/06/23	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	-
Price	1.31	0.90	0.555	0.53	0.615	0.95	1.01	-
P/RPS	0.61	0.47	0.40	0.40	0.30	0.53	0.69	-2.03%
YoY %	29.79%	17.50%	0.00%	33.33%	-43.40%	-23.19%	-	-
Horiz. %	88.41%	68.12%	57.97%	57.97%	43.48%	76.81%	100.00%	-
P/EPS	8.99	8.13	8.41	9.03	19.45	13.58	11.61	-4.16%
YoY %	10.58%	-3.33%	-6.87%	-53.57%	43.23%	16.97%	-	-
Horiz. %	77.43%	70.03%	72.44%	77.78%	167.53%	116.97%	100.00%	-
EY	11.12	12.29	11.88	11.07	5.14	7.37	8.62	4.33%
YoY %	-9.52%	3.45%	7.32%	115.37%	-30.26%	-14.50%	-	-
Horiz. %	129.00%	142.58%	137.82%	128.42%	59.63%	85.50%	100.00%	-
DY	5.88	5.83	5.77	3.77	4.88	3.84	4.46	4.71%
YoY %	0.86%	1.04%	53.05%	-22.75%	27.08%	-13.90%	-	-
Horiz. %	131.84%	130.72%	129.37%	84.53%	109.42%	86.10%	100.00%	-
P/NAPS	1.21	0.92	0.60	0.60	0.75	1.14	1.26	-0.67%
YoY %	31.52%	53.33%	0.00%	-20.00%	-34.21%	-9.52%	-	-
Horiz. %	96.03%	73.02%	47.62%	47.62%	59.52%	90.48%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	21/08/24	29/08/23	23/08/22	24/08/21	26/08/20	22/08/19	21/08/18	-
Price	1.25	0.90	0.64	0.51	0.615	0.82	0.94	-
P/RPS	0.58	0.47	0.46	0.38	0.30	0.46	0.64	-1.62%
YoY %	23.40%	2.17%	21.05%	26.67%	-34.78%	-28.12%	-	-
Horiz. %	90.62%	73.44%	71.88%	59.38%	46.88%	71.88%	100.00%	-
P/EPS	8.58	8.13	9.70	8.69	19.45	11.72	10.80	-3.75%
YoY %	5.54%	-16.19%	11.62%	-55.32%	65.96%	8.52%	-	-
Horiz. %	79.44%	75.28%	89.81%	80.46%	180.09%	108.52%	100.00%	-
EY	11.66	12.29	10.31	11.51	5.14	8.53	9.26	3.91%
YoY %	-5.13%	19.20%	-10.43%	123.93%	-39.74%	-7.88%	-	-
Horiz. %	125.92%	132.72%	111.34%	124.30%	55.51%	92.12%	100.00%	-
DY	6.16	5.83	5.00	3.92	4.88	4.45	4.79	4.27%
YoY %	5.66%	16.60%	27.55%	-19.67%	9.66%	-7.10%	-	-
Horiz. %	128.60%	121.71%	104.38%	81.84%	101.88%	92.90%	100.00%	-
P/NAPS	1.16	0.92	0.69	0.58	0.75	0.99	1.18	-0.28%
YoY %	26.09%	33.33%	18.97%	-22.67%	-24.24%	-16.10%	-	-
Horiz. %	98.31%	77.97%	58.47%	49.15%	63.56%	83.90%	100.00%	-

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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