[DELEUM] QoQ Annualized Quarter Result on 31-Dec-2013 [#4]

Announcement Date
25-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 6.23%
YoY- 11.49%
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 601,968 527,720 405,436 477,955 410,385 397,974 346,008 44.60%
PBT 70,664 81,580 63,384 73,326 73,865 64,664 44,576 35.91%
Tax -749 -19,322 -14,080 -14,665 -17,840 -13,580 -7,604 -78.64%
NP 69,914 62,258 49,304 58,661 56,025 51,084 36,972 52.85%
-
NP to SH 56,701 51,384 39,012 49,559 46,654 41,274 27,348 62.52%
-
Tax Rate 1.06% 23.68% 22.21% 20.00% 24.15% 21.00% 17.06% -
Total Cost 532,053 465,462 356,132 419,294 354,360 346,890 309,036 43.59%
-
Net Worth 256,036 252,117 150,046 241,495 227,973 221,967 208,408 14.69%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 13,335 20,009 - 25,499 11,998 17,997 - -
Div Payout % 23.52% 38.94% - 51.45% 25.72% 43.60% - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 256,036 252,117 150,046 241,495 227,973 221,967 208,408 14.69%
NOSH 400,056 400,186 150,046 149,996 149,982 149,978 149,934 92.25%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 11.61% 11.80% 12.16% 12.27% 13.65% 12.84% 10.69% -
ROE 22.15% 20.38% 26.00% 20.52% 20.46% 18.59% 13.12% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 150.47 131.87 270.21 318.64 273.62 265.35 230.77 -24.78%
EPS 14.17 12.84 9.76 12.39 31.11 27.52 18.24 -15.47%
DPS 3.33 5.00 0.00 17.00 8.00 12.00 0.00 -
NAPS 0.64 0.63 1.00 1.61 1.52 1.48 1.39 -40.34%
Adjusted Per Share Value based on latest NOSH - 150,030
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 149.91 131.42 100.97 119.03 102.20 99.11 86.17 44.60%
EPS 14.12 12.80 9.72 12.34 11.62 10.28 6.81 62.52%
DPS 3.32 4.98 0.00 6.35 2.99 4.48 0.00 -
NAPS 0.6376 0.6279 0.3737 0.6014 0.5677 0.5528 0.519 14.69%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 2.26 2.29 6.09 4.40 3.83 2.92 2.16 -
P/RPS 1.50 1.74 2.25 1.38 1.40 1.10 0.94 36.51%
P/EPS 15.95 17.83 23.42 13.32 12.31 10.61 11.84 21.95%
EY 6.27 5.61 4.27 7.51 8.12 9.42 8.44 -17.95%
DY 1.47 2.18 0.00 3.86 2.09 4.11 0.00 -
P/NAPS 3.53 3.63 6.09 2.73 2.52 1.97 1.55 73.01%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 17/11/14 20/08/14 21/05/14 25/02/14 14/11/13 22/08/13 22/05/13 -
Price 1.69 2.24 6.34 5.24 4.53 3.30 3.62 -
P/RPS 1.12 1.70 2.35 1.64 1.66 1.24 1.57 -20.14%
P/EPS 11.92 17.45 24.38 15.86 14.56 11.99 19.85 -28.80%
EY 8.39 5.73 4.10 6.31 6.87 8.34 5.04 40.41%
DY 1.97 2.23 0.00 3.24 1.77 3.64 0.00 -
P/NAPS 2.64 3.56 6.34 3.25 2.98 2.23 2.60 1.02%

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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