[DELEUM] YoY TTM Result on 31-Dec-2018 [#4]

Announcement Date
25-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -18.04%
YoY- -15.83%
Quarter Report
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TTM Result
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Revenue 560,518 592,104 868,299 623,685 534,058 608,652 649,398 -2.42%
PBT 30,968 27,336 55,073 42,548 54,025 49,766 71,151 -12.93%
Tax -7,201 -11,974 -11,069 -12,719 -14,764 -16,946 -15,612 -12.08%
NP 23,767 15,362 44,004 29,829 39,261 32,820 55,539 -13.18%
-
NP to SH 17,068 7,429 33,148 27,169 32,277 26,513 45,408 -15.03%
-
Tax Rate 23.25% 43.80% 20.10% 29.89% 27.33% 34.05% 21.94% -
Total Cost 536,751 576,742 824,295 593,856 494,797 575,832 593,859 -1.66%
-
Net Worth 357,382 349,351 349,022 332,241 320,156 300,000 291,894 3.42%
Dividend
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Div 8,834 4,015 17,650 14,010 17,008 14,010 21,998 -14.09%
Div Payout % 51.76% 54.05% 53.25% 51.57% 52.69% 52.84% 48.45% -
Equity
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Net Worth 357,382 349,351 349,022 332,241 320,156 300,000 291,894 3.42%
NOSH 401,553 401,553 401,553 401,125 400,195 400,000 399,855 0.07%
Ratio Analysis
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
NP Margin 4.24% 2.59% 5.07% 4.78% 7.35% 5.39% 8.55% -
ROE 4.78% 2.13% 9.50% 8.18% 10.08% 8.84% 15.56% -
Per Share
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 139.59 147.45 216.44 155.81 133.45 152.16 162.41 -2.48%
EPS 4.25 1.85 8.26 6.79 8.07 6.63 11.36 -15.10%
DPS 2.20 1.00 4.40 3.50 4.25 3.50 5.50 -14.15%
NAPS 0.89 0.87 0.87 0.83 0.80 0.75 0.73 3.35%
Adjusted Per Share Value based on latest NOSH - 401,125
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 139.52 147.38 216.13 155.24 132.93 151.50 161.64 -2.42%
EPS 4.25 1.85 8.25 6.76 8.03 6.60 11.30 -15.02%
DPS 2.20 1.00 4.39 3.49 4.23 3.49 5.48 -14.09%
NAPS 0.8896 0.8696 0.8688 0.827 0.7969 0.7467 0.7266 3.42%
Price Multiplier on Financial Quarter End Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 -
Price 0.50 0.61 0.96 0.985 0.94 1.00 1.10 -
P/RPS 0.36 0.41 0.44 0.63 0.70 0.66 0.68 -10.04%
P/EPS 11.76 32.97 11.62 14.51 11.65 15.09 9.69 3.27%
EY 8.50 3.03 8.61 6.89 8.58 6.63 10.32 -3.17%
DY 4.40 1.64 4.58 3.55 4.52 3.50 5.00 -2.10%
P/NAPS 0.56 0.70 1.10 1.19 1.18 1.33 1.51 -15.22%
Price Multiplier on Announcement Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 23/02/22 29/03/21 26/02/20 25/02/19 26/02/18 27/02/17 23/02/16 -
Price 0.50 0.565 0.835 1.28 0.98 1.01 1.13 -
P/RPS 0.36 0.38 0.39 0.82 0.73 0.66 0.70 -10.48%
P/EPS 11.76 30.54 10.11 18.86 12.15 15.24 9.95 2.82%
EY 8.50 3.27 9.90 5.30 8.23 6.56 10.05 -2.75%
DY 4.40 1.77 5.27 2.73 4.34 3.47 4.87 -1.67%
P/NAPS 0.56 0.65 0.96 1.54 1.23 1.35 1.55 -15.59%

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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