[DELEUM] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Stock
[DELEUM] DELEUM BHD
Announcement Date
20-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -44.52%
YoY- -15.64%
Quarter Report
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DELEUM's Result
DELEUM's Financial Summary
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 649,398 595,432 635,604 543,468 657,273 601,968 527,720 14.79%
PBT 71,151 69,628 72,044 47,700 91,993 70,664 81,580 -8.69%
Tax -15,612 -13,350 -12,746 -6,528 -21,342 -749 -19,322 -13.21%
NP 55,539 56,277 59,298 41,172 70,651 69,914 62,258 -7.31%
-
NP to SH 45,408 45,829 50,632 32,912 59,324 56,701 51,384 -7.89%
-
Tax Rate 21.94% 19.17% 17.69% 13.69% 23.20% 1.06% 23.68% -
Total Cost 593,859 539,154 576,306 502,296 586,622 532,053 465,462 17.58%
-
Net Worth 292,051 280,097 279,955 263,615 276,018 256,036 252,117 10.26%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 22,003 10,670 15,997 - 30,002 13,335 20,009 6.51%
Div Payout % 48.46% 23.28% 31.60% - 50.57% 23.52% 38.94% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 292,051 280,097 279,955 263,615 276,018 256,036 252,117 10.26%
NOSH 400,070 400,139 399,936 399,417 400,026 400,056 400,186 -0.01%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 8.55% 9.45% 9.33% 7.58% 10.75% 11.61% 11.80% -
ROE 15.55% 16.36% 18.09% 12.48% 21.49% 22.15% 20.38% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 162.32 148.81 158.93 136.07 164.31 150.47 131.87 14.81%
EPS 11.35 11.45 12.66 8.24 14.83 14.17 12.84 -7.87%
DPS 5.50 2.67 4.00 0.00 7.50 3.33 5.00 6.54%
NAPS 0.73 0.70 0.70 0.66 0.69 0.64 0.63 10.29%
Adjusted Per Share Value based on latest NOSH - 399,417
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 161.72 148.28 158.29 135.34 163.68 149.91 131.42 14.79%
EPS 11.31 11.41 12.61 8.20 14.77 14.12 12.80 -7.89%
DPS 5.48 2.66 3.98 0.00 7.47 3.32 4.98 6.56%
NAPS 0.7273 0.6975 0.6972 0.6565 0.6874 0.6376 0.6279 10.26%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.10 1.13 1.40 1.53 1.58 2.26 2.29 -
P/RPS 0.68 0.76 0.88 1.12 0.96 1.50 1.74 -46.45%
P/EPS 9.69 9.87 11.06 18.57 10.65 15.95 17.83 -33.32%
EY 10.32 10.14 9.04 5.39 9.39 6.27 5.61 49.96%
DY 5.00 2.36 2.86 0.00 4.75 1.47 2.18 73.65%
P/NAPS 1.51 1.61 2.00 2.32 2.29 3.53 3.63 -44.18%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 23/02/16 18/11/15 19/08/15 20/05/15 24/02/15 17/11/14 20/08/14 -
Price 1.13 1.30 1.02 1.58 1.72 1.69 2.24 -
P/RPS 0.70 0.87 0.64 1.16 1.05 1.12 1.70 -44.56%
P/EPS 9.96 11.35 8.06 19.17 11.60 11.92 17.45 -31.12%
EY 10.04 8.81 12.41 5.22 8.62 8.39 5.73 45.19%
DY 4.87 2.05 3.92 0.00 4.36 1.97 2.23 68.08%
P/NAPS 1.55 1.86 1.46 2.39 2.49 2.64 3.56 -42.46%

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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