[DELEUM] YoY TTM Result on 30-Sep-2018 [#3]

Stock

[DELEUM] DELEUM BHD

Announcement Date

19-Nov-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

30-Sep-2018 [#3]

Profit Trend

QoQ- -4.84%

YoY- 15.51%

Quarter Report

DELEUM's Financial Summary

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YoY %

Horiz. %

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
TTM Result
Revenue	525,856	666,998	836,619	593,087	565,498	610,187	652,371	-3.52%
YoY %	-21.16%	-20.27%	41.06%	4.88%	-7.32%	-6.47%	-	-
Horiz. %	80.61%	102.24%	128.24%	90.91%	86.68%	93.53%	100.00%	-
PBT	28,022	28,494	49,639	52,385	51,649	50,993	73,678	-14.86%
YoY %	-1.66%	-42.60%	-5.24%	1.43%	1.29%	-30.79%	-	-
Horiz. %	38.03%	38.67%	67.37%	71.10%	70.10%	69.21%	100.00%	-
Tax	-7,489	-12,719	-10,335	-14,539	-15,844	-17,204	-13,255	-9.06%
YoY %	41.12%	-23.07%	28.92%	8.24%	7.91%	-29.79%	-	-
Horiz. %	56.50%	95.96%	77.97%	109.69%	119.53%	129.79%	100.00%	-
NP	20,533	15,775	39,304	37,846	35,805	33,789	60,423	-16.45%
YoY %	30.16%	-59.86%	3.85%	5.70%	5.97%	-44.08%	-	-
Horiz. %	33.98%	26.11%	65.05%	62.64%	59.26%	55.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	14,012	8,497	32,059	33,150	28,698	27,670	51,170	-19.40%
YoY %	64.91%	-73.50%	-3.29%	15.51%	3.72%	-45.93%	-	-
Horiz. %	27.38%	16.61%	62.65%	64.78%	56.08%	54.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.73%	44.64%	20.82%	27.75%	30.68%	33.74%	17.99%	-
YoY %	-40.12%	114.41%	-24.97%	-9.55%	-9.07%	87.55%	-	-
Horiz. %	148.58%	248.14%	115.73%	154.25%	170.54%	187.55%	100.00%	-
Total Cost	505,323	651,223	797,315	555,241	529,693	576,398	591,948	-2.60%
YoY %	-22.40%	-18.32%	43.60%	4.82%	-8.10%	-2.63%	-	-
Horiz. %	85.37%	110.01%	134.69%	93.80%	89.48%	97.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	349,351	341,133	340,998	324,235	308,150	290,783	280,495	3.72%
YoY %	2.41%	0.04%	5.17%	5.22%	5.97%	3.67%	-	-
Horiz. %	124.55%	121.62%	121.57%	115.59%	109.86%	103.67%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Dividend
Div	8,031	12,035	14,622	18,009	13,001	19,005	28,001	-18.77%
YoY %	-33.27%	-17.69%	-18.81%	38.52%	-31.59%	-32.13%	-	-
Horiz. %	28.68%	42.98%	52.22%	64.32%	46.43%	67.87%	100.00%	-
Div Payout %	57.32%	141.64%	45.61%	54.33%	45.31%	68.69%	54.72%	-
YoY %	-59.53%	210.55%	-16.05%	19.91%	-34.04%	25.53%	-	-
Horiz. %	104.75%	258.85%	83.35%	99.29%	82.80%	125.53%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Equity
Net Worth	349,351	341,133	340,998	324,235	308,150	290,783	280,495	3.72%
YoY %	2.41%	0.04%	5.17%	5.22%	5.97%	3.67%	-	-
Horiz. %	124.55%	121.62%	121.57%	115.59%	109.86%	103.67%	100.00%	-
NOSH	401,553	401,553	401,553	401,125	400,195	398,333	400,707	0.03%
YoY %	0.00%	0.00%	0.11%	0.23%	0.47%	-0.59%	-	-
Horiz. %	100.21%	100.21%	100.21%	100.10%	99.87%	99.41%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Ratio Analysis
NP Margin	3.90%	2.37%	4.70%	6.38%	6.33%	5.54%	9.26%	-
YoY %	64.56%	-49.57%	-26.33%	0.79%	14.26%	-40.17%	-	-
Horiz. %	42.12%	25.59%	50.76%	68.90%	68.36%	59.83%	100.00%	-
ROE	4.01%	2.49%	9.40%	10.22%	9.31%	9.52%	18.24%	-
YoY %	61.04%	-73.51%	-8.02%	9.77%	-2.21%	-47.81%	-	-
Horiz. %	21.98%	13.65%	51.54%	56.03%	51.04%	52.19%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Per Share
RPS	130.96	166.20	208.54	148.16	141.31	153.19	162.80	-3.55%
YoY %	-21.20%	-20.30%	40.75%	4.85%	-7.76%	-5.90%	-	-
Horiz. %	80.44%	102.09%	128.10%	91.01%	86.80%	94.10%	100.00%	-
EPS	3.49	2.12	7.99	8.28	7.17	6.95	12.77	-19.42%
YoY %	64.62%	-73.47%	-3.50%	15.48%	3.17%	-45.58%	-	-
Horiz. %	27.33%	16.60%	62.57%	64.84%	56.15%	54.42%	100.00%	-
DPS	2.00	3.00	3.65	4.50	3.25	4.75	7.00	-18.82%
YoY %	-33.33%	-17.81%	-18.89%	38.46%	-31.58%	-32.14%	-	-
Horiz. %	28.57%	42.86%	52.14%	64.29%	46.43%	67.86%	100.00%	-
NAPS	0.87	0.85	0.85	0.81	0.77	0.73	0.70	3.68%
YoY %	2.35%	0.00%	4.94%	5.19%	5.48%	4.29%	-	-
Horiz. %	124.29%	121.43%	121.43%	115.71%	110.00%	104.29%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 401,125
RPS	130.89	166.02	208.25	147.63	140.76	151.88	162.38	-3.52%
YoY %	-21.16%	-20.28%	41.06%	4.88%	-7.32%	-6.47%	-	-
Horiz. %	80.61%	102.24%	128.25%	90.92%	86.69%	93.53%	100.00%	-
EPS	3.49	2.12	7.98	8.25	7.14	6.89	12.74	-19.39%
YoY %	64.62%	-73.43%	-3.27%	15.55%	3.63%	-45.92%	-	-
Horiz. %	27.39%	16.64%	62.64%	64.76%	56.04%	54.08%	100.00%	-
DPS	2.00	3.00	3.64	4.48	3.24	4.73	6.97	-18.77%
YoY %	-33.33%	-17.58%	-18.75%	38.27%	-31.50%	-32.14%	-	-
Horiz. %	28.69%	43.04%	52.22%	64.28%	46.48%	67.86%	100.00%	-
NAPS	0.8696	0.8491	0.8488	0.8071	0.767	0.7238	0.6982	3.72%
YoY %	2.41%	0.04%	5.17%	5.23%	5.97%	3.67%	-	-
Horiz. %	124.55%	121.61%	121.57%	115.60%	109.85%	103.67%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	-
Price	0.55	0.54	1.07	1.16	0.92	1.06	1.13	-
P/RPS	0.42	0.32	0.51	0.78	0.65	0.69	0.69	-7.93%
YoY %	31.25%	-37.25%	-34.62%	20.00%	-5.80%	0.00%	-	-
Horiz. %	60.87%	46.38%	73.91%	113.04%	94.20%	100.00%	100.00%	-
P/EPS	15.76	25.51	13.39	14.01	12.83	15.26	8.85	10.08%
YoY %	-38.22%	90.52%	-4.43%	9.20%	-15.92%	72.43%	-	-
Horiz. %	178.08%	288.25%	151.30%	158.31%	144.97%	172.43%	100.00%	-
EY	6.34	3.92	7.47	7.14	7.79	6.55	11.30	-9.17%
YoY %	61.73%	-47.52%	4.62%	-8.34%	18.93%	-42.04%	-	-
Horiz. %	56.11%	34.69%	66.11%	63.19%	68.94%	57.96%	100.00%	-
DY	3.64	5.56	3.41	3.88	3.53	4.48	6.19	-8.46%
YoY %	-34.53%	63.05%	-12.11%	9.92%	-21.21%	-27.63%	-	-
Horiz. %	58.80%	89.82%	55.09%	62.68%	57.03%	72.37%	100.00%	-
P/NAPS	0.63	0.64	1.26	1.43	1.19	1.45	1.61	-14.46%
YoY %	-1.56%	-49.21%	-11.89%	20.17%	-17.93%	-9.94%	-	-
Horiz. %	39.13%	39.75%	78.26%	88.82%	73.91%	90.06%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	29/11/21	26/11/20	21/11/19	19/11/18	21/11/17	22/11/16	18/11/15	-
Price	0.475	0.615	1.06	1.08	0.96	0.94	1.30	-
P/RPS	0.36	0.37	0.51	0.73	0.68	0.61	0.80	-12.45%
YoY %	-2.70%	-27.45%	-30.14%	7.35%	11.48%	-23.75%	-	-
Horiz. %	45.00%	46.25%	63.75%	91.25%	85.00%	76.25%	100.00%	-
P/EPS	13.61	29.05	13.26	13.04	13.39	13.53	10.18	4.95%
YoY %	-53.15%	119.08%	1.69%	-2.61%	-1.03%	32.91%	-	-
Horiz. %	133.69%	285.36%	130.26%	128.09%	131.53%	132.91%	100.00%	-
EY	7.35	3.44	7.54	7.67	7.47	7.39	9.82	-4.70%
YoY %	113.66%	-54.38%	-1.69%	2.68%	1.08%	-24.75%	-	-
Horiz. %	74.85%	35.03%	76.78%	78.11%	76.07%	75.25%	100.00%	-
DY	4.21	4.88	3.44	4.17	3.39	5.05	5.38	-4.00%
YoY %	-13.73%	41.86%	-17.51%	23.01%	-32.87%	-6.13%	-	-
Horiz. %	78.25%	90.71%	63.94%	77.51%	63.01%	93.87%	100.00%	-
P/NAPS	0.55	0.72	1.25	1.33	1.25	1.29	1.86	-18.36%
YoY %	-23.61%	-42.40%	-6.02%	6.40%	-3.10%	-30.65%	-	-
Horiz. %	29.57%	38.71%	67.20%	71.51%	67.20%	69.35%	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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