[DELEUM] QoQ Quarter Result on 30-Jun-2015 [#2]

Announcement Date
19-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 107.68%
YoY- 7.21%
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Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 151,873 202,824 128,772 181,935 135,867 205,797 187,616 -13.13%
PBT 11,488 18,930 16,199 24,097 11,925 21,457 21,585 -34.30%
Tax -3,745 -5,599 -3,640 -4,741 -1,632 -3,242 -278 465.26%
NP 7,743 13,331 12,559 19,356 10,293 18,215 21,307 -49.04%
-
NP to SH 5,953 11,036 9,056 17,088 8,228 16,798 16,834 -49.96%
-
Tax Rate 32.60% 29.58% 22.47% 19.67% 13.69% 15.11% 1.29% -
Total Cost 144,130 189,493 116,213 162,579 125,574 187,582 166,309 -9.09%
-
Net Worth 283,666 291,894 280,495 280,131 263,615 275,967 255,908 7.09%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 13,994 - 8,003 - 19,997 - -
Div Payout % - 126.81% - 46.84% - 119.05% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 283,666 291,894 280,495 280,131 263,615 275,967 255,908 7.09%
NOSH 399,530 399,855 400,707 400,187 399,417 399,952 399,857 -0.05%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 5.10% 6.57% 9.75% 10.64% 7.58% 8.85% 11.36% -
ROE 2.10% 3.78% 3.23% 6.10% 3.12% 6.09% 6.58% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 38.01 50.72 32.14 45.46 34.02 51.46 46.92 -13.08%
EPS 1.49 2.76 2.26 4.27 2.06 4.20 4.21 -49.93%
DPS 0.00 3.50 0.00 2.00 0.00 5.00 0.00 -
NAPS 0.71 0.73 0.70 0.70 0.66 0.69 0.64 7.15%
Adjusted Per Share Value based on latest NOSH - 400,187
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 37.82 50.51 32.07 45.31 33.84 51.25 46.72 -13.13%
EPS 1.48 2.75 2.26 4.26 2.05 4.18 4.19 -49.99%
DPS 0.00 3.49 0.00 1.99 0.00 4.98 0.00 -
NAPS 0.7064 0.7269 0.6985 0.6976 0.6565 0.6872 0.6373 7.09%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.20 1.10 1.13 1.40 1.53 1.58 2.26 -
P/RPS 3.16 2.17 3.52 3.08 4.50 3.07 4.82 -24.51%
P/EPS 80.54 39.86 50.00 32.79 74.27 37.62 53.68 31.02%
EY 1.24 2.51 2.00 3.05 1.35 2.66 1.86 -23.66%
DY 0.00 3.18 0.00 1.43 0.00 3.16 0.00 -
P/NAPS 1.69 1.51 1.61 2.00 2.32 2.29 3.53 -38.77%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 19/05/16 23/02/16 18/11/15 19/08/15 20/05/15 24/02/15 17/11/14 -
Price 1.15 1.13 1.30 1.02 1.58 1.72 1.69 -
P/RPS 3.03 2.23 4.05 2.24 4.64 3.34 3.60 -10.84%
P/EPS 77.18 40.94 57.52 23.89 76.70 40.95 40.14 54.56%
EY 1.30 2.44 1.74 4.19 1.30 2.44 2.49 -35.13%
DY 0.00 3.10 0.00 1.96 0.00 2.91 0.00 -
P/NAPS 1.62 1.55 1.86 1.46 2.39 2.49 2.64 -27.76%

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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