[DELEUM] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Stock
[DELEUM] DELEUM BHD
Announcement Date
18-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 14.61%
YoY- 48.3%
Quarter Report
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DELEUM's Result
DELEUM's Financial Summary
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 331,104 396,303 386,345 418,074 513,772 399,045 334,432 -0.66%
PBT 61,100 45,709 44,296 39,378 31,876 37,595 36,530 40.86%
Tax -13,416 -10,998 -9,500 -7,918 -5,068 -7,381 -7,809 43.39%
NP 47,684 34,711 34,796 31,460 26,808 30,214 28,721 40.16%
-
NP to SH 40,072 29,033 29,058 26,172 22,836 23,237 21,154 53.03%
-
Tax Rate 21.96% 24.06% 21.45% 20.11% 15.90% 19.63% 21.38% -
Total Cost 283,420 361,592 351,549 386,614 486,964 368,831 305,710 -4.91%
-
Net Worth 188,962 188,019 181,033 176,945 169,970 172,977 164,958 9.47%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 35,992 14,001 6,667 9,996 - 11,498 4,665 289.96%
Div Payout % 89.82% 48.23% 22.95% 38.20% - 49.48% 22.05% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 188,962 188,019 181,033 176,945 169,970 172,977 164,958 9.47%
NOSH 99,980 100,010 100,018 99,969 99,982 99,987 99,974 0.00%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 14.40% 8.76% 9.01% 7.52% 5.22% 7.57% 8.59% -
ROE 21.21% 15.44% 16.05% 14.79% 13.44% 13.43% 12.82% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 331.17 396.26 386.27 418.20 513.86 399.10 334.52 -0.66%
EPS 40.08 29.03 29.05 26.18 22.84 23.24 21.16 53.02%
DPS 36.00 14.00 6.67 10.00 0.00 11.50 4.67 289.74%
NAPS 1.89 1.88 1.81 1.77 1.70 1.73 1.65 9.46%
Adjusted Per Share Value based on latest NOSH - 99,959
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 82.46 98.69 96.21 104.11 127.95 99.38 83.28 -0.65%
EPS 9.98 7.23 7.24 6.52 5.69 5.79 5.27 53.00%
DPS 8.96 3.49 1.66 2.49 0.00 2.86 1.16 290.26%
NAPS 0.4706 0.4682 0.4508 0.4407 0.4233 0.4308 0.4108 9.47%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.56 1.05 1.43 1.10 1.13 1.01 1.03 -
P/RPS 0.47 0.26 0.37 0.26 0.22 0.25 0.31 31.94%
P/EPS 3.89 3.62 4.92 4.20 4.95 4.35 4.87 -13.89%
EY 25.69 27.65 20.32 23.80 20.21 23.01 20.54 16.06%
DY 23.08 13.33 4.66 9.09 0.00 11.39 4.53 195.79%
P/NAPS 0.83 0.56 0.79 0.62 0.66 0.58 0.62 21.44%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 22/05/12 22/02/12 17/11/11 18/08/11 16/05/11 24/02/11 19/11/10 -
Price 1.59 1.19 1.06 0.99 1.06 1.07 1.07 -
P/RPS 0.48 0.30 0.27 0.24 0.21 0.27 0.32 31.00%
P/EPS 3.97 4.10 3.65 3.78 4.64 4.60 5.06 -14.92%
EY 25.21 24.39 27.41 26.44 21.55 21.72 19.78 17.53%
DY 22.64 11.76 6.29 10.10 0.00 10.75 4.36 199.56%
P/NAPS 0.84 0.63 0.59 0.56 0.62 0.62 0.65 18.62%

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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