[DELEUM] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Announcement Date
24-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 9.84%
YoY- -12.15%
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 386,345 418,074 513,772 399,045 334,432 321,852 312,160 15.25%
PBT 44,296 39,378 31,876 37,595 36,530 31,200 32,748 22.28%
Tax -9,500 -7,918 -5,068 -7,381 -7,809 -6,658 -8,584 6.98%
NP 34,796 31,460 26,808 30,214 28,721 24,542 24,164 27.49%
-
NP to SH 29,058 26,172 22,836 23,237 21,154 17,648 18,816 33.57%
-
Tax Rate 21.45% 20.11% 15.90% 19.63% 21.38% 21.34% 26.21% -
Total Cost 351,549 386,614 486,964 368,831 305,710 297,310 287,996 14.20%
-
Net Worth 181,033 176,945 169,970 172,977 164,958 162,073 165,140 6.31%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 6,667 9,996 - 11,498 4,665 7,003 - -
Div Payout % 22.95% 38.20% - 49.48% 22.05% 39.68% - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 181,033 176,945 169,970 172,977 164,958 162,073 165,140 6.31%
NOSH 100,018 99,969 99,982 99,987 99,974 100,045 100,085 -0.04%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 9.01% 7.52% 5.22% 7.57% 8.59% 7.63% 7.74% -
ROE 16.05% 14.79% 13.44% 13.43% 12.82% 10.89% 11.39% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 386.27 418.20 513.86 399.10 334.52 321.71 311.89 15.31%
EPS 29.05 26.18 22.84 23.24 21.16 17.64 18.80 33.62%
DPS 6.67 10.00 0.00 11.50 4.67 7.00 0.00 -
NAPS 1.81 1.77 1.70 1.73 1.65 1.62 1.65 6.35%
Adjusted Per Share Value based on latest NOSH - 100,013
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 96.21 104.11 127.95 99.38 83.28 80.15 77.74 15.25%
EPS 7.24 6.52 5.69 5.79 5.27 4.39 4.69 33.53%
DPS 1.66 2.49 0.00 2.86 1.16 1.74 0.00 -
NAPS 0.4508 0.4407 0.4233 0.4308 0.4108 0.4036 0.4113 6.29%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.43 1.10 1.13 1.01 1.03 1.15 1.17 -
P/RPS 0.37 0.26 0.22 0.25 0.31 0.36 0.38 -1.76%
P/EPS 4.92 4.20 4.95 4.35 4.87 6.52 6.22 -14.45%
EY 20.32 23.80 20.21 23.01 20.54 15.34 16.07 16.91%
DY 4.66 9.09 0.00 11.39 4.53 6.09 0.00 -
P/NAPS 0.79 0.62 0.66 0.58 0.62 0.71 0.71 7.37%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 17/11/11 18/08/11 16/05/11 24/02/11 19/11/10 16/08/10 24/05/10 -
Price 1.06 0.99 1.06 1.07 1.07 1.16 1.16 -
P/RPS 0.27 0.24 0.21 0.27 0.32 0.36 0.37 -18.93%
P/EPS 3.65 3.78 4.64 4.60 5.06 6.58 6.17 -29.50%
EY 27.41 26.44 21.55 21.72 19.78 15.21 16.21 41.88%
DY 6.29 10.10 0.00 10.75 4.36 6.03 0.00 -
P/NAPS 0.59 0.56 0.62 0.62 0.65 0.72 0.70 -10.76%

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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