[DELEUM] YoY TTM Result on 31-Dec-2019 [#4]

Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 3.4%
YoY- 22.01%
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TTM Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 685,812 560,518 592,104 868,299 623,685 534,058 608,652 2.00%
PBT 67,892 30,968 27,336 55,073 42,548 54,025 49,766 5.31%
Tax -16,650 -7,201 -11,974 -11,069 -12,719 -14,764 -16,946 -0.29%
NP 51,242 23,767 15,362 44,004 29,829 39,261 32,820 7.70%
-
NP to SH 42,142 17,068 7,429 33,148 27,169 32,277 26,513 8.02%
-
Tax Rate 24.52% 23.25% 43.80% 20.10% 29.89% 27.33% 34.05% -
Total Cost 634,570 536,751 576,742 824,295 593,856 494,797 575,832 1.63%
-
Net Worth 389,506 357,382 349,351 349,022 332,241 320,156 300,000 4.44%
Dividend
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Div 21,081 8,834 4,015 17,650 14,010 17,008 14,010 7.04%
Div Payout % 50.03% 51.76% 54.05% 53.25% 51.57% 52.69% 52.84% -
Equity
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Net Worth 389,506 357,382 349,351 349,022 332,241 320,156 300,000 4.44%
NOSH 401,553 401,553 401,553 401,553 401,125 400,195 400,000 0.06%
Ratio Analysis
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
NP Margin 7.47% 4.24% 2.59% 5.07% 4.78% 7.35% 5.39% -
ROE 10.82% 4.78% 2.13% 9.50% 8.18% 10.08% 8.84% -
Per Share
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 170.79 139.59 147.45 216.44 155.81 133.45 152.16 1.94%
EPS 10.49 4.25 1.85 8.26 6.79 8.07 6.63 7.94%
DPS 5.25 2.20 1.00 4.40 3.50 4.25 3.50 6.98%
NAPS 0.97 0.89 0.87 0.87 0.83 0.80 0.75 4.37%
Adjusted Per Share Value based on latest NOSH - 401,553
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 170.79 139.59 147.45 216.23 155.32 133.00 151.57 2.00%
EPS 10.49 4.25 1.85 8.25 6.77 8.04 6.60 8.02%
DPS 5.25 2.20 1.00 4.40 3.49 4.24 3.49 7.03%
NAPS 0.97 0.89 0.87 0.8692 0.8274 0.7973 0.7471 4.44%
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 -
Price 0.90 0.50 0.61 0.96 0.985 0.94 1.00 -
P/RPS 0.53 0.36 0.41 0.44 0.63 0.70 0.66 -3.58%
P/EPS 8.58 11.76 32.97 11.62 14.51 11.65 15.09 -8.97%
EY 11.66 8.50 3.03 8.61 6.89 8.58 6.63 9.86%
DY 5.83 4.40 1.64 4.58 3.55 4.52 3.50 8.87%
P/NAPS 0.93 0.56 0.70 1.10 1.19 1.18 1.33 -5.78%
Price Multiplier on Announcement Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 28/02/23 23/02/22 29/03/21 26/02/20 25/02/19 26/02/18 27/02/17 -
Price 0.95 0.50 0.565 0.835 1.28 0.98 1.01 -
P/RPS 0.56 0.36 0.38 0.39 0.82 0.73 0.66 -2.70%
P/EPS 9.05 11.76 30.54 10.11 18.86 12.15 15.24 -8.31%
EY 11.05 8.50 3.27 9.90 5.30 8.23 6.56 9.07%
DY 5.53 4.40 1.77 5.27 2.73 4.34 3.47 8.07%
P/NAPS 0.98 0.56 0.65 0.96 1.54 1.23 1.35 -5.19%

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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