[DELEUM] QoQ Annualized Quarter Result on 31-Dec-2006 [#4]

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 5.42%
YoY--%
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Annualized Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 743,876 762,986 479,340 452,047 448,656 462,702 330,104 71.79%
PBT 36,156 35,454 33,900 27,529 24,782 32,616 30,812 11.24%
Tax -8,421 -7,966 -8,404 -6,730 -5,442 -6,444 -6,016 25.10%
NP 27,734 27,488 25,496 20,799 19,340 26,172 24,796 7.74%
-
NP to SH 25,588 25,074 22,732 18,090 17,160 23,056 22,304 9.58%
-
Tax Rate 23.29% 22.47% 24.79% 24.45% 21.96% 19.76% 19.52% -
Total Cost 716,141 735,498 453,844 431,248 429,316 436,530 305,308 76.44%
-
Net Worth 111,771 100,767 76,813 78,599 0 0 0 -
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div - 6,543 - 8,400 - - - -
Div Payout % - 26.10% - 46.43% - - - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 111,771 100,767 76,813 78,599 0 0 0 -
NOSH 70,296 65,433 60,010 60,000 59,999 60,010 60,021 11.09%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 3.73% 3.60% 5.32% 4.60% 4.31% 5.66% 7.51% -
ROE 22.89% 24.88% 29.59% 23.02% 0.00% 0.00% 0.00% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 1,058.19 1,166.05 798.76 753.41 747.76 771.04 549.98 54.63%
EPS 36.40 38.32 37.88 30.15 28.60 38.42 37.16 -1.36%
DPS 0.00 10.00 0.00 14.00 0.00 0.00 0.00 -
NAPS 1.59 1.54 1.28 1.31 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 60,000
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 185.25 190.01 119.37 112.57 111.73 115.23 82.21 71.79%
EPS 6.37 6.24 5.66 4.51 4.27 5.74 5.55 9.61%
DPS 0.00 1.63 0.00 2.09 0.00 0.00 0.00 -
NAPS 0.2783 0.2509 0.1913 0.1957 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 - - - - - -
Price 2.51 3.23 0.00 0.00 0.00 0.00 0.00 -
P/RPS 0.24 0.28 0.00 0.00 0.00 0.00 0.00 -
P/EPS 6.90 8.43 0.00 0.00 0.00 0.00 0.00 -
EY 14.50 11.86 0.00 0.00 0.00 0.00 0.00 -
DY 0.00 3.10 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.58 2.10 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 15/11/07 14/08/07 29/05/07 - - - - -
Price 2.36 2.79 0.00 0.00 0.00 0.00 0.00 -
P/RPS 0.22 0.24 0.00 0.00 0.00 0.00 0.00 -
P/EPS 6.48 7.28 0.00 0.00 0.00 0.00 0.00 -
EY 15.42 13.73 0.00 0.00 0.00 0.00 0.00 -
DY 0.00 3.58 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.48 1.81 0.00 0.00 0.00 0.00 0.00 -

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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