[DELEUM] QoQ Quarter Result on 31-Dec-2016 [#4]

Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 195.25%
YoY- -10.48%
Quarter Report
View:
Show?
Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 167,785 106,461 89,963 201,289 139,247 116,243 151,873 6.86%
PBT 18,599 11,429 3,918 17,703 9,246 11,329 11,488 37.83%
Tax -4,890 -3,922 -1,691 -5,341 -5,539 -2,321 -3,745 19.44%
NP 13,709 7,507 2,227 12,362 3,707 9,008 7,743 46.30%
-
NP to SH 10,802 6,700 1,317 9,879 3,346 7,335 5,953 48.71%
-
Tax Rate 26.29% 34.32% 43.16% 30.17% 59.91% 20.49% 32.60% -
Total Cost 154,076 98,954 87,736 188,927 135,540 107,235 144,130 4.54%
-
Net Worth 308,150 300,146 291,336 300,000 290,783 292,598 283,666 5.66%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - 4,001 - 9,000 - 5,010 - -
Div Payout % - 59.73% - 91.10% - 68.31% - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 308,150 300,146 291,336 300,000 290,783 292,598 283,666 5.66%
NOSH 400,195 400,195 399,090 400,000 398,333 400,819 399,530 0.11%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 8.17% 7.05% 2.48% 6.14% 2.66% 7.75% 5.10% -
ROE 3.51% 2.23% 0.45% 3.29% 1.15% 2.51% 2.10% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 41.93 26.60 22.54 50.32 34.96 29.00 38.01 6.75%
EPS 2.70 1.67 0.33 2.47 0.84 1.83 1.49 48.58%
DPS 0.00 1.00 0.00 2.25 0.00 1.25 0.00 -
NAPS 0.77 0.75 0.73 0.75 0.73 0.73 0.71 5.55%
Adjusted Per Share Value based on latest NOSH - 400,000
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 41.78 26.51 22.40 50.13 34.68 28.95 37.82 6.85%
EPS 2.69 1.67 0.33 2.46 0.83 1.83 1.48 48.87%
DPS 0.00 1.00 0.00 2.24 0.00 1.25 0.00 -
NAPS 0.7674 0.7475 0.7255 0.7471 0.7241 0.7287 0.7064 5.67%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.92 0.90 1.02 1.00 1.06 1.10 1.20 -
P/RPS 2.19 3.38 4.52 1.99 3.03 3.79 3.16 -21.66%
P/EPS 34.08 53.76 309.09 40.49 126.19 60.11 80.54 -43.60%
EY 2.93 1.86 0.32 2.47 0.79 1.66 1.24 77.31%
DY 0.00 1.11 0.00 2.25 0.00 1.14 0.00 -
P/NAPS 1.19 1.20 1.40 1.33 1.45 1.51 1.69 -20.83%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 21/11/17 22/08/17 23/05/17 27/02/17 22/11/16 18/08/16 19/05/16 -
Price 0.96 0.77 0.97 1.01 0.94 1.11 1.15 -
P/RPS 2.29 2.89 4.30 2.01 2.69 3.83 3.03 -17.01%
P/EPS 35.57 45.99 293.94 40.89 111.90 60.66 77.18 -40.30%
EY 2.81 2.17 0.34 2.45 0.89 1.65 1.30 67.09%
DY 0.00 1.30 0.00 2.23 0.00 1.13 0.00 -
P/NAPS 1.25 1.03 1.33 1.35 1.29 1.52 1.62 -15.86%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment