[DELEUM] QoQ Annualized Quarter Result on 31-Mar-2018 [#1]

Announcement Date
21-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -82.63%
YoY- 6.45%
Quarter Report
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Annualized Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 623,685 564,317 495,602 434,028 534,058 485,612 392,848 35.97%
PBT 42,548 43,074 36,132 18,888 54,025 45,261 30,694 24.24%
Tax -12,719 -13,704 -14,110 -13,420 -14,764 -14,004 -11,226 8.65%
NP 29,829 29,370 22,022 5,468 39,261 31,257 19,468 32.80%
-
NP to SH 27,169 26,256 21,150 5,608 32,277 25,092 16,034 41.99%
-
Tax Rate 29.89% 31.82% 39.05% 71.05% 27.33% 30.94% 36.57% -
Total Cost 593,856 534,946 473,580 428,560 494,797 454,354 373,380 36.14%
-
Net Worth 332,241 324,235 320,232 308,208 320,156 308,150 300,146 6.98%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 14,010 6,671 10,007 - 17,008 5,335 8,003 45.10%
Div Payout % 51.57% 25.41% 47.32% - 52.69% 21.27% 49.92% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 332,241 324,235 320,232 308,208 320,156 308,150 300,146 6.98%
NOSH 401,125 401,125 401,125 400,942 400,195 400,195 400,195 0.15%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 4.78% 5.20% 4.44% 1.26% 7.35% 6.44% 4.96% -
ROE 8.18% 8.10% 6.60% 1.82% 10.08% 8.14% 5.34% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 155.81 140.98 123.81 108.43 133.45 121.34 98.16 35.95%
EPS 6.78 6.55 5.28 1.40 8.07 6.27 4.00 42.02%
DPS 3.50 1.67 2.50 0.00 4.25 1.33 2.00 45.07%
NAPS 0.83 0.81 0.80 0.77 0.80 0.77 0.75 6.97%
Adjusted Per Share Value based on latest NOSH - 400,942
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 155.32 140.53 123.42 108.09 133.00 120.93 97.83 35.97%
EPS 6.77 6.54 5.27 1.40 8.04 6.25 3.99 42.12%
DPS 3.49 1.66 2.49 0.00 4.24 1.33 1.99 45.27%
NAPS 0.8274 0.8075 0.7975 0.7675 0.7973 0.7674 0.7475 6.98%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.985 1.16 1.01 1.11 0.94 0.92 0.90 -
P/RPS 0.63 0.82 0.82 1.02 0.70 0.76 0.92 -22.25%
P/EPS 14.51 17.69 19.12 79.23 11.65 14.67 22.46 -25.20%
EY 6.89 5.65 5.23 1.26 8.58 6.82 4.45 33.72%
DY 3.55 1.44 2.48 0.00 4.52 1.45 2.22 36.62%
P/NAPS 1.19 1.43 1.26 1.44 1.18 1.19 1.20 -0.55%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 25/02/19 19/11/18 21/08/18 21/05/18 26/02/18 21/11/17 22/08/17 -
Price 1.28 1.08 0.94 1.32 0.98 0.96 0.77 -
P/RPS 0.82 0.77 0.76 1.22 0.73 0.79 0.78 3.38%
P/EPS 18.86 16.47 17.79 94.22 12.15 15.31 19.22 -1.24%
EY 5.30 6.07 5.62 1.06 8.23 6.53 5.20 1.27%
DY 2.73 1.54 2.66 0.00 4.34 1.39 2.60 3.29%
P/NAPS 1.54 1.33 1.18 1.71 1.23 1.25 1.03 30.65%

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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