[DELEUM] QoQ Quarter Result on 31-Mar-2017 [#1]

Announcement Date
23-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -86.67%
YoY- -77.88%
Quarter Report
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Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 169,849 167,785 106,461 89,963 201,289 139,247 116,243 28.67%
PBT 20,079 18,599 11,429 3,918 17,703 9,246 11,329 46.30%
Tax -4,261 -4,890 -3,922 -1,691 -5,341 -5,539 -2,321 49.76%
NP 15,818 13,709 7,507 2,227 12,362 3,707 9,008 45.40%
-
NP to SH 13,458 10,802 6,700 1,317 9,879 3,346 7,335 49.70%
-
Tax Rate 21.22% 26.29% 34.32% 43.16% 30.17% 59.91% 20.49% -
Total Cost 154,031 154,076 98,954 87,736 188,927 135,540 107,235 27.22%
-
Net Worth 320,156 308,150 300,146 291,336 300,000 290,783 292,598 6.16%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 13,006 - 4,001 - 9,000 - 5,010 88.55%
Div Payout % 96.64% - 59.73% - 91.10% - 68.31% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 320,156 308,150 300,146 291,336 300,000 290,783 292,598 6.16%
NOSH 400,195 400,195 400,195 399,090 400,000 398,333 400,819 -0.10%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 9.31% 8.17% 7.05% 2.48% 6.14% 2.66% 7.75% -
ROE 4.20% 3.51% 2.23% 0.45% 3.29% 1.15% 2.51% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 42.44 41.93 26.60 22.54 50.32 34.96 29.00 28.81%
EPS 3.36 2.70 1.67 0.33 2.47 0.84 1.83 49.77%
DPS 3.25 0.00 1.00 0.00 2.25 0.00 1.25 88.75%
NAPS 0.80 0.77 0.75 0.73 0.75 0.73 0.73 6.27%
Adjusted Per Share Value based on latest NOSH - 399,090
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 42.30 41.78 26.51 22.40 50.13 34.68 28.95 28.67%
EPS 3.35 2.69 1.67 0.33 2.46 0.83 1.83 49.48%
DPS 3.24 0.00 1.00 0.00 2.24 0.00 1.25 88.36%
NAPS 0.7973 0.7674 0.7475 0.7255 0.7471 0.7241 0.7287 6.16%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 0.94 0.92 0.90 1.02 1.00 1.06 1.10 -
P/RPS 2.21 2.19 3.38 4.52 1.99 3.03 3.79 -30.13%
P/EPS 27.95 34.08 53.76 309.09 40.49 126.19 60.11 -39.89%
EY 3.58 2.93 1.86 0.32 2.47 0.79 1.66 66.68%
DY 3.46 0.00 1.11 0.00 2.25 0.00 1.14 109.20%
P/NAPS 1.18 1.19 1.20 1.40 1.33 1.45 1.51 -15.12%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 26/02/18 21/11/17 22/08/17 23/05/17 27/02/17 22/11/16 18/08/16 -
Price 0.98 0.96 0.77 0.97 1.01 0.94 1.11 -
P/RPS 2.31 2.29 2.89 4.30 2.01 2.69 3.83 -28.54%
P/EPS 29.14 35.57 45.99 293.94 40.89 111.90 60.66 -38.58%
EY 3.43 2.81 2.17 0.34 2.45 0.89 1.65 62.66%
DY 3.32 0.00 1.30 0.00 2.23 0.00 1.13 104.73%
P/NAPS 1.23 1.25 1.03 1.33 1.35 1.29 1.52 -13.12%

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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