[DELEUM] YoY TTM Result on 30-Sep-2022 [#3]

Stock

[DELEUM] DELEUM BHD

Announcement Date

29-Nov-2022

Admission Sponsor

Sponsor

Financial Year

31-Dec-2022

Quarter

30-Sep-2022 [#3]

Profit Trend

QoQ- 46.98%

YoY- 177.82%

Quarter Report

DELEUM's Financial Summary

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YoY %

Horiz. %

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
TTM Result
Revenue	868,883	562,165	525,856	666,998	836,619	593,087	565,498	7.41%
YoY %	54.56%	6.90%	-21.16%	-20.27%	41.06%	4.88%	-	-
Horiz. %	153.65%	99.41%	92.99%	117.95%	147.94%	104.88%	100.00%	-
PBT	82,277	62,042	28,022	28,494	49,639	52,385	51,649	8.06%
YoY %	32.62%	121.40%	-1.66%	-42.60%	-5.24%	1.43%	-	-
Horiz. %	159.30%	120.12%	54.25%	55.17%	96.11%	101.43%	100.00%	-
Tax	-21,810	-12,174	-7,489	-12,719	-10,335	-14,539	-15,844	5.46%
YoY %	-79.15%	-62.56%	41.12%	-23.07%	28.92%	8.24%	-	-
Horiz. %	137.65%	76.84%	47.27%	80.28%	65.23%	91.76%	100.00%	-
NP	60,467	49,868	20,533	15,775	39,304	37,846	35,805	9.12%
YoY %	21.25%	142.87%	30.16%	-59.86%	3.85%	5.70%	-	-
Horiz. %	168.88%	139.28%	57.35%	44.06%	109.77%	105.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	44,835	38,928	14,012	8,497	32,059	33,150	28,698	7.71%
YoY %	15.17%	177.82%	64.91%	-73.50%	-3.29%	15.51%	-	-
Horiz. %	156.23%	135.65%	48.83%	29.61%	111.71%	115.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.51%	19.62%	26.73%	44.64%	20.82%	27.75%	30.68%	-
YoY %	35.12%	-26.60%	-40.12%	114.41%	-24.97%	-9.55%	-	-
Horiz. %	86.41%	63.95%	87.13%	145.50%	67.86%	90.45%	100.00%	-
Total Cost	808,416	512,297	505,323	651,223	797,315	555,241	529,693	7.29%
YoY %	57.80%	1.38%	-22.40%	-18.32%	43.60%	4.82%	-	-
Horiz. %	152.62%	96.72%	95.40%	122.94%	150.52%	104.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	397,537	373,444	349,351	341,133	340,998	324,235	308,150	4.33%
YoY %	6.45%	6.90%	2.41%	0.04%	5.17%	5.22%	-	-
Horiz. %	129.01%	121.19%	113.37%	110.70%	110.66%	105.22%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Dividend
Div	21,081	12,849	8,031	12,035	14,622	18,009	13,001	8.38%
YoY %	64.07%	59.99%	-33.27%	-17.69%	-18.81%	38.52%	-	-
Horiz. %	162.15%	98.83%	61.77%	92.57%	112.47%	138.52%	100.00%	-
Div Payout %	47.02%	33.01%	57.32%	141.64%	45.61%	54.33%	45.31%	-
YoY %	42.44%	-42.41%	-59.53%	210.55%	-16.05%	19.91%	-	-
Horiz. %	103.77%	72.85%	126.51%	312.60%	100.66%	119.91%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Equity
Net Worth	397,537	373,444	349,351	341,133	340,998	324,235	308,150	4.33%
YoY %	6.45%	6.90%	2.41%	0.04%	5.17%	5.22%	-	-
Horiz. %	129.01%	121.19%	113.37%	110.70%	110.66%	105.22%	100.00%	-
NOSH	401,553	401,553	401,553	401,553	401,553	401,125	400,195	0.05%
YoY %	0.00%	0.00%	0.00%	0.00%	0.11%	0.23%	-	-
Horiz. %	100.34%	100.34%	100.34%	100.34%	100.34%	100.23%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Ratio Analysis
NP Margin	6.96%	8.87%	3.90%	2.37%	4.70%	6.38%	6.33%	-
YoY %	-21.53%	127.44%	64.56%	-49.57%	-26.33%	0.79%	-	-
Horiz. %	109.95%	140.13%	61.61%	37.44%	74.25%	100.79%	100.00%	-
ROE	11.28%	10.42%	4.01%	2.49%	9.40%	10.22%	9.31%	-
YoY %	8.25%	159.85%	61.04%	-73.51%	-8.02%	9.77%	-	-
Horiz. %	121.16%	111.92%	43.07%	26.75%	100.97%	109.77%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Per Share
RPS	216.38	140.00	130.96	166.20	208.54	148.16	141.31	7.35%
YoY %	54.56%	6.90%	-21.20%	-20.30%	40.75%	4.85%	-	-
Horiz. %	153.12%	99.07%	92.68%	117.61%	147.58%	104.85%	100.00%	-
EPS	11.17	9.69	3.49	2.12	7.99	8.28	7.17	7.66%
YoY %	15.27%	177.65%	64.62%	-73.47%	-3.50%	15.48%	-	-
Horiz. %	155.79%	135.15%	48.68%	29.57%	111.44%	115.48%	100.00%	-
DPS	5.25	3.20	2.00	3.00	3.65	4.50	3.25	8.31%
YoY %	64.06%	60.00%	-33.33%	-17.81%	-18.89%	38.46%	-	-
Horiz. %	161.54%	98.46%	61.54%	92.31%	112.31%	138.46%	100.00%	-
NAPS	0.99	0.93	0.87	0.85	0.85	0.81	0.77	4.27%
YoY %	6.45%	6.90%	2.35%	0.00%	4.94%	5.19%	-	-
Horiz. %	128.57%	120.78%	112.99%	110.39%	110.39%	105.19%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Adjusted Per Share Value based on latest NOSH - 401,553
RPS	216.38	140.00	130.96	166.10	208.35	147.70	140.83	7.41%
YoY %	54.56%	6.90%	-21.16%	-20.28%	41.06%	4.88%	-	-
Horiz. %	153.65%	99.41%	92.99%	117.94%	147.94%	104.88%	100.00%	-
EPS	11.17	9.69	3.49	2.12	7.98	8.26	7.15	7.71%
YoY %	15.27%	177.65%	64.62%	-73.43%	-3.39%	15.52%	-	-
Horiz. %	156.22%	135.52%	48.81%	29.65%	111.61%	115.52%	100.00%	-
DPS	5.25	3.20	2.00	3.00	3.64	4.49	3.24	8.37%
YoY %	64.06%	60.00%	-33.33%	-17.58%	-18.93%	38.58%	-	-
Horiz. %	162.04%	98.77%	61.73%	92.59%	112.35%	138.58%	100.00%	-
NAPS	0.99	0.93	0.87	0.8495	0.8492	0.8075	0.7674	4.33%
YoY %	6.45%	6.90%	2.41%	0.04%	5.16%	5.23%	-	-
Horiz. %	129.01%	121.19%	113.37%	110.70%	110.66%	105.23%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/23	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	-
Price	1.11	0.69	0.55	0.54	1.07	1.16	0.92	-
P/RPS	0.51	0.49	0.42	0.32	0.51	0.78	0.65	-3.96%
YoY %	4.08%	16.67%	31.25%	-37.25%	-34.62%	20.00%	-	-
Horiz. %	78.46%	75.38%	64.62%	49.23%	78.46%	120.00%	100.00%	-
P/EPS	9.94	7.12	15.76	25.51	13.39	14.01	12.83	-4.16%
YoY %	39.61%	-54.82%	-38.22%	90.52%	-4.43%	9.20%	-	-
Horiz. %	77.47%	55.49%	122.84%	198.83%	104.36%	109.20%	100.00%	-
EY	10.06	14.05	6.34	3.92	7.47	7.14	7.79	4.35%
YoY %	-28.40%	121.61%	61.73%	-47.52%	4.62%	-8.34%	-	-
Horiz. %	129.14%	180.36%	81.39%	50.32%	95.89%	91.66%	100.00%	-
DY	4.73	4.64	3.64	5.56	3.41	3.88	3.53	4.99%
YoY %	1.94%	27.47%	-34.53%	63.05%	-12.11%	9.92%	-	-
Horiz. %	133.99%	131.44%	103.12%	157.51%	96.60%	109.92%	100.00%	-
P/NAPS	1.12	0.74	0.63	0.64	1.26	1.43	1.19	-1.00%
YoY %	51.35%	17.46%	-1.56%	-49.21%	-11.89%	20.17%	-	-
Horiz. %	94.12%	62.18%	52.94%	53.78%	105.88%	120.17%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Announcement Date
Date	28/11/23	29/11/22	29/11/21	26/11/20	21/11/19	19/11/18	21/11/17	-
Price	0.95	0.795	0.475	0.615	1.06	1.08	0.96	-
P/RPS	0.44	0.57	0.36	0.37	0.51	0.73	0.68	-6.99%
YoY %	-22.81%	58.33%	-2.70%	-27.45%	-30.14%	7.35%	-	-
Horiz. %	64.71%	83.82%	52.94%	54.41%	75.00%	107.35%	100.00%	-
P/EPS	8.51	8.20	13.61	29.05	13.26	13.04	13.39	-7.27%
YoY %	3.78%	-39.75%	-53.15%	119.08%	1.69%	-2.61%	-	-
Horiz. %	63.55%	61.24%	101.64%	216.95%	99.03%	97.39%	100.00%	-
EY	11.75	12.19	7.35	3.44	7.54	7.67	7.47	7.83%
YoY %	-3.61%	65.85%	113.66%	-54.38%	-1.69%	2.68%	-	-
Horiz. %	157.30%	163.19%	98.39%	46.05%	100.94%	102.68%	100.00%	-
DY	5.53	4.03	4.21	4.88	3.44	4.17	3.39	8.49%
YoY %	37.22%	-4.28%	-13.73%	41.86%	-17.51%	23.01%	-	-
Horiz. %	163.13%	118.88%	124.19%	143.95%	101.47%	123.01%	100.00%	-
P/NAPS	0.96	0.85	0.55	0.72	1.25	1.33	1.25	-4.30%
YoY %	12.94%	54.55%	-23.61%	-42.40%	-6.02%	6.40%	-	-
Horiz. %	76.80%	68.00%	44.00%	57.60%	100.00%	106.40%	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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