[DELEUM] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Announcement Date
19-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 53.84%
YoY- -1.46%
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 607,492 649,398 595,432 635,604 543,468 657,273 601,968 0.61%
PBT 45,952 71,151 69,628 72,044 47,700 91,993 70,664 -24.92%
Tax -14,980 -15,612 -13,350 -12,746 -6,528 -21,342 -749 635.46%
NP 30,972 55,539 56,277 59,298 41,172 70,651 69,914 -41.85%
-
NP to SH 23,812 45,408 45,829 50,632 32,912 59,324 56,701 -43.89%
-
Tax Rate 32.60% 21.94% 19.17% 17.69% 13.69% 23.20% 1.06% -
Total Cost 576,520 593,859 539,154 576,306 502,296 586,622 532,053 5.49%
-
Net Worth 283,666 292,051 280,097 279,955 263,615 276,018 256,036 7.06%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 22,003 10,670 15,997 - 30,002 13,335 -
Div Payout % - 48.46% 23.28% 31.60% - 50.57% 23.52% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 283,666 292,051 280,097 279,955 263,615 276,018 256,036 7.06%
NOSH 399,530 400,070 400,139 399,936 399,417 400,026 400,056 -0.08%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 5.10% 8.55% 9.45% 9.33% 7.58% 10.75% 11.61% -
ROE 8.39% 15.55% 16.36% 18.09% 12.48% 21.49% 22.15% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 152.05 162.32 148.81 158.93 136.07 164.31 150.47 0.69%
EPS 5.96 11.35 11.45 12.66 8.24 14.83 14.17 -43.83%
DPS 0.00 5.50 2.67 4.00 0.00 7.50 3.33 -
NAPS 0.71 0.73 0.70 0.70 0.66 0.69 0.64 7.15%
Adjusted Per Share Value based on latest NOSH - 400,187
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 151.29 161.72 148.28 158.29 135.34 163.68 149.91 0.61%
EPS 5.93 11.31 11.41 12.61 8.20 14.77 14.12 -43.88%
DPS 0.00 5.48 2.66 3.98 0.00 7.47 3.32 -
NAPS 0.7064 0.7273 0.6975 0.6972 0.6565 0.6874 0.6376 7.06%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.20 1.10 1.13 1.40 1.53 1.58 2.26 -
P/RPS 0.79 0.68 0.76 0.88 1.12 0.96 1.50 -34.75%
P/EPS 20.13 9.69 9.87 11.06 18.57 10.65 15.95 16.76%
EY 4.97 10.32 10.14 9.04 5.39 9.39 6.27 -14.33%
DY 0.00 5.00 2.36 2.86 0.00 4.75 1.47 -
P/NAPS 1.69 1.51 1.61 2.00 2.32 2.29 3.53 -38.77%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 19/05/16 23/02/16 18/11/15 19/08/15 20/05/15 24/02/15 17/11/14 -
Price 1.15 1.13 1.30 1.02 1.58 1.72 1.69 -
P/RPS 0.76 0.70 0.87 0.64 1.16 1.05 1.12 -22.76%
P/EPS 19.30 9.96 11.35 8.06 19.17 11.60 11.92 37.84%
EY 5.18 10.04 8.81 12.41 5.22 8.62 8.39 -27.47%
DY 0.00 4.87 2.05 3.92 0.00 4.36 1.97 -
P/NAPS 1.62 1.55 1.86 1.46 2.39 2.49 2.64 -27.76%

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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