[DELEUM] YoY TTM Result on 30-Sep-2016 [#3]

Announcement Date
22-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -17.11%
YoY- -45.93%
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TTM Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 836,619 593,087 565,498 610,187 652,371 624,927 463,038 10.35%
PBT 49,639 52,385 51,649 50,993 73,678 80,289 74,709 -6.58%
Tax -10,335 -14,539 -15,844 -17,204 -13,255 -11,211 -15,968 -6.99%
NP 39,304 37,846 35,805 33,789 60,423 69,078 58,741 -6.47%
-
NP to SH 32,059 33,150 28,698 27,670 51,170 57,094 48,495 -6.66%
-
Tax Rate 20.82% 27.75% 30.68% 33.74% 17.99% 13.96% 21.37% -
Total Cost 797,315 555,241 529,693 576,398 591,948 555,849 404,297 11.97%
-
Net Worth 340,998 324,235 308,150 290,783 280,495 255,908 227,984 6.93%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 14,622 18,009 13,001 19,005 28,001 26,515 24,004 -7.92%
Div Payout % 45.61% 54.33% 45.31% 68.69% 54.72% 46.44% 49.50% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 340,998 324,235 308,150 290,783 280,495 255,908 227,984 6.93%
NOSH 401,553 401,125 400,195 398,333 400,707 399,857 149,989 17.82%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 4.70% 6.38% 6.33% 5.54% 9.26% 11.05% 12.69% -
ROE 9.40% 10.22% 9.31% 9.52% 18.24% 22.31% 21.27% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 208.54 148.16 141.31 153.19 162.80 156.29 308.71 -6.32%
EPS 7.99 8.28 7.17 6.95 12.77 14.28 32.33 -20.77%
DPS 3.65 4.50 3.25 4.75 7.00 6.63 16.00 -21.82%
NAPS 0.85 0.81 0.77 0.73 0.70 0.64 1.52 -9.22%
Adjusted Per Share Value based on latest NOSH - 398,333
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 208.35 147.70 140.83 151.96 162.46 155.63 115.31 10.35%
EPS 7.98 8.26 7.15 6.89 12.74 14.22 12.08 -6.67%
DPS 3.64 4.49 3.24 4.73 6.97 6.60 5.98 -7.93%
NAPS 0.8492 0.8075 0.7674 0.7241 0.6985 0.6373 0.5678 6.93%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 1.07 1.16 0.92 1.06 1.13 2.26 3.83 -
P/RPS 0.51 0.78 0.65 0.69 0.69 1.45 1.24 -13.75%
P/EPS 13.39 14.01 12.83 15.26 8.85 15.83 11.85 2.05%
EY 7.47 7.14 7.79 6.55 11.30 6.32 8.44 -2.01%
DY 3.41 3.88 3.53 4.48 6.19 2.93 4.18 -3.33%
P/NAPS 1.26 1.43 1.19 1.45 1.61 3.53 2.52 -10.90%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 21/11/19 19/11/18 21/11/17 22/11/16 18/11/15 17/11/14 14/11/13 -
Price 1.06 1.08 0.96 0.94 1.30 1.69 4.53 -
P/RPS 0.51 0.73 0.68 0.61 0.80 1.08 1.47 -16.16%
P/EPS 13.26 13.04 13.39 13.53 10.18 11.84 14.01 -0.91%
EY 7.54 7.67 7.47 7.39 9.82 8.45 7.14 0.91%
DY 3.44 4.17 3.39 5.05 5.38 3.92 3.53 -0.42%
P/NAPS 1.25 1.33 1.25 1.29 1.86 2.64 2.98 -13.47%

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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