[DELEUM] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Announcement Date
20-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 31.71%
YoY- 24.49%
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 543,468 657,273 601,968 527,720 405,436 477,955 410,385 20.61%
PBT 47,700 91,993 70,664 81,580 63,384 73,326 73,865 -25.30%
Tax -6,528 -21,342 -749 -19,322 -14,080 -14,665 -17,840 -48.87%
NP 41,172 70,651 69,914 62,258 49,304 58,661 56,025 -18.57%
-
NP to SH 32,912 59,324 56,701 51,384 39,012 49,559 46,654 -20.77%
-
Tax Rate 13.69% 23.20% 1.06% 23.68% 22.21% 20.00% 24.15% -
Total Cost 502,296 586,622 532,053 465,462 356,132 419,294 354,360 26.21%
-
Net Worth 263,615 276,018 256,036 252,117 150,046 241,495 227,973 10.17%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - 30,002 13,335 20,009 - 25,499 11,998 -
Div Payout % - 50.57% 23.52% 38.94% - 51.45% 25.72% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 263,615 276,018 256,036 252,117 150,046 241,495 227,973 10.17%
NOSH 399,417 400,026 400,056 400,186 150,046 149,996 149,982 92.24%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 7.58% 10.75% 11.61% 11.80% 12.16% 12.27% 13.65% -
ROE 12.48% 21.49% 22.15% 20.38% 26.00% 20.52% 20.46% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 136.07 164.31 150.47 131.87 270.21 318.64 273.62 -37.25%
EPS 8.24 14.83 14.17 12.84 9.76 12.39 31.11 -58.79%
DPS 0.00 7.50 3.33 5.00 0.00 17.00 8.00 -
NAPS 0.66 0.69 0.64 0.63 1.00 1.61 1.52 -42.68%
Adjusted Per Share Value based on latest NOSH - 400,477
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 135.34 163.68 149.91 131.42 100.97 119.03 102.20 20.61%
EPS 8.20 14.77 14.12 12.80 9.72 12.34 11.62 -20.75%
DPS 0.00 7.47 3.32 4.98 0.00 6.35 2.99 -
NAPS 0.6565 0.6874 0.6376 0.6279 0.3737 0.6014 0.5677 10.18%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.53 1.58 2.26 2.29 6.09 4.40 3.83 -
P/RPS 1.12 0.96 1.50 1.74 2.25 1.38 1.40 -13.83%
P/EPS 18.57 10.65 15.95 17.83 23.42 13.32 12.31 31.56%
EY 5.39 9.39 6.27 5.61 4.27 7.51 8.12 -23.92%
DY 0.00 4.75 1.47 2.18 0.00 3.86 2.09 -
P/NAPS 2.32 2.29 3.53 3.63 6.09 2.73 2.52 -5.36%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 20/05/15 24/02/15 17/11/14 20/08/14 21/05/14 25/02/14 14/11/13 -
Price 1.58 1.72 1.69 2.24 6.34 5.24 4.53 -
P/RPS 1.16 1.05 1.12 1.70 2.35 1.64 1.66 -21.27%
P/EPS 19.17 11.60 11.92 17.45 24.38 15.86 14.56 20.14%
EY 5.22 8.62 8.39 5.73 4.10 6.31 6.87 -16.74%
DY 0.00 4.36 1.97 2.23 0.00 3.24 1.77 -
P/NAPS 2.39 2.49 2.64 3.56 6.34 3.25 2.98 -13.68%

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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