[DELEUM] QoQ Annualized Quarter Result on 30-Jun-2012 [#2]

Announcement Date
14-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- -6.34%
YoY- 43.41%
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Annualized Quarter Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 346,008 473,240 423,988 385,950 331,104 396,303 386,345 -7.08%
PBT 44,576 67,471 64,214 61,492 61,100 45,709 44,296 0.42%
Tax -7,604 -13,257 -14,225 -14,230 -13,416 -10,998 -9,500 -13.78%
NP 36,972 54,214 49,989 47,262 47,684 34,711 34,796 4.12%
-
NP to SH 27,348 44,450 41,261 37,532 40,072 29,033 29,058 -3.95%
-
Tax Rate 17.06% 19.65% 22.15% 23.14% 21.96% 24.06% 21.45% -
Total Cost 309,036 419,026 373,998 338,688 283,420 361,592 351,549 -8.22%
-
Net Worth 208,408 216,024 202,506 198,010 188,962 188,019 181,033 9.83%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div - 22,502 10,000 15,000 35,992 14,001 6,667 -
Div Payout % - 50.62% 24.24% 39.97% 89.82% 48.23% 22.95% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 208,408 216,024 202,506 198,010 188,962 188,019 181,033 9.83%
NOSH 149,934 150,016 150,004 150,007 99,980 100,010 100,018 30.95%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 10.69% 11.46% 11.79% 12.25% 14.40% 8.76% 9.01% -
ROE 13.12% 20.58% 20.38% 18.95% 21.21% 15.44% 16.05% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 230.77 315.46 282.65 257.29 331.17 396.26 386.27 -29.04%
EPS 18.24 29.63 27.51 25.02 40.08 29.03 29.05 -26.65%
DPS 0.00 15.00 6.67 10.00 36.00 14.00 6.67 -
NAPS 1.39 1.44 1.35 1.32 1.89 1.88 1.81 -16.12%
Adjusted Per Share Value based on latest NOSH - 150,051
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 86.17 117.85 105.59 96.11 82.46 98.69 96.21 -7.07%
EPS 6.81 11.07 10.28 9.35 9.98 7.23 7.24 -3.99%
DPS 0.00 5.60 2.49 3.74 8.96 3.49 1.66 -
NAPS 0.519 0.538 0.5043 0.4931 0.4706 0.4682 0.4508 9.83%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 2.16 1.94 1.70 1.61 1.56 1.05 1.43 -
P/RPS 0.94 0.61 0.60 0.63 0.47 0.26 0.37 86.08%
P/EPS 11.84 6.55 6.18 6.43 3.89 3.62 4.92 79.48%
EY 8.44 15.27 16.18 15.54 25.69 27.65 20.32 -44.30%
DY 0.00 7.73 3.92 6.21 23.08 13.33 4.66 -
P/NAPS 1.55 1.35 1.26 1.22 0.83 0.56 0.79 56.66%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 22/05/13 26/02/13 26/11/12 14/08/12 22/05/12 22/02/12 17/11/11 -
Price 3.62 1.90 1.80 1.88 1.59 1.19 1.06 -
P/RPS 1.57 0.60 0.64 0.73 0.48 0.30 0.27 223.01%
P/EPS 19.85 6.41 6.54 7.51 3.97 4.10 3.65 208.93%
EY 5.04 15.59 15.28 13.31 25.21 24.39 27.41 -67.63%
DY 0.00 7.89 3.70 5.32 22.64 11.76 6.29 -
P/NAPS 2.60 1.32 1.33 1.42 0.84 0.63 0.59 168.54%

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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