[DELEUM] QoQ Annualized Quarter Result on 30-Jun-2007 [#2]

Announcement Date
14-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Jun-2007 [#2]
Profit Trend
QoQ- 10.3%
YoY- 8.75%
Quarter Report
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Annualized Quarter Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 334,388 665,557 743,876 762,986 479,340 452,047 448,656 -17.78%
PBT 29,176 35,799 36,156 35,454 33,900 27,529 24,782 11.48%
Tax -2,120 -8,267 -8,421 -7,966 -8,404 -6,730 -5,442 -46.62%
NP 27,056 27,532 27,734 27,488 25,496 20,799 19,340 25.05%
-
NP to SH 23,500 25,121 25,588 25,074 22,732 18,090 17,160 23.29%
-
Tax Rate 7.27% 23.09% 23.29% 22.47% 24.79% 24.45% 21.96% -
Total Cost 307,332 638,025 716,141 735,498 453,844 431,248 429,316 -19.95%
-
Net Worth 132,067 120,802 111,771 100,767 76,813 78,599 0 -
Dividend
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Div 32,016 10,915 - 6,543 - 8,400 - -
Div Payout % 136.24% 43.45% - 26.10% - 46.43% - -
Equity
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Net Worth 132,067 120,802 111,771 100,767 76,813 78,599 0 -
NOSH 80,040 72,772 70,296 65,433 60,010 60,000 59,999 21.16%
Ratio Analysis
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
NP Margin 8.09% 4.14% 3.73% 3.60% 5.32% 4.60% 4.31% -
ROE 17.79% 20.80% 22.89% 24.88% 29.59% 23.02% 0.00% -
Per Share
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 417.77 914.57 1,058.19 1,166.05 798.76 753.41 747.76 -32.14%
EPS 29.36 34.52 36.40 38.32 37.88 30.15 28.60 1.76%
DPS 40.00 15.00 0.00 10.00 0.00 14.00 0.00 -
NAPS 1.65 1.66 1.59 1.54 1.28 1.31 0.00 -
Adjusted Per Share Value based on latest NOSH - 70,732
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 83.27 165.75 185.25 190.01 119.37 112.57 111.73 -17.78%
EPS 5.85 6.26 6.37 6.24 5.66 4.51 4.27 23.33%
DPS 7.97 2.72 0.00 1.63 0.00 2.09 0.00 -
NAPS 0.3289 0.3008 0.2783 0.2509 0.1913 0.1957 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 31/03/08 31/12/07 28/09/07 29/06/07 - - - -
Price 1.92 2.04 2.51 3.23 0.00 0.00 0.00 -
P/RPS 0.46 0.22 0.24 0.28 0.00 0.00 0.00 -
P/EPS 6.54 5.91 6.90 8.43 0.00 0.00 0.00 -
EY 15.29 16.92 14.50 11.86 0.00 0.00 0.00 -
DY 20.83 7.35 0.00 3.10 0.00 0.00 0.00 -
P/NAPS 1.16 1.23 1.58 2.10 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 22/05/08 25/02/08 15/11/07 14/08/07 29/05/07 - - -
Price 2.05 1.93 2.36 2.79 0.00 0.00 0.00 -
P/RPS 0.49 0.21 0.22 0.24 0.00 0.00 0.00 -
P/EPS 6.98 5.59 6.48 7.28 0.00 0.00 0.00 -
EY 14.32 17.89 15.42 13.73 0.00 0.00 0.00 -
DY 19.51 7.77 0.00 3.58 0.00 0.00 0.00 -
P/NAPS 1.24 1.16 1.48 1.81 0.00 0.00 0.00 -

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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