[DELEUM] QoQ TTM 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- -4.18%
YoY- -41.61%
Quarter Report
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 565,498 536,960 546,742 608,652 610,187 599,712 665,404 -10.26%
PBT 51,649 42,296 42,196 49,766 50,993 57,946 70,714 -18.88%
Tax -15,844 -16,493 -14,892 -16,946 -17,204 -15,305 -17,725 -7.19%
NP 35,805 25,803 27,304 32,820 33,789 42,641 52,989 -22.97%
-
NP to SH 28,698 21,242 21,877 26,513 27,670 33,380 43,133 -23.76%
-
Tax Rate 30.68% 38.99% 35.29% 34.05% 33.74% 26.41% 25.07% -
Total Cost 529,693 511,157 519,438 575,832 576,398 557,071 612,415 -9.21%
-
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 13,001 13,001 14,010 14,010 19,005 19,005 21,998 -29.55%
Div Payout % 45.31% 61.21% 64.04% 52.84% 68.69% 56.94% 51.00% -
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 6.33% 4.81% 4.99% 5.39% 5.54% 7.11% 7.96% -
ROE 9.31% 7.08% 7.51% 8.84% 9.52% 11.41% 15.21% -
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 141.31 134.17 137.00 152.16 153.19 149.62 166.55 -10.36%
EPS 7.17 5.31 5.48 6.63 6.95 8.33 10.80 -23.87%
DPS 3.25 3.25 3.50 3.50 4.75 4.75 5.50 -29.55%
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 140.83 133.72 136.16 151.57 151.96 149.35 165.71 -10.26%
EPS 7.15 5.29 5.45 6.60 6.89 8.31 10.74 -23.73%
DPS 3.24 3.24 3.49 3.49 4.73 4.73 5.48 -29.53%
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 0.65 0.67 0.74 0.66 0.69 0.74 0.72 -6.58%
P/EPS 12.83 16.96 18.61 15.09 15.26 13.21 11.12 9.99%
EY 7.79 5.90 5.37 6.63 6.55 7.57 9.00 -9.16%
DY 3.53 3.61 3.43 3.50 4.48 4.32 4.58 -15.92%
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 0.68 0.57 0.71 0.66 0.61 0.74 0.69 -0.96%
P/EPS 13.39 14.51 17.70 15.24 13.53 13.33 10.65 16.47%
EY 7.47 6.89 5.65 6.56 7.39 7.50 9.39 -14.13%
DY 3.39 4.22 3.61 3.47 5.05 4.28 4.78 -20.45%
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.

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