[DELEUM] YoY TTM Result on 31-Mar-2016 [#1]

Announcement Date
19-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -5.01%
YoY- -25.37%
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TTM Result
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Revenue 642,680 552,602 546,742 665,404 691,781 496,097 476,966 5.09%
PBT 40,474 54,829 42,196 70,714 79,911 78,015 63,340 -7.18%
Tax -11,319 -16,428 -14,892 -17,725 -11,293 -16,271 -11,804 -0.69%
NP 29,155 38,401 27,304 52,989 68,618 61,744 51,536 -9.05%
-
NP to SH 28,580 32,362 21,877 43,133 57,799 52,475 41,269 -5.93%
-
Tax Rate 27.97% 29.96% 35.29% 25.07% 14.13% 20.86% 18.64% -
Total Cost 613,525 514,201 519,438 612,415 623,163 434,353 425,430 6.28%
-
Net Worth 324,742 308,208 291,336 283,666 263,615 150,046 208,408 7.66%
Dividend
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Div 14,010 17,008 14,010 21,998 30,009 25,503 22,507 -7.59%
Div Payout % 49.02% 52.56% 64.04% 51.00% 51.92% 48.60% 54.54% -
Equity
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Net Worth 324,742 308,208 291,336 283,666 263,615 150,046 208,408 7.66%
NOSH 401,125 400,942 399,090 399,530 399,417 150,046 149,934 17.81%
Ratio Analysis
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
NP Margin 4.54% 6.95% 4.99% 7.96% 9.92% 12.45% 10.80% -
ROE 8.80% 10.50% 7.51% 15.21% 21.93% 34.97% 19.80% -
Per Share
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
RPS 160.30 138.06 137.00 166.55 173.20 330.63 318.12 -10.79%
EPS 7.13 8.09 5.48 10.80 14.47 34.97 27.52 -20.14%
DPS 3.50 4.25 3.50 5.50 7.50 17.00 15.00 -21.52%
NAPS 0.81 0.77 0.73 0.71 0.66 1.00 1.39 -8.60%
Adjusted Per Share Value based on latest NOSH - 399,530
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
RPS 160.05 137.62 136.16 165.71 172.28 123.54 118.78 5.09%
EPS 7.12 8.06 5.45 10.74 14.39 13.07 10.28 -5.93%
DPS 3.49 4.24 3.49 5.48 7.47 6.35 5.60 -7.57%
NAPS 0.8087 0.7675 0.7255 0.7064 0.6565 0.3737 0.519 7.66%
Price Multiplier on Financial Quarter End Date
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Date 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 -
Price 1.09 1.11 1.02 1.20 1.53 6.09 2.16 -
P/RPS 0.68 0.80 0.74 0.72 0.88 1.84 0.68 0.00%
P/EPS 15.29 13.73 18.61 11.12 10.57 17.41 7.85 11.74%
EY 6.54 7.28 5.37 9.00 9.46 5.74 12.74 -10.51%
DY 3.21 3.83 3.43 4.58 4.90 2.79 6.94 -12.05%
P/NAPS 1.35 1.44 1.40 1.69 2.32 6.09 1.55 -2.27%
Price Multiplier on Announcement Date
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Date 27/05/19 21/05/18 23/05/17 19/05/16 20/05/15 21/05/14 22/05/13 -
Price 1.00 1.32 0.97 1.15 1.58 6.34 3.62 -
P/RPS 0.62 0.96 0.71 0.69 0.91 1.92 1.14 -9.64%
P/EPS 14.03 16.33 17.70 10.65 10.92 18.13 13.15 1.08%
EY 7.13 6.13 5.65 9.39 9.16 5.52 7.60 -1.05%
DY 3.50 3.22 3.61 4.78 4.75 2.68 4.14 -2.75%
P/NAPS 1.23 1.71 1.33 1.62 2.39 6.34 2.60 -11.72%

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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