[DELEUM] QoQ Cumulative Quarter Result on 30-Sep-2017 [#3]

Announcement Date
21-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 134.74%
YoY- 13.14%
Quarter Report
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Cumulative Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 247,801 108,507 534,058 364,209 196,424 89,963 608,652 -45.15%
PBT 18,066 4,722 54,025 33,946 15,347 3,918 49,766 -49.20%
Tax -7,055 -3,355 -14,764 -10,503 -5,613 -1,691 -16,946 -44.33%
NP 11,011 1,367 39,261 23,443 9,734 2,227 32,820 -51.81%
-
NP to SH 10,575 1,402 32,277 18,819 8,017 1,317 26,513 -45.90%
-
Tax Rate 39.05% 71.05% 27.33% 30.94% 36.57% 43.16% 34.05% -
Total Cost 236,790 107,140 494,797 340,766 186,690 87,736 575,832 -44.79%
-
Net Worth 320,232 308,208 320,156 308,150 300,146 291,336 300,000 4.45%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 5,003 - 17,008 4,001 4,001 - 14,000 -49.73%
Div Payout % 47.32% - 52.69% 21.27% 49.92% - 52.80% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 320,232 308,208 320,156 308,150 300,146 291,336 300,000 4.45%
NOSH 401,125 400,942 400,195 400,195 400,195 399,090 400,000 0.18%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 4.44% 1.26% 7.35% 6.44% 4.96% 2.48% 5.39% -
ROE 3.30% 0.45% 10.08% 6.11% 2.67% 0.45% 8.84% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 61.91 27.11 133.45 91.01 49.08 22.54 152.16 -45.18%
EPS 2.64 0.35 8.07 4.70 2.00 0.33 6.63 -45.96%
DPS 1.25 0.00 4.25 1.00 1.00 0.00 3.50 -49.75%
NAPS 0.80 0.77 0.80 0.77 0.75 0.73 0.75 4.40%
Adjusted Per Share Value based on latest NOSH - 400,195
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 61.71 27.02 133.00 90.70 48.92 22.40 151.57 -45.15%
EPS 2.63 0.35 8.04 4.69 2.00 0.33 6.60 -45.94%
DPS 1.25 0.00 4.24 1.00 1.00 0.00 3.49 -49.66%
NAPS 0.7975 0.7675 0.7973 0.7674 0.7475 0.7255 0.7471 4.46%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 1.01 1.11 0.94 0.92 0.90 1.02 1.00 -
P/RPS 1.63 4.09 0.70 1.01 1.83 4.52 0.66 83.01%
P/EPS 38.23 316.91 11.65 19.56 44.93 309.09 15.09 86.15%
EY 2.62 0.32 8.58 5.11 2.23 0.32 6.63 -46.24%
DY 1.24 0.00 4.52 1.09 1.11 0.00 3.50 -50.02%
P/NAPS 1.26 1.44 1.18 1.19 1.20 1.40 1.33 -3.54%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 21/08/18 21/05/18 26/02/18 21/11/17 22/08/17 23/05/17 27/02/17 -
Price 0.94 1.32 0.98 0.96 0.77 0.97 1.01 -
P/RPS 1.52 4.87 0.73 1.05 1.57 4.30 0.66 74.66%
P/EPS 35.58 376.86 12.15 20.41 38.44 293.94 15.24 76.26%
EY 2.81 0.27 8.23 4.90 2.60 0.34 6.56 -43.26%
DY 1.33 0.00 4.34 1.04 1.30 0.00 3.47 -47.32%
P/NAPS 1.18 1.71 1.23 1.25 1.03 1.33 1.35 -8.60%

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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