[DELEUM] YoY Quarter Result on 30-Sep-2019 [#3]

Announcement Date
21-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 51.32%
YoY- 43.76%
Quarter Report
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Quarter Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 141,175 137,547 144,909 296,511 175,437 167,785 139,247 0.22%
PBT 20,076 1,239 21,640 23,469 14,240 18,599 9,246 13.78%
Tax -4,570 -1,237 -10,988 -5,072 -3,223 -4,890 -5,539 -3.15%
NP 15,506 2 10,652 18,397 11,017 13,709 3,707 26.92%
-
NP to SH 11,803 -639 8,916 13,107 9,117 10,802 3,346 23.36%
-
Tax Rate 22.76% 99.84% 50.78% 21.61% 22.63% 26.29% 59.91% -
Total Cost 125,669 137,545 134,257 278,114 164,420 154,076 135,540 -1.25%
-
Net Worth 373,444 349,351 341,133 340,998 324,235 308,150 290,783 4.25%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 373,444 349,351 341,133 340,998 324,235 308,150 290,783 4.25%
NOSH 401,553 401,553 401,553 401,553 401,125 400,195 398,333 0.13%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 10.98% 0.00% 7.35% 6.20% 6.28% 8.17% 2.66% -
ROE 3.16% -0.18% 2.61% 3.84% 2.81% 3.51% 1.15% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 35.16 34.25 36.11 73.91 43.83 41.93 34.96 0.09%
EPS 2.94 -0.16 2.22 3.26 2.28 2.70 0.84 23.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.93 0.87 0.85 0.85 0.81 0.77 0.73 4.11%
Adjusted Per Share Value based on latest NOSH - 401,553
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 35.16 34.25 36.09 73.84 43.69 41.78 34.68 0.22%
EPS 2.94 -0.16 2.22 3.26 2.27 2.69 0.83 23.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.93 0.87 0.8495 0.8492 0.8075 0.7674 0.7241 4.25%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 0.69 0.55 0.54 1.07 1.16 0.92 1.06 -
P/RPS 1.96 1.61 1.50 1.45 2.65 2.19 3.03 -6.99%
P/EPS 23.47 -345.63 24.31 32.75 50.93 34.08 126.19 -24.43%
EY 4.26 -0.29 4.11 3.05 1.96 2.93 0.79 32.40%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.63 0.64 1.26 1.43 1.19 1.45 -10.60%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 29/11/22 29/11/21 26/11/20 21/11/19 19/11/18 21/11/17 22/11/16 -
Price 0.795 0.475 0.615 1.06 1.08 0.96 0.94 -
P/RPS 2.26 1.39 1.70 1.43 2.46 2.29 2.69 -2.85%
P/EPS 27.05 -298.49 27.68 32.44 47.42 35.57 111.90 -21.06%
EY 3.70 -0.34 3.61 3.08 2.11 2.81 0.89 26.79%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.85 0.55 0.72 1.25 1.33 1.25 1.29 -6.71%

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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