[DELEUM] QoQ Annualized Quarter Result on 30-Jun-2013 [#2]

Announcement Date
22-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- 50.92%
YoY- 9.97%
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Annualized Quarter Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 405,436 477,955 410,385 397,974 346,008 473,240 423,988 -2.94%
PBT 63,384 73,326 73,865 64,664 44,576 67,471 64,214 -0.86%
Tax -14,080 -14,665 -17,840 -13,580 -7,604 -13,257 -14,225 -0.68%
NP 49,304 58,661 56,025 51,084 36,972 54,214 49,989 -0.91%
-
NP to SH 39,012 49,559 46,654 41,274 27,348 44,450 41,261 -3.67%
-
Tax Rate 22.21% 20.00% 24.15% 21.00% 17.06% 19.65% 22.15% -
Total Cost 356,132 419,294 354,360 346,890 309,036 419,026 373,998 -3.21%
-
Net Worth 150,046 241,495 227,973 221,967 208,408 216,024 202,506 -18.13%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div - 25,499 11,998 17,997 - 22,502 10,000 -
Div Payout % - 51.45% 25.72% 43.60% - 50.62% 24.24% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 150,046 241,495 227,973 221,967 208,408 216,024 202,506 -18.13%
NOSH 150,046 149,996 149,982 149,978 149,934 150,016 150,004 0.01%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 12.16% 12.27% 13.65% 12.84% 10.69% 11.46% 11.79% -
ROE 26.00% 20.52% 20.46% 18.59% 13.12% 20.58% 20.38% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 270.21 318.64 273.62 265.35 230.77 315.46 282.65 -2.95%
EPS 9.76 12.39 31.11 27.52 18.24 29.63 27.51 -49.91%
DPS 0.00 17.00 8.00 12.00 0.00 15.00 6.67 -
NAPS 1.00 1.61 1.52 1.48 1.39 1.44 1.35 -18.14%
Adjusted Per Share Value based on latest NOSH - 150,000
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 100.97 119.03 102.20 99.11 86.17 117.85 105.59 -2.94%
EPS 9.72 12.34 11.62 10.28 6.81 11.07 10.28 -3.66%
DPS 0.00 6.35 2.99 4.48 0.00 5.60 2.49 -
NAPS 0.3737 0.6014 0.5677 0.5528 0.519 0.538 0.5043 -18.12%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 6.09 4.40 3.83 2.92 2.16 1.94 1.70 -
P/RPS 2.25 1.38 1.40 1.10 0.94 0.61 0.60 141.56%
P/EPS 23.42 13.32 12.31 10.61 11.84 6.55 6.18 143.26%
EY 4.27 7.51 8.12 9.42 8.44 15.27 16.18 -58.89%
DY 0.00 3.86 2.09 4.11 0.00 7.73 3.92 -
P/NAPS 6.09 2.73 2.52 1.97 1.55 1.35 1.26 186.14%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 21/05/14 25/02/14 14/11/13 22/08/13 22/05/13 26/02/13 26/11/12 -
Price 6.34 5.24 4.53 3.30 3.62 1.90 1.80 -
P/RPS 2.35 1.64 1.66 1.24 1.57 0.60 0.64 138.19%
P/EPS 24.38 15.86 14.56 11.99 19.85 6.41 6.54 140.61%
EY 4.10 6.31 6.87 8.34 5.04 15.59 15.28 -58.43%
DY 0.00 3.24 1.77 3.64 0.00 7.89 3.70 -
P/NAPS 6.34 3.25 2.98 2.23 2.60 1.32 1.33 183.51%

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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