[DELEUM] QoQ Cumulative Quarter Result on 31-Mar-2022 [#1]

Announcement Date
27-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -52.5%
YoY- 44.94%
Quarter Report
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Cumulative Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 698,049 370,270 229,095 102,775 558,367 366,472 231,076 108.55%
PBT 67,892 44,578 24,502 11,824 32,152 14,688 12,265 211.94%
Tax -16,650 -10,032 -5,462 -2,489 -8,385 -6,243 -3,822 166.02%
NP 51,242 34,546 19,040 9,335 23,767 8,445 8,443 231.63%
-
NP to SH 42,142 28,374 16,571 8,108 17,068 6,514 7,153 225.14%
-
Tax Rate 24.52% 22.50% 22.29% 21.05% 26.08% 42.50% 31.16% -
Total Cost 646,807 335,724 210,055 93,440 534,600 358,027 222,633 103.21%
-
Net Worth 389,506 373,444 373,444 361,398 357,382 349,351 353,367 6.68%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 21,081 8,031 8,031 - 8,834 4,015 4,015 201.17%
Div Payout % 50.03% 28.30% 48.46% - 51.76% 61.64% 56.14% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 389,506 373,444 373,444 361,398 357,382 349,351 353,367 6.68%
NOSH 401,553 401,553 401,553 401,553 401,553 401,553 401,553 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 7.34% 9.33% 8.31% 9.08% 4.26% 2.30% 3.65% -
ROE 10.82% 7.60% 4.44% 2.24% 4.78% 1.86% 2.02% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 173.84 92.21 57.05 25.59 139.05 91.26 57.55 108.54%
EPS 10.49 7.07 4.13 2.02 4.25 1.62 1.78 225.21%
DPS 5.25 2.00 2.00 0.00 2.20 1.00 1.00 201.15%
NAPS 0.97 0.93 0.93 0.90 0.89 0.87 0.88 6.68%
Adjusted Per Share Value based on latest NOSH - 401,553
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 173.84 92.21 57.05 25.59 139.05 91.26 57.55 108.54%
EPS 10.49 7.07 4.13 2.02 4.25 1.62 1.78 225.21%
DPS 5.25 2.00 2.00 0.00 2.20 1.00 1.00 201.15%
NAPS 0.97 0.93 0.93 0.90 0.89 0.87 0.88 6.68%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.90 0.69 0.555 0.635 0.50 0.55 0.53 -
P/RPS 0.52 0.75 0.97 2.48 0.36 0.60 0.92 -31.56%
P/EPS 8.58 9.76 13.45 31.45 11.76 33.90 29.75 -56.24%
EY 11.66 10.24 7.44 3.18 8.50 2.95 3.36 128.69%
DY 5.83 2.90 3.60 0.00 4.40 1.82 1.89 111.46%
P/NAPS 0.93 0.74 0.60 0.71 0.56 0.63 0.60 33.82%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 28/02/23 29/11/22 23/08/22 27/05/22 23/02/22 29/11/21 24/08/21 -
Price 0.95 0.795 0.64 0.63 0.50 0.475 0.51 -
P/RPS 0.55 0.86 1.12 2.46 0.36 0.52 0.89 -27.38%
P/EPS 9.05 11.25 15.51 31.20 11.76 29.28 28.63 -53.49%
EY 11.05 8.89 6.45 3.21 8.50 3.42 3.49 115.16%
DY 5.53 2.52 3.13 0.00 4.40 2.11 1.96 99.29%
P/NAPS 0.98 0.85 0.69 0.70 0.56 0.55 0.58 41.72%

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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