[DELEUM] YoY Cumulative Quarter Result on 30-Sep-2024 [#3]

Announcement Date
25-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 79.27%
YoY- 82.48%
Quarter Report
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 656,542 553,341 370,270 366,472 434,871 636,172 423,238 7.58%
PBT 103,364 58,963 44,578 14,688 12,818 39,397 32,306 21.36%
Tax -26,222 -15,192 -10,032 -6,243 -9,544 -7,894 -10,278 16.87%
NP 77,142 43,771 34,546 8,445 3,274 31,503 22,028 23.20%
-
NP to SH 56,692 31,067 28,374 6,514 -69 24,582 19,692 19.25%
-
Tax Rate 25.37% 25.77% 22.50% 42.50% 74.46% 20.04% 31.81% -
Total Cost 579,400 509,570 335,724 358,027 431,597 604,669 401,210 6.31%
-
Net Worth 441,708 397,537 373,444 349,351 341,133 340,998 324,235 5.28%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 16,062 8,031 8,031 4,015 - 5,616 5,003 21.43%
Div Payout % 28.33% 25.85% 28.30% 61.64% - 22.85% 25.41% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 441,708 397,537 373,444 349,351 341,133 340,998 324,235 5.28%
NOSH 401,553 401,553 401,553 401,553 401,553 401,553 401,125 0.01%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 11.75% 7.91% 9.33% 2.30% 0.75% 4.95% 5.20% -
ROE 12.83% 7.81% 7.60% 1.86% -0.02% 7.21% 6.07% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 163.50 137.80 92.21 91.26 108.36 158.58 105.73 7.52%
EPS 14.12 7.74 7.07 1.62 -0.02 6.13 4.91 19.23%
DPS 4.00 2.00 2.00 1.00 0.00 1.40 1.25 21.37%
NAPS 1.10 0.99 0.93 0.87 0.85 0.85 0.81 5.22%
Adjusted Per Share Value based on latest NOSH - 401,553
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 163.50 137.80 92.21 91.26 108.30 158.43 105.40 7.58%
EPS 14.12 7.74 7.07 1.62 -0.02 6.12 4.90 19.27%
DPS 4.00 2.00 2.00 1.00 0.00 1.40 1.25 21.37%
NAPS 1.10 0.99 0.93 0.87 0.8495 0.8492 0.8075 5.28%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 1.42 1.11 0.69 0.55 0.54 1.07 1.16 -
P/RPS 0.87 0.81 0.75 0.60 0.50 0.67 1.10 -3.83%
P/EPS 10.06 14.35 9.76 33.90 -3,140.87 17.46 23.58 -13.22%
EY 9.94 6.97 10.24 2.95 -0.03 5.73 4.24 15.24%
DY 2.82 1.80 2.90 1.82 0.00 1.31 1.08 17.32%
P/NAPS 1.29 1.12 0.74 0.63 0.64 1.26 1.43 -1.70%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 25/11/24 28/11/23 29/11/22 29/11/21 26/11/20 21/11/19 19/11/18 -
Price 1.40 0.95 0.795 0.475 0.615 1.06 1.08 -
P/RPS 0.86 0.69 0.86 0.52 0.57 0.67 1.02 -2.80%
P/EPS 9.92 12.28 11.25 29.28 -3,577.10 17.30 21.95 -12.38%
EY 10.08 8.14 8.89 3.42 -0.03 5.78 4.56 14.12%
DY 2.86 2.11 2.52 2.11 0.00 1.32 1.16 16.21%
P/NAPS 1.27 0.96 0.85 0.55 0.72 1.25 1.33 -0.76%

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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