[DELEUM] QoQ TTM Result on 30-Jun-2021 [#2]

Announcement Date
24-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 116.95%
YoY- 85.74%
Quarter Report
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 567,225 560,518 525,856 533,218 536,970 592,104 666,998 -10.24%
PBT 33,743 30,968 28,022 48,423 32,283 27,336 28,494 11.94%
Tax -7,703 -7,201 -7,489 -17,240 -12,867 -11,974 -12,719 -28.43%
NP 26,040 23,767 20,533 31,183 19,416 15,362 15,775 39.71%
-
NP to SH 19,582 17,068 14,012 23,567 10,863 7,429 8,497 74.56%
-
Tax Rate 22.83% 23.25% 26.73% 35.60% 39.86% 43.80% 44.64% -
Total Cost 541,185 536,751 505,323 502,035 517,554 576,742 651,223 -11.61%
-
Net Worth 361,398 357,382 349,351 353,367 353,367 349,351 341,133 3.92%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 8,834 8,834 8,031 8,031 4,015 4,015 12,035 -18.64%
Div Payout % 45.11% 51.76% 57.32% 34.08% 36.97% 54.05% 141.64% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 361,398 357,382 349,351 353,367 353,367 349,351 341,133 3.92%
NOSH 401,553 401,553 401,553 401,553 401,553 401,553 401,553 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 4.59% 4.24% 3.90% 5.85% 3.62% 2.59% 2.37% -
ROE 5.42% 4.78% 4.01% 6.67% 3.07% 2.13% 2.49% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 141.26 139.59 130.96 132.79 133.72 147.45 166.20 -10.28%
EPS 4.88 4.25 3.49 5.87 2.71 1.85 2.12 74.42%
DPS 2.20 2.20 2.00 2.00 1.00 1.00 3.00 -18.69%
NAPS 0.90 0.89 0.87 0.88 0.88 0.87 0.85 3.88%
Adjusted Per Share Value based on latest NOSH - 401,553
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 141.26 139.59 130.96 132.79 133.72 147.45 166.10 -10.24%
EPS 4.88 4.25 3.49 5.87 2.71 1.85 2.12 74.42%
DPS 2.20 2.20 2.00 2.00 1.00 1.00 3.00 -18.69%
NAPS 0.90 0.89 0.87 0.88 0.88 0.87 0.8495 3.92%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.635 0.50 0.55 0.53 0.56 0.61 0.54 -
P/RPS 0.45 0.36 0.42 0.40 0.42 0.41 0.32 25.54%
P/EPS 13.02 11.76 15.76 9.03 20.70 32.97 25.51 -36.16%
EY 7.68 8.50 6.34 11.07 4.83 3.03 3.92 56.63%
DY 3.46 4.40 3.64 3.77 1.79 1.64 5.56 -27.13%
P/NAPS 0.71 0.56 0.63 0.60 0.64 0.70 0.64 7.17%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 27/05/22 23/02/22 29/11/21 24/08/21 27/05/21 29/03/21 26/11/20 -
Price 0.63 0.50 0.475 0.51 0.525 0.565 0.615 -
P/RPS 0.45 0.36 0.36 0.38 0.39 0.38 0.37 13.95%
P/EPS 12.92 11.76 13.61 8.69 19.41 30.54 29.05 -41.76%
EY 7.74 8.50 7.35 11.51 5.15 3.27 3.44 71.79%
DY 3.49 4.40 4.21 3.92 1.90 1.77 4.88 -20.04%
P/NAPS 0.70 0.56 0.55 0.58 0.60 0.65 0.72 -1.86%

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.

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