[DELEUM] QoQ Cumulative Quarter Result on 31-Dec-2023 [#4]

Announcement Date
26-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 47.21%
YoY- 8.53%
Quarter Report
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 387,324 161,419 791,991 553,341 311,522 123,443 698,049 -32.50%
PBT 54,804 17,278 84,917 58,963 33,628 15,283 67,892 -13.31%
Tax -14,330 -4,562 -21,566 -15,192 -8,629 -3,106 -16,650 -9.52%
NP 40,474 12,716 63,351 43,771 24,999 12,177 51,242 -14.56%
-
NP to SH 31,623 9,243 45,735 31,067 18,856 9,124 42,142 -17.43%
-
Tax Rate 26.15% 26.40% 25.40% 25.77% 25.66% 20.32% 24.52% -
Total Cost 346,850 148,703 728,640 509,570 286,523 111,266 646,807 -34.01%
-
Net Worth 433,677 409,584 413,600 397,537 393,522 385,491 389,506 7.43%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 16,062 - 22,888 8,031 8,031 - 21,081 -16.59%
Div Payout % 50.79% - 50.05% 25.85% 42.59% - 50.03% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 433,677 409,584 413,600 397,537 393,522 385,491 389,506 7.43%
NOSH 401,553 401,553 401,553 401,553 401,553 401,553 401,553 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 10.45% 7.88% 8.00% 7.91% 8.02% 9.86% 7.34% -
ROE 7.29% 2.26% 11.06% 7.81% 4.79% 2.37% 10.82% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 96.46 40.20 197.23 137.80 77.58 30.74 173.84 -32.49%
EPS 7.88 2.30 11.39 7.74 4.70 2.27 10.49 -17.37%
DPS 4.00 0.00 5.70 2.00 2.00 0.00 5.25 -16.59%
NAPS 1.08 1.02 1.03 0.99 0.98 0.96 0.97 7.43%
Adjusted Per Share Value based on latest NOSH - 401,553
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 96.46 40.20 197.23 137.80 77.58 30.74 173.84 -32.49%
EPS 7.88 2.30 11.39 7.74 4.70 2.27 10.49 -17.37%
DPS 4.00 0.00 5.70 2.00 2.00 0.00 5.25 -16.59%
NAPS 1.08 1.02 1.03 0.99 0.98 0.96 0.97 7.43%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.31 1.33 0.955 1.11 0.90 0.90 0.90 -
P/RPS 1.36 3.31 0.48 0.81 1.16 2.93 0.52 89.93%
P/EPS 16.63 57.78 8.38 14.35 19.17 39.61 8.58 55.51%
EY 6.01 1.73 11.93 6.97 5.22 2.52 11.66 -35.73%
DY 3.05 0.00 5.97 1.80 2.22 0.00 5.83 -35.09%
P/NAPS 1.21 1.30 0.93 1.12 0.92 0.94 0.93 19.19%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 21/08/24 28/05/24 26/02/24 28/11/23 29/08/23 30/05/23 28/02/23 -
Price 1.25 1.38 1.31 0.95 0.90 0.93 0.95 -
P/RPS 1.30 3.43 0.66 0.69 1.16 3.03 0.55 77.53%
P/EPS 15.87 59.95 11.50 12.28 19.17 40.93 9.05 45.46%
EY 6.30 1.67 8.69 8.14 5.22 2.44 11.05 -31.26%
DY 3.20 0.00 4.35 2.11 2.22 0.00 5.53 -30.58%
P/NAPS 1.16 1.35 1.27 0.96 0.92 0.97 0.98 11.90%

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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