[DELEUM] QoQ TTM Result on 31-Mar-2016 [#1]

Stock
[DELEUM] DELEUM BHD
Announcement Date
19-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -5.01%
YoY- -25.37%
Quarter Report
Latest QR
Upcoming QR
DELEUM's Result
DELEUM's Financial Summary
View:
Show?
TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 608,652 610,187 599,712 665,404 649,398 652,371 711,215 -9.81%
PBT 49,766 50,993 57,946 70,714 71,151 73,678 79,064 -26.45%
Tax -16,946 -17,204 -15,305 -17,725 -15,612 -13,255 -9,893 42.92%
NP 32,820 33,789 42,641 52,989 55,539 60,423 69,171 -39.02%
-
NP to SH 26,513 27,670 33,380 43,133 45,408 51,170 58,948 -41.15%
-
Tax Rate 34.05% 33.74% 26.41% 25.07% 21.94% 17.99% 12.51% -
Total Cost 575,832 576,398 557,071 612,415 593,859 591,948 642,044 -6.96%
-
Net Worth 300,000 290,783 292,598 283,666 291,894 280,495 280,131 4.65%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 14,010 19,005 19,005 21,998 21,998 28,001 28,001 -36.84%
Div Payout % 52.84% 68.69% 56.94% 51.00% 48.45% 54.72% 47.50% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 300,000 290,783 292,598 283,666 291,894 280,495 280,131 4.65%
NOSH 400,000 398,333 400,819 399,530 399,855 400,707 400,187 -0.03%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 5.39% 5.54% 7.11% 7.96% 8.55% 9.26% 9.73% -
ROE 8.84% 9.52% 11.41% 15.21% 15.56% 18.24% 21.04% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 152.16 153.19 149.62 166.55 162.41 162.80 177.72 -9.79%
EPS 6.63 6.95 8.33 10.80 11.36 12.77 14.73 -41.12%
DPS 3.50 4.75 4.75 5.50 5.50 7.00 7.00 -36.87%
NAPS 0.75 0.73 0.73 0.71 0.73 0.70 0.70 4.68%
Adjusted Per Share Value based on latest NOSH - 399,530
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 151.57 151.96 149.35 165.71 161.72 162.46 177.12 -9.82%
EPS 6.60 6.89 8.31 10.74 11.31 12.74 14.68 -41.17%
DPS 3.49 4.73 4.73 5.48 5.48 6.97 6.97 -36.81%
NAPS 0.7471 0.7241 0.7287 0.7064 0.7269 0.6985 0.6976 4.65%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.00 1.06 1.10 1.20 1.10 1.13 1.40 -
P/RPS 0.66 0.69 0.74 0.72 0.68 0.69 0.79 -11.24%
P/EPS 15.09 15.26 13.21 11.12 9.69 8.85 9.50 35.94%
EY 6.63 6.55 7.57 9.00 10.32 11.30 10.52 -26.38%
DY 3.50 4.48 4.32 4.58 5.00 6.19 5.00 -21.07%
P/NAPS 1.33 1.45 1.51 1.69 1.51 1.61 2.00 -23.71%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 22/11/16 18/08/16 19/05/16 23/02/16 18/11/15 19/08/15 -
Price 1.01 0.94 1.11 1.15 1.13 1.30 1.02 -
P/RPS 0.66 0.61 0.74 0.69 0.70 0.80 0.57 10.21%
P/EPS 15.24 13.53 13.33 10.65 9.95 10.18 6.92 68.86%
EY 6.56 7.39 7.50 9.39 10.05 9.82 14.44 -40.76%
DY 3.47 5.05 4.28 4.78 4.87 5.38 6.86 -36.38%
P/NAPS 1.35 1.29 1.52 1.62 1.55 1.86 1.46 -5.06%

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