Delfi Limited

PEFDF

PEFDFDelfi Limited US flag

Other OTC

0.56

USD

-0.02

(-3.45%)

0.07EPS

8.00P/E

342.25MMarket Cap

Feb 25Next Earn

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Delfi Limited

PEFDF

(Other OTC)

Recent

price

0.56

P/E

ratio

div

yld

7.14%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 01/14

Stock

S&P500

-34.88

22.84

-1.75

25.54

-22.22

78.17

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
2.12	2.34	2.72	0.69	0.77	0.83	0.82	0.66	0.66	0.62	0.7	0.72	0.63	0.66	0.78	0.88	0.77	Revenue per Share
0.03	0.05	0.08	0.1	0.04	0.03	0.08	-0.01	0.04	0.03	0.03	0.05	0.03	0.05	0.07	0.08	0.05	Basic EPS, GAAP
-0.11	-0.2	-0.12	0.08	-0.04	-0.07	-0.01	0.03	0.07	0.02	-0.01	0.04	0.06	0.12	0.01	- -	0.04	Free Cash Flow per Basic Share
0.02	0.02	0.02	0.04	0.04	0.04	0.06	0.06	0.01	0.02	0.02	0.02	0.02	0.02	0.03	0.05	0.01	Dividend per Share
0.36	0.39	0.52	0.55	0.55	0.54	0.56	0.49	0.42	0.33	0.35	0.37	0.38	0.4	0.44	0.47	0.37	Book Value per Share
0.34	0.37	0.47	0.45	0.53	0.47	0.48	0.39	0.32	0.32	0.3	0.34	0.34	0.36	0.37	0.41	0.34	Tangible Book Value per Share
532	532	575	611	611	611	611	611	611	611	611	611	611	611	611	611	612	Basic Weighted Avg Shares
1,127	1,244	1,566	420	472	509	504	406	402	381	427	441	385	405	477	538	472	Sales/Revenue/Turnover
2.62	3.63	5.35	13.31	16.32	15.54	14.35	6.92	10.34	8.58	9.1	10.63	7.77	10.89	12.89	11.81	9.94	Operating Margin (%)
18	22	24	24	21	8	8	8	9	11	11	13	14	14	12	11	13	Depreciation Expense
14	25	44	61	26	21	49	-5	26	20	21	28	17	29	44	46	28	Net Income, GAAP
2.15	27.75	23.93	28.36	28.42	28.39	30.45	164.18	33.34	40.32	41.98	35.25	36.79	33.56	30.37	29.26	35.25	Effective Tax Rate (%)
1.25	1.98	2.84	14.43	5.5	4.05	9.68	-1.16	6.51	5.16	4.89	6.4	4.54	7.23	9.19	8.6	5.98	Profit Margin (%)
99	89	117	129	253	211	198	140	84	83	78	96	105	128	150	158	96	Working Capital
155	166	108	147	2	- -	9	15	10	5	- -	- -	- -	- -	1	5	- -	LT Debt
203	220	294	297	327	290	297	242	201	204	206	228	226	239	246	266	228	Total Equity
6.02	5.38	8.3	4.79	6.97	10.37	14.27	-5.23	9.67	7.62	8.63	10.94	6.7	11.11	16.38	15.52	10.94	Return on Invested Capital (%)
7.27	5.42	5.83	7.28	3.34	3.85	12.99	-1.87	8.37	7.55	8.54	10.88	6.81	11.08	16.08	15.11	10.88	Return on Capital (%)
7.39	12.39	17.69	19.15	7.73	6.18	14.53	-1.47	9.32	8.51	10.02	12.75	7.58	12.22	16.92	16.48	12.75	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	1.18%	5.27%	12.7%
Net Income, GAAP	-52.5%	24.01%	5.38%
Free Cash Flow	-89.86%	-65.14%	-60.91%
Total Cash Common Dividend	12.43%	24.92%	51.39%
Total Equity	-0.4%	5.31%	8.13%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

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Business: Delfi Limited, an investment holding company, manufactures, markets, distributes, and sells chocolate confectionery products in Indonesia, the Philippines, Malaysia, Singapore, and internationally. Its products include molded chocolates, dragees, enrobed wafers, biscuits, chocolate spreads, baking condiments, and beverages. The company also distributes a range of food, healthcare, and other consumer products, including agency brands; and provides management consulting and administrative services. It markets its products under the Delfi, SilverQueen, Van Houten, Ceres, TOP, Selamat, Goya, and Knick Knacks brand names through hypermarkets, supermarkets, wholesalers, and chain stores. The company was formerly known as Petra Foods Limited and changed its name to Delfi Limited in May 2016. The company was incorporated in 1984 and is based in Singapore.

Year	Q1	Q2	Q3	Q4	FY
2021	- -	- -	- -	- -	0.05
2022	- -	- -	- -	- -	0.07
2023	- -	- -	- -	- -	0.08

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
2.12	2.34	2.72	0.69	0.77	0.83	0.82	0.66	0.66	0.62	0.7	0.72	0.63	0.66	0.78	0.88	0.77	Revenue per Share
0.03	0.05	0.08	0.1	0.04	0.03	0.08	-0.01	0.04	0.03	0.03	0.05	0.03	0.05	0.07	0.08	0.05	Basic EPS, GAAP
-0.11	-0.2	-0.12	0.08	-0.04	-0.07	-0.01	0.03	0.07	0.02	-0.01	0.04	0.06	0.12	0.01	- -	0.04	Free Cash Flow per Basic Share
0.02	0.02	0.02	0.04	0.04	0.04	0.06	0.06	0.01	0.02	0.02	0.02	0.02	0.02	0.03	0.05	0.01	Dividend per Share
0.36	0.39	0.52	0.55	0.55	0.54	0.56	0.49	0.42	0.33	0.35	0.37	0.38	0.4	0.44	0.47	0.37	Book Value per Share
0.34	0.37	0.47	0.45	0.53	0.47	0.48	0.39	0.32	0.32	0.3	0.34	0.34	0.36	0.37	0.41	0.34	Tangible Book Value per Share
532	532	575	611	611	611	611	611	611	611	611	611	611	611	611	611	612	Basic Weighted Avg Shares
1,127	1,244	1,566	420	472	509	504	406	402	381	427	441	385	405	477	538	472	Sales/Revenue/Turnover
2.62	3.63	5.35	13.31	16.32	15.54	14.35	6.92	10.34	8.58	9.1	10.63	7.77	10.89	12.89	11.81	9.94	Operating Margin (%)
18	22	24	24	21	8	8	8	9	11	11	13	14	14	12	11	13	Depreciation Expense
14	25	44	61	26	21	49	-5	26	20	21	28	17	29	44	46	28	Net Income, GAAP
2.15	27.75	23.93	28.36	28.42	28.39	30.45	164.18	33.34	40.32	41.98	35.25	36.79	33.56	30.37	29.26	35.25	Effective Tax Rate (%)
1.25	1.98	2.84	14.43	5.5	4.05	9.68	-1.16	6.51	5.16	4.89	6.4	4.54	7.23	9.19	8.6	5.98	Profit Margin (%)
99	89	117	129	253	211	198	140	84	83	78	96	105	128	150	158	96	Working Capital
155	166	108	147	2	- -	9	15	10	5	- -	- -	- -	- -	1	5	- -	LT Debt
203	220	294	297	327	290	297	242	201	204	206	228	226	239	246	266	228	Total Equity
6.02	5.38	8.3	4.79	6.97	10.37	14.27	-5.23	9.67	7.62	8.63	10.94	6.7	11.11	16.38	15.52	10.94	Return on Invested Capital (%)
7.27	5.42	5.83	7.28	3.34	3.85	12.99	-1.87	8.37	7.55	8.54	10.88	6.81	11.08	16.08	15.11	10.88	Return on Capital (%)
7.39	12.39	17.69	19.15	7.73	6.18	14.53	-1.47	9.32	8.51	10.02	12.75	7.58	12.22	16.92	16.48	12.75	Return on Common Equity (%)

	Jun'19	Sep'19	Dec'19
Total Current Assets	231	230	255
Accounts Receivable, Net	86	84	90
Cash, Cash Equivalents & STI	54	52	58
Inventories	71	72	87
Total Current Liabilities	138	138	159
Payables & Accruals	- -	- -	- -
ST Debt	49	47	60
Deferred Revenue	- -	- -	- -

	Jun'19	Sep'19	Dec'19
ST Debt	49	47	60
LT Borrowings	- -	- -	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	611	611	611
Market Capitalization	447	406	340

Delfi Limited

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Quarterly Earnings Per Share

Year

Capital Structure

Working Capital

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year