[DELEUM] YoY Annualized Quarter Result on 30-Jun-2016 [#2]

Announcement Date
18-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 11.61%
YoY- -47.51%
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Annualized Quarter Result
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Revenue 679,322 495,602 392,848 536,232 635,604 527,720 397,974 9.31%
PBT 31,856 36,132 30,694 45,634 72,044 81,580 64,664 -11.12%
Tax -5,644 -14,110 -11,226 -12,132 -12,746 -19,322 -13,580 -13.60%
NP 26,212 22,022 19,468 33,502 59,298 62,258 51,084 -10.52%
-
NP to SH 22,950 21,150 16,034 26,576 50,632 51,384 41,274 -9.31%
-
Tax Rate 17.72% 39.05% 36.57% 26.59% 17.69% 23.68% 21.00% -
Total Cost 653,110 473,580 373,380 502,730 576,306 465,462 346,890 11.11%
-
Net Worth 332,922 320,232 300,146 292,175 279,955 252,117 221,967 6.98%
Dividend
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Div 11,231 10,007 8,003 10,006 15,997 20,009 17,997 -7.55%
Div Payout % 48.94% 47.32% 49.92% 37.65% 31.60% 38.94% 43.60% -
Equity
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Net Worth 332,922 320,232 300,146 292,175 279,955 252,117 221,967 6.98%
NOSH 401,553 401,125 400,195 400,240 399,936 400,186 149,978 17.82%
Ratio Analysis
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
NP Margin 3.86% 4.44% 4.96% 6.25% 9.33% 11.80% 12.84% -
ROE 6.89% 6.60% 5.34% 9.10% 18.09% 20.38% 18.59% -
Per Share
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 169.36 123.81 98.16 133.98 158.93 131.87 265.35 -7.20%
EPS 5.72 5.28 4.00 6.64 12.66 12.84 27.52 -23.02%
DPS 2.80 2.50 2.00 2.50 4.00 5.00 12.00 -21.52%
NAPS 0.83 0.80 0.75 0.73 0.70 0.63 1.48 -9.18%
Adjusted Per Share Value based on latest NOSH - 400,819
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 169.17 123.42 97.83 133.54 158.29 131.42 99.11 9.31%
EPS 5.72 5.27 3.99 6.62 12.61 12.80 10.28 -9.30%
DPS 2.80 2.49 1.99 2.49 3.98 4.98 4.48 -7.53%
NAPS 0.8291 0.7975 0.7475 0.7276 0.6972 0.6279 0.5528 6.98%
Price Multiplier on Financial Quarter End Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 -
Price 0.95 1.01 0.90 1.10 1.40 2.29 2.92 -
P/RPS 0.56 0.82 0.92 0.82 0.88 1.74 1.10 -10.63%
P/EPS 16.60 19.12 22.46 16.57 11.06 17.83 10.61 7.74%
EY 6.02 5.23 4.45 6.04 9.04 5.61 9.42 -7.18%
DY 2.95 2.48 2.22 2.27 2.86 2.18 4.11 -5.37%
P/NAPS 1.14 1.26 1.20 1.51 2.00 3.63 1.97 -8.70%
Price Multiplier on Announcement Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 22/08/19 21/08/18 22/08/17 18/08/16 19/08/15 20/08/14 22/08/13 -
Price 0.82 0.94 0.77 1.11 1.02 2.24 3.30 -
P/RPS 0.48 0.76 0.78 0.83 0.64 1.70 1.24 -14.62%
P/EPS 14.33 17.79 19.22 16.72 8.06 17.45 11.99 3.01%
EY 6.98 5.62 5.20 5.98 12.41 5.73 8.34 -2.92%
DY 3.41 2.66 2.60 2.25 3.92 2.23 3.64 -1.08%
P/NAPS 0.99 1.18 1.03 1.52 1.46 3.56 2.23 -12.65%

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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