[DELEUM] QoQ Annualized Quarter Result on 30-Sep-2008 [#3]

Announcement Date
25-Nov-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
30-Sep-2008 [#3]
Profit Trend
QoQ- 20.57%
YoY- -2.91%
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Annualized Quarter Result
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Revenue 508,798 589,224 425,055 374,320 330,376 334,388 665,557 -16.40%
PBT 44,514 42,284 36,912 35,756 27,258 29,176 35,799 15.64%
Tax -10,786 -9,888 -6,472 -5,585 -3,760 -2,120 -8,267 19.42%
NP 33,728 32,396 30,440 30,170 23,498 27,056 27,532 14.50%
-
NP to SH 28,458 24,320 23,251 24,842 20,604 23,500 25,121 8.67%
-
Tax Rate 24.23% 23.38% 17.53% 15.62% 13.79% 7.27% 23.09% -
Total Cost 475,070 556,828 394,615 344,149 306,878 307,332 638,025 -17.86%
-
Net Worth 154,989 152,999 146,006 140,015 137,026 132,067 120,802 18.09%
Dividend
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Div 9,999 - 11,000 6,667 10,001 32,016 10,915 -5.68%
Div Payout % 35.14% - 47.31% 26.84% 48.54% 136.24% 43.45% -
Equity
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Net Worth 154,989 152,999 146,006 140,015 137,026 132,067 120,802 18.09%
NOSH 99,992 100,000 100,004 100,010 100,019 80,040 72,772 23.61%
Ratio Analysis
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
NP Margin 6.63% 5.50% 7.16% 8.06% 7.11% 8.09% 4.14% -
ROE 18.36% 15.90% 15.92% 17.74% 15.04% 17.79% 20.80% -
Per Share
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 508.83 589.22 425.04 374.28 330.31 417.77 914.57 -32.37%
EPS 28.46 24.32 23.25 24.84 20.60 29.36 34.52 -12.08%
DPS 10.00 0.00 11.00 6.67 10.00 40.00 15.00 -23.70%
NAPS 1.55 1.53 1.46 1.40 1.37 1.65 1.66 -4.47%
Adjusted Per Share Value based on latest NOSH - 100,000
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 126.71 146.74 105.85 93.22 82.27 83.27 165.75 -16.40%
EPS 7.09 6.06 5.79 6.19 5.13 5.85 6.26 8.66%
DPS 2.49 0.00 2.74 1.66 2.49 7.97 2.72 -5.72%
NAPS 0.386 0.381 0.3636 0.3487 0.3412 0.3289 0.3008 18.10%
Price Multiplier on Financial Quarter End Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 -
Price 0.99 0.71 0.77 1.07 1.43 1.92 2.04 -
P/RPS 0.19 0.12 0.18 0.29 0.43 0.46 0.22 -9.31%
P/EPS 3.48 2.92 3.31 4.31 6.94 6.54 5.91 -29.77%
EY 28.75 34.25 30.19 23.21 14.41 15.29 16.92 42.43%
DY 10.10 0.00 14.29 6.23 6.99 20.83 7.35 23.62%
P/NAPS 0.64 0.46 0.53 0.76 1.04 1.16 1.23 -35.33%
Price Multiplier on Announcement Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 20/08/09 25/05/09 24/02/09 25/11/08 29/08/08 22/05/08 25/02/08 -
Price 1.03 0.93 0.67 0.69 1.12 2.05 1.93 -
P/RPS 0.20 0.16 0.16 0.18 0.34 0.49 0.21 -3.20%
P/EPS 3.62 3.82 2.88 2.78 5.44 6.98 5.59 -25.16%
EY 27.63 26.15 34.70 36.00 18.39 14.32 17.89 33.64%
DY 9.71 0.00 16.42 9.66 8.93 19.51 7.77 16.03%
P/NAPS 0.66 0.61 0.46 0.49 0.82 1.24 1.16 -31.36%

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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