[DELEUM] QoQ Annualized Quarter Result on 31-Dec-2012 [#4]

Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 7.73%
YoY- 53.1%
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Annualized Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 410,385 397,974 346,008 473,240 423,988 385,950 331,104 15.37%
PBT 73,865 64,664 44,576 67,471 64,214 61,492 61,100 13.47%
Tax -17,840 -13,580 -7,604 -13,257 -14,225 -14,230 -13,416 20.90%
NP 56,025 51,084 36,972 54,214 49,989 47,262 47,684 11.33%
-
NP to SH 46,654 41,274 27,348 44,450 41,261 37,532 40,072 10.66%
-
Tax Rate 24.15% 21.00% 17.06% 19.65% 22.15% 23.14% 21.96% -
Total Cost 354,360 346,890 309,036 419,026 373,998 338,688 283,420 16.04%
-
Net Worth 227,973 221,967 208,408 216,024 202,506 198,010 188,962 13.31%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 11,998 17,997 - 22,502 10,000 15,000 35,992 -51.89%
Div Payout % 25.72% 43.60% - 50.62% 24.24% 39.97% 89.82% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 227,973 221,967 208,408 216,024 202,506 198,010 188,962 13.31%
NOSH 149,982 149,978 149,934 150,016 150,004 150,007 99,980 31.01%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 13.65% 12.84% 10.69% 11.46% 11.79% 12.25% 14.40% -
ROE 20.46% 18.59% 13.12% 20.58% 20.38% 18.95% 21.21% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 273.62 265.35 230.77 315.46 282.65 257.29 331.17 -11.93%
EPS 31.11 27.52 18.24 29.63 27.51 25.02 40.08 -15.52%
DPS 8.00 12.00 0.00 15.00 6.67 10.00 36.00 -63.27%
NAPS 1.52 1.48 1.39 1.44 1.35 1.32 1.89 -13.50%
Adjusted Per Share Value based on latest NOSH - 150,044
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 102.20 99.11 86.17 117.85 105.59 96.11 82.46 15.36%
EPS 11.62 10.28 6.81 11.07 10.28 9.35 9.98 10.66%
DPS 2.99 4.48 0.00 5.60 2.49 3.74 8.96 -51.85%
NAPS 0.5677 0.5528 0.519 0.538 0.5043 0.4931 0.4706 13.30%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 3.83 2.92 2.16 1.94 1.70 1.61 1.56 -
P/RPS 1.40 1.10 0.94 0.61 0.60 0.63 0.47 106.88%
P/EPS 12.31 10.61 11.84 6.55 6.18 6.43 3.89 115.39%
EY 8.12 9.42 8.44 15.27 16.18 15.54 25.69 -53.56%
DY 2.09 4.11 0.00 7.73 3.92 6.21 23.08 -79.80%
P/NAPS 2.52 1.97 1.55 1.35 1.26 1.22 0.83 109.53%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 14/11/13 22/08/13 22/05/13 26/02/13 26/11/12 14/08/12 22/05/12 -
Price 4.53 3.30 3.62 1.90 1.80 1.88 1.59 -
P/RPS 1.66 1.24 1.57 0.60 0.64 0.73 0.48 128.51%
P/EPS 14.56 11.99 19.85 6.41 6.54 7.51 3.97 137.63%
EY 6.87 8.34 5.04 15.59 15.28 13.31 25.21 -57.93%
DY 1.77 3.64 0.00 7.89 3.70 5.32 22.64 -81.68%
P/NAPS 2.98 2.23 2.60 1.32 1.33 1.42 0.84 132.42%

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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