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Delfi Limited

Consumer Defensive US PEFDF

0.58USD
-(-%)

Last update at 2024-12-31T14:30:00Z

Day Range

0.580.58
LowHigh

52 Week Range

0.591.04
LowHigh

Fundamentals

  • Previous Close 0.58
  • Market Cap501.15M
  • Volume0
  • P/E Ratio10.25
  • Dividend Yield4.88%
  • EBITDA77.08M
  • Revenue TTM522.88M
  • Revenue Per Share TTM0.86
  • Gross Profit TTM 148.31M
  • Diluted EPS TTM0.08

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 63.04M 44.06M 27.65M 43.58M 35.96M
Minority interest 0.00000M 0.00000M 0.12M 0.12M 0.12M
Net income 43.90M 29.27M 17.48M 28.22M 20.86M
Selling general administrative 27.77M 23.12M 24.60M 27.06M 25.91M
Selling and marketing expenses 58.91M 52.83M 55.41M 97.13M 83.09M
Gross profit 148.31M 119.71M 110.11M 170.68M 147.92M
Reconciled depreciation 11.79M 13.59M 13.77M 13.42M 11.49M
Ebit 63.35M 44.49M 30.75M 47.32M 40.76M
Ebitda 75.14M 58.07M 44.52M 60.74M 52.25M
Depreciation and amortization 11.79M 13.59M 13.77M 13.42M 11.49M
Non operating income net other - - - - 0.00000M
Operating income 63.35M 44.49M 30.75M 47.32M 40.76M
Other operating expenses 421.43M 361.02M 355.20M 424.76M 388.10M
Interest expense 0.63M 1.06M 3.15M 3.67M 2.90M
Tax provision 19.15M 14.79M 10.17M 15.36M 15.10M
Interest income 1.50M 0.58M 0.68M 1.28M 1.22M
Net interest income 0.87M -0.48100M -2.47000M -2.38800M -1.67600M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 19.15M 14.79M 10.17M 15.36M 15.10M
Total revenue 482.97M 405.13M 385.12M 471.62M 426.97M
Total operating expenses 86.77M 75.60M 80.19M 123.81M 109.05M
Cost of revenue 334.66M 285.42M 275.01M 300.94M 279.05M
Total other income expense net -0.31000M -0.42500M -3.10100M -3.74700M -4.80500M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 43.90M 29.27M 17.48M 28.22M 20.86M
Net income applicable to common shares 43.90M 29.27M 17.48M 28.22M 20.86M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 395.09M 363.90M 382.49M 402.30M 361.12M
Intangible assets 18.18M 19.54M 20.92M 21.58M 22.29M
Earning assets - - - - -
Other current assets 2.21M 2.54M 3.59M 3.35M 2.08M
Total liab 148.89M 124.59M 156.74M 174.69M 154.87M
Total stockholder equity 246.19M 239.30M 225.63M 227.48M 206.13M
Deferred long term liab - - - - 0.00000M
Other current liab 66.12M 61.57M 59.60M 61.28M 48.75M
Common stock 95.94M 95.94M 95.94M 95.94M 95.94M
Capital stock 95.94M 95.94M 95.94M 95.94M 95.94M
Retained earnings 175.80M 151.10M 136.11M 133.21M 117.66M
Other liab 11.90M 12.66M 16.48M 14.17M 12.49M
Good will - - - - 0.00000M
Other assets 6.90M 6.83M 7.12M 5.83M 5.29M
Cash 77.14M 86.24M 65.52M 57.56M 54.71M
Cash and equivalents - - - - -
Total current liabilities 136.12M 111.03M 139.72M 158.76M 142.21M
Current deferred revenue 58.88M - - - 45.30M
Net debt -56.83700M -74.78900M -15.30200M 2.77M 4.30M
Short term debt 20.30M 11.45M 50.22M 60.32M 58.83M
Short long term debt 19.01M 10.06M 48.75M 58.31M 58.69M
Short long term debt total 20.30M 11.45M 50.22M 60.32M 59.01M
Other stockholder equity -25.53900M -7.73100M -6.41900M -1.66600M -7.46200M
Property plant equipment 81.46M 96.00M 107.18M 116.98M 109.38M
Total current assets 286.03M 238.64M 244.85M 255.03M 220.40M
Long term investments - - - 2.87M 3.76M
Net tangible assets 228.01M 219.76M 204.71M 205.91M 183.84M
Short term investments - - - - 2.90M
Net receivables 91.23M 81.01M 95.08M 103.71M 87.39M
Long term debt - - - - 0.00000M
Inventory 115.45M 64.84M 76.85M 87.40M 76.22M
Accounts payable 49.70M 38.01M 29.90M 37.15M 34.63M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 5.78M 6.63M 6.37M 6.93M 7.71M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 109.06M 125.25M 137.64M 147.26M 140.72M
Capital lease obligations 1.29M 1.39M 1.47M 2.01M 0.31M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -3.60900M -0.19600M -4.84200M -10.41900M -20.58200M
Change to liabilities 4.76M 4.46M -11.41700M 15.93M -2.80300M
Total cashflows from investing activities -3.60900M -0.19600M -4.84200M -10.41900M -20.58200M
Net borrowings 6.71M -39.27300M -10.54600M 11.51M 8.64M
Total cash from financing activities -13.12000M -54.73800M -28.20800M -4.75300M -4.31400M
Change to operating activities 0.71M -0.72400M 3.37M 0.29M -2.13600M
Net income 43.90M 29.27M 17.48M 28.22M 20.86M
Change in cash -10.18700M 21.45M 9.10M 17.48M -12.19100M
Begin period cash flow 86.24M 64.79M 55.69M 38.21M 50.41M
End period cash flow 76.05M 86.24M 64.79M 55.69M 38.21M
Total cash from operating activities 7.74M 77.19M 42.41M 32.09M 11.96M
Issuance of capital stock - - - - -
Depreciation 11.79M 13.59M 13.77M 13.42M 11.49M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid 19.20M 14.29M 14.51M 12.59M 10.06M
Change to inventory -50.69100M 12.70M 10.55M -11.18600M -11.12800M
Change to account receivables -5.36900M 13.92M 10.45M -16.09500M -8.82000M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities 6.08M -3.18600M -5.33700M 14.55M 16.65M
Change to netincome 2.57M 4.67M -1.79800M 1.50M 4.49M
Capital expenditures 3.94M 3.37M 4.92M 10.66M 20.82M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -50.51000M 29.66M 12.96M -11.31100M -24.88700M
Stock based compensation - - - - -
Other non cash items 2.57M 4.67M -1.79800M 1.76M 4.50M
Free cash flow 3.80M 73.81M 37.48M 21.43M -8.86200M

Peer Comparison

Sector: Consumer Defensive Industry: Confectioners

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PEFDF
Delfi Limited		 - -% 0.58 10.25 10.21 0.96 1.92 0.84 5.36
MDLZ
Mondelez International Inc		 0.01 0.02% 59.74 21.73 18.90 2.49 3.17 2.99 14.11
HSY
Hershey Co		 0.08 0.05% 169.43 19.64 17.79 3.33 9.37 3.76 15.10
LDSVF
Chocoladefabriken Lindt & Sprüngli AG		 - -% 11071.83 37.74 38.61 5.60 5.69 5.85 27.13
CHLSY
Chocoladefabriken Lindt & Sprüngli AG		 - -% 11.39 33.98 3.17 4.99 5.13 4.58 21.19

Reports Covered

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Profile

Delfi Limited, an investment holding company, manufactures, markets, distributes, and sells chocolate, chocolate confectionery, and consumer products in Indonesia, the Philippines, Malaysia, Singapore, and internationally. Its products include chocolate bars, chocolate breakfast products, moulded chocolates, dragées, baking ingredients, enrobed wafers, and chocolate biscuits and beverages. The company also distributes a range of food and beverage, healthcare, snacking, and breakfast food sectors, including agency brands; and provides management consulting and administrative services. It markets its products under the Delfi, SilverQueen, Dark Milk, 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. Delfi Limited was incorporated in 1984 and is headquartered in Singapore.

Delfi Limited

TripleOne Somerset, Singapore, Singapore, 238164

Key Executives

Name Title Year Born
Mr. Tiong Choon Chuang Group CEO, MD & Exec. Director 1948
Mr. Ting Tshung Chung Group Chief Financial Officer NA
Mr. Chay Kee Tan Chief Operating Officer 1969
Mr. Tiong Liep Chuang Group Chief Growth & Marketing Officer and Exec. Director 1951
Mr. Tiong Kie Chuang Bus. Devel. Director & Exec. Director 1959
Mr. Ferry Haryanto Pres Director of PT Nirwana Lestari 1951
Ms. Nancy Florensia Pres Director & Director of Fin. - PT Perusahaan Industri Ceres 1959
Ms. Kuei Lian Siau Company Sec. NA

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