[DELEUM] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
14-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 13.04%
YoY- 13.07%
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 527,720 405,436 477,955 410,385 397,974 346,008 473,240 7.55%
PBT 81,580 63,384 73,326 73,865 64,664 44,576 67,471 13.53%
Tax -19,322 -14,080 -14,665 -17,840 -13,580 -7,604 -13,257 28.63%
NP 62,258 49,304 58,661 56,025 51,084 36,972 54,214 9.68%
-
NP to SH 51,384 39,012 49,559 46,654 41,274 27,348 44,450 10.17%
-
Tax Rate 23.68% 22.21% 20.00% 24.15% 21.00% 17.06% 19.65% -
Total Cost 465,462 356,132 419,294 354,360 346,890 309,036 419,026 7.27%
-
Net Worth 252,117 150,046 241,495 227,973 221,967 208,408 216,024 10.88%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 20,009 - 25,499 11,998 17,997 - 22,502 -7.54%
Div Payout % 38.94% - 51.45% 25.72% 43.60% - 50.62% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 252,117 150,046 241,495 227,973 221,967 208,408 216,024 10.88%
NOSH 400,186 150,046 149,996 149,982 149,978 149,934 150,016 92.69%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 11.80% 12.16% 12.27% 13.65% 12.84% 10.69% 11.46% -
ROE 20.38% 26.00% 20.52% 20.46% 18.59% 13.12% 20.58% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 131.87 270.21 318.64 273.62 265.35 230.77 315.46 -44.18%
EPS 12.84 9.76 12.39 31.11 27.52 18.24 29.63 -42.82%
DPS 5.00 0.00 17.00 8.00 12.00 0.00 15.00 -52.02%
NAPS 0.63 1.00 1.61 1.52 1.48 1.39 1.44 -42.45%
Adjusted Per Share Value based on latest NOSH - 149,989
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 131.42 100.97 119.03 102.20 99.11 86.17 117.85 7.55%
EPS 12.80 9.72 12.34 11.62 10.28 6.81 11.07 10.19%
DPS 4.98 0.00 6.35 2.99 4.48 0.00 5.60 -7.54%
NAPS 0.6279 0.3737 0.6014 0.5677 0.5528 0.519 0.538 10.88%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 2.29 6.09 4.40 3.83 2.92 2.16 1.94 -
P/RPS 1.74 2.25 1.38 1.40 1.10 0.94 0.61 101.51%
P/EPS 17.83 23.42 13.32 12.31 10.61 11.84 6.55 95.31%
EY 5.61 4.27 7.51 8.12 9.42 8.44 15.27 -48.79%
DY 2.18 0.00 3.86 2.09 4.11 0.00 7.73 -57.09%
P/NAPS 3.63 6.09 2.73 2.52 1.97 1.55 1.35 93.71%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 20/08/14 21/05/14 25/02/14 14/11/13 22/08/13 22/05/13 26/02/13 -
Price 2.24 6.34 5.24 4.53 3.30 3.62 1.90 -
P/RPS 1.70 2.35 1.64 1.66 1.24 1.57 0.60 100.61%
P/EPS 17.45 24.38 15.86 14.56 11.99 19.85 6.41 95.32%
EY 5.73 4.10 6.31 6.87 8.34 5.04 15.59 -48.78%
DY 2.23 0.00 3.24 1.77 3.64 0.00 7.89 -57.03%
P/NAPS 3.56 6.34 3.25 2.98 2.23 2.60 1.32 94.10%

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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