[DELEUM] QoQ Annualized Quarter Result on 30-Sep-2009 [#3]

Announcement Date
19-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- -5.69%
YoY- 8.03%
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Annualized Quarter Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 321,852 312,160 514,293 546,848 508,798 589,224 425,055 -16.96%
PBT 31,200 32,748 45,688 43,750 44,514 42,284 36,912 -10.63%
Tax -6,658 -8,584 -9,954 -9,712 -10,786 -9,888 -6,472 1.91%
NP 24,542 24,164 35,734 34,038 33,728 32,396 30,440 -13.40%
-
NP to SH 17,648 18,816 26,450 26,837 28,458 24,320 23,251 -16.83%
-
Tax Rate 21.34% 26.21% 21.79% 22.20% 24.23% 23.38% 17.53% -
Total Cost 297,310 287,996 478,559 512,809 475,070 556,828 394,615 -17.24%
-
Net Worth 162,073 165,140 160,999 155,984 154,989 152,999 146,006 7.22%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 7,003 - 10,999 14,665 9,999 - 11,000 -26.05%
Div Payout % 39.68% - 41.59% 54.64% 35.14% - 47.31% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 162,073 165,140 160,999 155,984 154,989 152,999 146,006 7.22%
NOSH 100,045 100,085 99,999 99,990 99,992 100,000 100,004 0.02%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 7.63% 7.74% 6.95% 6.22% 6.63% 5.50% 7.16% -
ROE 10.89% 11.39% 16.43% 17.21% 18.36% 15.90% 15.92% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 321.71 311.89 514.29 546.90 508.83 589.22 425.04 -16.98%
EPS 17.64 18.80 26.45 26.84 28.46 24.32 23.25 -16.85%
DPS 7.00 0.00 11.00 14.67 10.00 0.00 11.00 -26.07%
NAPS 1.62 1.65 1.61 1.56 1.55 1.53 1.46 7.19%
Adjusted Per Share Value based on latest NOSH - 99,983
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 80.15 77.74 128.08 136.18 126.71 146.74 105.85 -16.96%
EPS 4.39 4.69 6.59 6.68 7.09 6.06 5.79 -16.89%
DPS 1.74 0.00 2.74 3.65 2.49 0.00 2.74 -26.18%
NAPS 0.4036 0.4113 0.4009 0.3885 0.386 0.381 0.3636 7.22%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 1.15 1.17 1.05 1.12 0.99 0.71 0.77 -
P/RPS 0.36 0.38 0.20 0.20 0.19 0.12 0.18 58.94%
P/EPS 6.52 6.22 3.97 4.17 3.48 2.92 3.31 57.33%
EY 15.34 16.07 25.19 23.96 28.75 34.25 30.19 -36.40%
DY 6.09 0.00 10.48 13.10 10.10 0.00 14.29 -43.45%
P/NAPS 0.71 0.71 0.65 0.72 0.64 0.46 0.53 21.58%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 16/08/10 24/05/10 22/02/10 19/11/09 20/08/09 25/05/09 24/02/09 -
Price 1.16 1.16 1.10 1.11 1.03 0.93 0.67 -
P/RPS 0.36 0.37 0.21 0.20 0.20 0.16 0.16 71.96%
P/EPS 6.58 6.17 4.16 4.14 3.62 3.82 2.88 73.73%
EY 15.21 16.21 24.05 24.18 27.63 26.15 34.70 -42.38%
DY 6.03 0.00 10.00 13.21 9.71 0.00 16.42 -48.81%
P/NAPS 0.72 0.70 0.68 0.71 0.66 0.61 0.46 34.91%

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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