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

Stock

[DELEUM] DELEUM BHD

Announcement Date

23-May-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

31-Mar-2017 [#1]

Profit Trend

QoQ- -17.49%

YoY- -49.28%

Quarter Report

DELEUM's Financial Summary

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YoY %

Horiz. %

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
TTM Result
Revenue	534,058	565,498	536,960	546,742	608,652	610,187	599,712	-7.41%
YoY %	-5.56%	5.31%	-1.79%	-10.17%	-0.25%	1.75%	-	-
Horiz. %	89.05%	94.29%	89.54%	91.17%	101.49%	101.75%	100.00%	-
PBT	54,025	51,649	42,296	42,196	49,766	50,993	57,946	-4.55%
YoY %	4.60%	22.11%	0.24%	-15.21%	-2.41%	-12.00%	-	-
Horiz. %	93.23%	89.13%	72.99%	72.82%	85.88%	88.00%	100.00%	-
Tax	-14,764	-15,844	-16,493	-14,892	-16,946	-17,204	-15,305	-2.36%
YoY %	6.82%	3.94%	-10.75%	12.12%	1.50%	-12.41%	-	-
Horiz. %	96.47%	103.52%	107.76%	97.30%	110.72%	112.41%	100.00%	-
NP	39,261	35,805	25,803	27,304	32,820	33,789	42,641	-5.34%
YoY %	9.65%	38.76%	-5.50%	-16.81%	-2.87%	-20.76%	-	-
Horiz. %	92.07%	83.97%	60.51%	64.03%	76.97%	79.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	32,277	28,698	21,242	21,877	26,513	27,670	33,380	-2.20%
YoY %	12.47%	35.10%	-2.90%	-17.49%	-4.18%	-17.11%	-	-
Horiz. %	96.70%	85.97%	63.64%	65.54%	79.43%	82.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.33%	30.68%	38.99%	35.29%	34.05%	33.74%	26.41%	-
YoY %	-10.92%	-21.31%	10.48%	3.64%	0.92%	27.75%	-	-
Horiz. %	103.48%	116.17%	147.63%	133.62%	128.93%	127.75%	100.00%	-
Total Cost	494,797	529,693	511,157	519,438	575,832	576,398	557,071	-7.57%
YoY %	-6.59%	3.63%	-1.59%	-9.79%	-0.10%	3.47%	-	-
Horiz. %	88.82%	95.09%	91.76%	93.24%	103.37%	103.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	320,156	308,150	300,146	291,336	300,000	290,783	292,598	6.16%
YoY %	3.90%	2.67%	3.02%	-2.89%	3.17%	-0.62%	-	-
Horiz. %	109.42%	105.32%	102.58%	99.57%	102.53%	99.38%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Dividend
Div	17,008	13,001	13,001	14,010	14,010	19,005	19,005	-7.11%
YoY %	30.82%	0.00%	-7.20%	0.00%	-26.28%	0.00%	-	-
Horiz. %	89.49%	68.41%	68.41%	73.72%	73.72%	100.00%	100.00%	-
Div Payout %	52.69%	45.31%	61.21%	64.04%	52.84%	68.69%	56.94%	-
YoY %	16.29%	-25.98%	-4.42%	21.20%	-23.07%	20.64%	-	-
Horiz. %	92.54%	79.57%	107.50%	112.47%	92.80%	120.64%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Equity
Net Worth	320,156	308,150	300,146	291,336	300,000	290,783	292,598	6.16%
YoY %	3.90%	2.67%	3.02%	-2.89%	3.17%	-0.62%	-	-
Horiz. %	109.42%	105.32%	102.58%	99.57%	102.53%	99.38%	100.00%	-
NOSH	400,195	400,195	400,195	399,090	400,000	398,333	400,819	-0.10%
YoY %	0.00%	0.00%	0.28%	-0.23%	0.42%	-0.62%	-	-
Horiz. %	99.84%	99.84%	99.84%	99.57%	99.80%	99.38%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Ratio Analysis
NP Margin	7.35%	6.33%	4.81%	4.99%	5.39%	5.54%	7.11%	-
YoY %	16.11%	31.60%	-3.61%	-7.42%	-2.71%	-22.08%	-	-
Horiz. %	103.38%	89.03%	67.65%	70.18%	75.81%	77.92%	100.00%	-
ROE	10.08%	9.31%	7.08%	7.51%	8.84%	9.52%	11.41%	-
YoY %	8.27%	31.50%	-5.73%	-15.05%	-7.14%	-16.56%	-	-
Horiz. %	88.34%	81.60%	62.05%	65.82%	77.48%	83.44%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Per Share
RPS	133.45	141.31	134.17	137.00	152.16	153.19	149.62	-7.32%
YoY %	-5.56%	5.32%	-2.07%	-9.96%	-0.67%	2.39%	-	-
Horiz. %	89.19%	94.45%	89.67%	91.57%	101.70%	102.39%	100.00%	-
EPS	8.07	7.17	5.31	5.48	6.63	6.95	8.33	-2.08%
YoY %	12.55%	35.03%	-3.10%	-17.35%	-4.60%	-16.57%	-	-
Horiz. %	96.88%	86.07%	63.75%	65.79%	79.59%	83.43%	100.00%	-
DPS	4.25	3.25	3.25	3.50	3.50	4.75	4.75	-7.12%
YoY %	30.77%	0.00%	-7.14%	0.00%	-26.32%	0.00%	-	-
Horiz. %	89.47%	68.42%	68.42%	73.68%	73.68%	100.00%	100.00%	-
NAPS	0.80	0.77	0.75	0.73	0.75	0.73	0.73	6.27%
YoY %	3.90%	2.67%	2.74%	-2.67%	2.74%	0.00%	-	-
Horiz. %	109.59%	105.48%	102.74%	100.00%	102.74%	100.00%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 399,090
RPS	133.00	140.83	133.72	136.16	151.57	151.96	149.35	-7.41%
YoY %	-5.56%	5.32%	-1.79%	-10.17%	-0.26%	1.75%	-	-
Horiz. %	89.05%	94.30%	89.53%	91.17%	101.49%	101.75%	100.00%	-
EPS	8.04	7.15	5.29	5.45	6.60	6.89	8.31	-2.17%
YoY %	12.45%	35.16%	-2.94%	-17.42%	-4.21%	-17.09%	-	-
Horiz. %	96.75%	86.04%	63.66%	65.58%	79.42%	82.91%	100.00%	-
DPS	4.24	3.24	3.24	3.49	3.49	4.73	4.73	-7.01%
YoY %	30.86%	0.00%	-7.16%	0.00%	-26.22%	0.00%	-	-
Horiz. %	89.64%	68.50%	68.50%	73.78%	73.78%	100.00%	100.00%	-
NAPS	0.7973	0.7674	0.7475	0.7255	0.7471	0.7241	0.7287	6.16%
YoY %	3.90%	2.66%	3.03%	-2.89%	3.18%	-0.63%	-	-
Horiz. %	109.41%	105.31%	102.58%	99.56%	102.53%	99.37%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Financial Quarter End Date
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	0.70	0.65	0.67	0.74	0.66	0.69	0.74	-3.62%
YoY %	7.69%	-2.99%	-9.46%	12.12%	-4.35%	-6.76%	-	-
Horiz. %	94.59%	87.84%	90.54%	100.00%	89.19%	93.24%	100.00%	-
P/EPS	11.65	12.83	16.96	18.61	15.09	15.26	13.21	-8.01%
YoY %	-9.20%	-24.35%	-8.87%	23.33%	-1.11%	15.52%	-	-
Horiz. %	88.19%	97.12%	128.39%	140.88%	114.23%	115.52%	100.00%	-
EY	8.58	7.79	5.90	5.37	6.63	6.55	7.57	8.68%
YoY %	10.14%	32.03%	9.87%	-19.00%	1.22%	-13.47%	-	-
Horiz. %	113.34%	102.91%	77.94%	70.94%	87.58%	86.53%	100.00%	-
DY	4.52	3.53	3.61	3.43	3.50	4.48	4.32	3.05%
YoY %	28.05%	-2.22%	5.25%	-2.00%	-21.88%	3.70%	-	-
Horiz. %	104.63%	81.71%	83.56%	79.40%	81.02%	103.70%	100.00%	-
P/NAPS	1.18	1.19	1.20	1.40	1.33	1.45	1.51	-15.12%
YoY %	-0.84%	-0.83%	-14.29%	5.26%	-8.28%	-3.97%	-	-
Horiz. %	78.15%	78.81%	79.47%	92.72%	88.08%	96.03%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Announcement Date
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	0.73	0.68	0.57	0.71	0.66	0.61	0.74	-0.90%
YoY %	7.35%	19.30%	-19.72%	7.58%	8.20%	-17.57%	-	-
Horiz. %	98.65%	91.89%	77.03%	95.95%	89.19%	82.43%	100.00%	-
P/EPS	12.15	13.39	14.51	17.70	15.24	13.53	13.33	-5.97%
YoY %	-9.26%	-7.72%	-18.02%	16.14%	12.64%	1.50%	-	-
Horiz. %	91.15%	100.45%	108.85%	132.78%	114.33%	101.50%	100.00%	-
EY	8.23	7.47	6.89	5.65	6.56	7.39	7.50	6.36%
YoY %	10.17%	8.42%	21.95%	-13.87%	-11.23%	-1.47%	-	-
Horiz. %	109.73%	99.60%	91.87%	75.33%	87.47%	98.53%	100.00%	-
DY	4.34	3.39	4.22	3.61	3.47	5.05	4.28	0.92%
YoY %	28.02%	-19.67%	16.90%	4.03%	-31.29%	17.99%	-	-
Horiz. %	101.40%	79.21%	98.60%	84.35%	81.07%	117.99%	100.00%	-
P/NAPS	1.23	1.25	1.03	1.33	1.35	1.29	1.52	-13.12%
YoY %	-1.60%	21.36%	-22.56%	-1.48%	4.65%	-15.13%	-	-
Horiz. %	80.92%	82.24%	67.76%	87.50%	88.82%	84.87%	100.00%	-

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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