[DELEUM] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
17-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 10.35%
YoY- 21.53%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 635,604 543,468 657,273 601,968 527,720 405,436 477,955 20.99%
PBT 72,044 47,700 91,993 70,664 81,580 63,384 73,326 -1.17%
Tax -12,746 -6,528 -21,342 -749 -19,322 -14,080 -14,665 -8.94%
NP 59,298 41,172 70,651 69,914 62,258 49,304 58,661 0.72%
-
NP to SH 50,632 32,912 59,324 56,701 51,384 39,012 49,559 1.44%
-
Tax Rate 17.69% 13.69% 23.20% 1.06% 23.68% 22.21% 20.00% -
Total Cost 576,306 502,296 586,622 532,053 465,462 356,132 419,294 23.69%
-
Net Worth 279,955 263,615 276,018 256,036 252,117 150,046 241,495 10.38%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 15,997 - 30,002 13,335 20,009 - 25,499 -26.77%
Div Payout % 31.60% - 50.57% 23.52% 38.94% - 51.45% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 279,955 263,615 276,018 256,036 252,117 150,046 241,495 10.38%
NOSH 399,936 399,417 400,026 400,056 400,186 150,046 149,996 92.62%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 9.33% 7.58% 10.75% 11.61% 11.80% 12.16% 12.27% -
ROE 18.09% 12.48% 21.49% 22.15% 20.38% 26.00% 20.52% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 158.93 136.07 164.31 150.47 131.87 270.21 318.64 -37.18%
EPS 12.66 8.24 14.83 14.17 12.84 9.76 12.39 1.45%
DPS 4.00 0.00 7.50 3.33 5.00 0.00 17.00 -61.98%
NAPS 0.70 0.66 0.69 0.64 0.63 1.00 1.61 -42.69%
Adjusted Per Share Value based on latest NOSH - 399,857
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 158.29 135.34 163.68 149.91 131.42 100.97 119.03 20.99%
EPS 12.61 8.20 14.77 14.12 12.80 9.72 12.34 1.45%
DPS 3.98 0.00 7.47 3.32 4.98 0.00 6.35 -26.82%
NAPS 0.6972 0.6565 0.6874 0.6376 0.6279 0.3737 0.6014 10.38%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.40 1.53 1.58 2.26 2.29 6.09 4.40 -
P/RPS 0.88 1.12 0.96 1.50 1.74 2.25 1.38 -25.97%
P/EPS 11.06 18.57 10.65 15.95 17.83 23.42 13.32 -11.68%
EY 9.04 5.39 9.39 6.27 5.61 4.27 7.51 13.19%
DY 2.86 0.00 4.75 1.47 2.18 0.00 3.86 -18.16%
P/NAPS 2.00 2.32 2.29 3.53 3.63 6.09 2.73 -18.77%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 19/08/15 20/05/15 24/02/15 17/11/14 20/08/14 21/05/14 25/02/14 -
Price 1.02 1.58 1.72 1.69 2.24 6.34 5.24 -
P/RPS 0.64 1.16 1.05 1.12 1.70 2.35 1.64 -46.68%
P/EPS 8.06 19.17 11.60 11.92 17.45 24.38 15.86 -36.39%
EY 12.41 5.22 8.62 8.39 5.73 4.10 6.31 57.16%
DY 3.92 0.00 4.36 1.97 2.23 0.00 3.24 13.58%
P/NAPS 1.46 2.39 2.49 2.64 3.56 6.34 3.25 -41.42%

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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