[DELEUM] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Stock

[DELEUM] DELEUM BHD

Announcement Date

27-Feb-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Dec-2016 [#4]

Profit Trend

QoQ- 19.54%

YoY- -41.61%

Quarter Report

DELEUM's Financial Summary

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YoY %

Horiz. %

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Annualized Quarter Result
Revenue	485,612	392,848	359,852	608,652	543,150	536,232	607,492	-13.85%
YoY %	23.61%	9.17%	-40.88%	12.06%	1.29%	-11.73%	-	-
Horiz. %	79.94%	64.67%	59.24%	100.19%	89.41%	88.27%	100.00%	-
PBT	45,261	30,694	15,672	49,766	42,750	45,634	45,952	-1.00%
YoY %	47.46%	95.85%	-68.51%	16.41%	-6.32%	-0.69%	-	-
Horiz. %	98.50%	66.80%	34.11%	108.30%	93.03%	99.31%	100.00%	-
Tax	-14,004	-11,226	-6,764	-16,946	-15,473	-12,132	-14,980	-4.38%
YoY %	-24.75%	-65.97%	60.08%	-9.52%	-27.54%	19.01%	-	-
Horiz. %	93.48%	74.94%	45.15%	113.12%	103.29%	80.99%	100.00%	-
NP	31,257	19,468	8,908	32,820	27,277	33,502	30,972	0.61%
YoY %	60.56%	118.55%	-72.86%	20.32%	-18.58%	8.17%	-	-
Horiz. %	100.92%	62.86%	28.76%	105.97%	88.07%	108.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	25,092	16,034	5,268	26,513	22,178	26,576	23,812	3.54%
YoY %	56.49%	204.37%	-80.13%	19.55%	-16.55%	11.61%	-	-
Horiz. %	105.38%	67.34%	22.12%	111.34%	93.14%	111.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	30.94%	36.57%	43.16%	34.05%	36.19%	26.59%	32.60%	-
YoY %	-15.40%	-15.27%	26.75%	-5.91%	36.10%	-18.44%	-	-
Horiz. %	94.91%	112.18%	132.39%	104.45%	111.01%	81.56%	100.00%	-
Total Cost	454,354	373,380	350,944	575,832	515,873	502,730	576,520	-14.66%
YoY %	21.69%	6.39%	-39.05%	11.62%	2.61%	-12.80%	-	-
Horiz. %	78.81%	64.76%	60.87%	99.88%	89.48%	87.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	308,150	300,146	291,336	300,000	291,894	292,175	283,666	5.66%
YoY %	2.67%	3.02%	-2.89%	2.78%	-0.10%	3.00%	-	-
Horiz. %	108.63%	105.81%	102.70%	105.76%	102.90%	103.00%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Dividend
Div	5,335	8,003	-	14,000	6,664	10,006	-	-
YoY %	-33.34%	0.00%	-	110.08%	-33.40%	0.00%	-	-
Horiz. %	53.32%	79.98%	-	139.92%	66.60%	100.00%	-	-
Div Payout %	21.27%	49.92%	-	52.80%	30.05%	37.65%	-	-
YoY %	-57.39%	0.00%	-	75.71%	-20.19%	0.00%	-	-
Horiz. %	56.49%	132.59%	-	140.24%	79.81%	100.00%	-	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Equity
Net Worth	308,150	300,146	291,336	300,000	291,894	292,175	283,666	5.66%
YoY %	2.67%	3.02%	-2.89%	2.78%	-0.10%	3.00%	-	-
Horiz. %	108.63%	105.81%	102.70%	105.76%	102.90%	103.00%	100.00%	-
NOSH	400,195	400,195	399,090	400,000	399,855	400,240	399,530	0.11%
YoY %	0.00%	0.28%	-0.23%	0.04%	-0.10%	0.18%	-	-
Horiz. %	100.17%	100.17%	99.89%	100.12%	100.08%	100.18%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Ratio Analysis
NP Margin	6.44%	4.96%	2.48%	5.39%	5.02%	6.25%	5.10%	-
YoY %	29.84%	100.00%	-53.99%	7.37%	-19.68%	22.55%	-	-
Horiz. %	126.27%	97.25%	48.63%	105.69%	98.43%	122.55%	100.00%	-
ROE	8.14%	5.34%	1.81%	8.84%	7.60%	9.10%	8.39%	-
YoY %	52.43%	195.03%	-79.52%	16.32%	-16.48%	8.46%	-	-
Horiz. %	97.02%	63.65%	21.57%	105.36%	90.58%	108.46%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Per Share
RPS	121.34	98.16	90.17	152.16	135.84	133.98	152.05	-13.95%
YoY %	23.61%	8.86%	-40.74%	12.01%	1.39%	-11.88%	-	-
Horiz. %	79.80%	64.56%	59.30%	100.07%	89.34%	88.12%	100.00%	-
EPS	6.27	4.00	1.32	6.63	5.55	6.64	5.96	3.43%
YoY %	56.75%	203.03%	-80.09%	19.46%	-16.42%	11.41%	-	-
Horiz. %	105.20%	67.11%	22.15%	111.24%	93.12%	111.41%	100.00%	-
DPS	1.33	2.00	0.00	3.50	1.67	2.50	0.00	-
YoY %	-33.50%	0.00%	0.00%	109.58%	-33.20%	0.00%	-	-
Horiz. %	53.20%	80.00%	0.00%	140.00%	66.80%	100.00%	-	-
NAPS	0.77	0.75	0.73	0.75	0.73	0.73	0.71	5.55%
YoY %	2.67%	2.74%	-2.67%	2.74%	0.00%	2.82%	-	-
Horiz. %	108.45%	105.63%	102.82%	105.63%	102.82%	102.82%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Adjusted Per Share Value based on latest NOSH - 400,000
RPS	120.93	97.83	89.61	151.57	135.26	133.54	151.29	-13.85%
YoY %	23.61%	9.17%	-40.88%	12.06%	1.29%	-11.73%	-	-
Horiz. %	79.93%	64.66%	59.23%	100.19%	89.40%	88.27%	100.00%	-
EPS	6.25	3.99	1.31	6.60	5.52	6.62	5.93	3.56%
YoY %	56.64%	204.58%	-80.15%	19.57%	-16.62%	11.64%	-	-
Horiz. %	105.40%	67.28%	22.09%	111.30%	93.09%	111.64%	100.00%	-
DPS	1.33	1.99	0.00	3.49	1.66	2.49	0.00	-
YoY %	-33.17%	0.00%	0.00%	110.24%	-33.33%	0.00%	-	-
Horiz. %	53.41%	79.92%	0.00%	140.16%	66.67%	100.00%	-	-
NAPS	0.7674	0.7475	0.7255	0.7471	0.7269	0.7276	0.7064	5.67%
YoY %	2.66%	3.03%	-2.89%	2.78%	-0.10%	3.00%	-	-
Horiz. %	108.64%	105.82%	102.70%	105.76%	102.90%	103.00%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	-
Price	0.92	0.90	1.02	1.00	1.06	1.10	1.20	-
P/RPS	0.76	0.92	1.13	0.66	0.78	0.82	0.79	-2.54%
YoY %	-17.39%	-18.58%	71.21%	-15.38%	-4.88%	3.80%	-	-
Horiz. %	96.20%	116.46%	143.04%	83.54%	98.73%	103.80%	100.00%	-
P/EPS	14.67	22.46	77.27	15.09	19.11	16.57	20.13	-19.00%
YoY %	-34.68%	-70.93%	412.06%	-21.04%	15.33%	-17.69%	-	-
Horiz. %	72.88%	111.57%	383.85%	74.96%	94.93%	82.31%	100.00%	-
EY	6.82	4.45	1.29	6.63	5.23	6.04	4.97	23.46%
YoY %	53.26%	244.96%	-80.54%	26.77%	-13.41%	21.53%	-	-
Horiz. %	137.22%	89.54%	25.96%	133.40%	105.23%	121.53%	100.00%	-
DY	1.45	2.22	0.00	3.50	1.57	2.27	0.00	-
YoY %	-34.68%	0.00%	0.00%	122.93%	-30.84%	0.00%	-	-
Horiz. %	63.88%	97.80%	0.00%	154.19%	69.16%	100.00%	-	-
P/NAPS	1.19	1.20	1.40	1.33	1.45	1.51	1.69	-20.83%
YoY %	-0.83%	-14.29%	5.26%	-8.28%	-3.97%	-10.65%	-	-
Horiz. %	70.41%	71.01%	82.84%	78.70%	85.80%	89.35%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Announcement Date
Date	21/11/17	22/08/17	23/05/17	27/02/17	22/11/16	18/08/16	19/05/16	-
Price	0.96	0.77	0.97	1.01	0.94	1.11	1.15	-
P/RPS	0.79	0.78	1.08	0.66	0.69	0.83	0.76	2.61%
YoY %	1.28%	-27.78%	63.64%	-4.35%	-16.87%	9.21%	-	-
Horiz. %	103.95%	102.63%	142.11%	86.84%	90.79%	109.21%	100.00%	-
P/EPS	15.31	19.22	73.48	15.24	16.95	16.72	19.30	-14.29%
YoY %	-20.34%	-73.84%	382.15%	-10.09%	1.38%	-13.37%	-	-
Horiz. %	79.33%	99.59%	380.73%	78.96%	87.82%	86.63%	100.00%	-
EY	6.53	5.20	1.36	6.56	5.90	5.98	5.18	16.67%
YoY %	25.58%	282.35%	-79.27%	11.19%	-1.34%	15.44%	-	-
Horiz. %	126.06%	100.39%	26.25%	126.64%	113.90%	115.44%	100.00%	-
DY	1.39	2.60	0.00	3.47	1.77	2.25	0.00	-
YoY %	-46.54%	0.00%	0.00%	96.05%	-21.33%	0.00%	-	-
Horiz. %	61.78%	115.56%	0.00%	154.22%	78.67%	100.00%	-	-
P/NAPS	1.25	1.03	1.33	1.35	1.29	1.52	1.62	-15.86%
YoY %	21.36%	-22.56%	-1.48%	4.65%	-15.13%	-6.17%	-	-
Horiz. %	77.16%	63.58%	82.10%	83.33%	79.63%	93.83%	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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