[DELEUM] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Announcement Date
24-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 4.63%
YoY- 19.7%
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 595,432 635,604 543,468 657,273 601,968 527,720 405,436 29.17%
PBT 69,628 72,044 47,700 91,993 70,664 81,580 63,384 6.45%
Tax -13,350 -12,746 -6,528 -21,342 -749 -19,322 -14,080 -3.48%
NP 56,277 59,298 41,172 70,651 69,914 62,258 49,304 9.21%
-
NP to SH 45,829 50,632 32,912 59,324 56,701 51,384 39,012 11.32%
-
Tax Rate 19.17% 17.69% 13.69% 23.20% 1.06% 23.68% 22.21% -
Total Cost 539,154 576,306 502,296 586,622 532,053 465,462 356,132 31.81%
-
Net Worth 280,097 279,955 263,615 276,018 256,036 252,117 150,046 51.55%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 10,670 15,997 - 30,002 13,335 20,009 - -
Div Payout % 23.28% 31.60% - 50.57% 23.52% 38.94% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 280,097 279,955 263,615 276,018 256,036 252,117 150,046 51.55%
NOSH 400,139 399,936 399,417 400,026 400,056 400,186 150,046 92.19%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 9.45% 9.33% 7.58% 10.75% 11.61% 11.80% 12.16% -
ROE 16.36% 18.09% 12.48% 21.49% 22.15% 20.38% 26.00% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 148.81 158.93 136.07 164.31 150.47 131.87 270.21 -32.78%
EPS 11.45 12.66 8.24 14.83 14.17 12.84 9.76 11.22%
DPS 2.67 4.00 0.00 7.50 3.33 5.00 0.00 -
NAPS 0.70 0.70 0.66 0.69 0.64 0.63 1.00 -21.14%
Adjusted Per Share Value based on latest NOSH - 399,952
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 148.28 158.29 135.34 163.68 149.91 131.42 100.97 29.16%
EPS 11.41 12.61 8.20 14.77 14.12 12.80 9.72 11.26%
DPS 2.66 3.98 0.00 7.47 3.32 4.98 0.00 -
NAPS 0.6975 0.6972 0.6565 0.6874 0.6376 0.6279 0.3737 51.53%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.13 1.40 1.53 1.58 2.26 2.29 6.09 -
P/RPS 0.76 0.88 1.12 0.96 1.50 1.74 2.25 -51.46%
P/EPS 9.87 11.06 18.57 10.65 15.95 17.83 23.42 -43.75%
EY 10.14 9.04 5.39 9.39 6.27 5.61 4.27 77.90%
DY 2.36 2.86 0.00 4.75 1.47 2.18 0.00 -
P/NAPS 1.61 2.00 2.32 2.29 3.53 3.63 6.09 -58.77%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 18/11/15 19/08/15 20/05/15 24/02/15 17/11/14 20/08/14 21/05/14 -
Price 1.30 1.02 1.58 1.72 1.69 2.24 6.34 -
P/RPS 0.87 0.64 1.16 1.05 1.12 1.70 2.35 -48.41%
P/EPS 11.35 8.06 19.17 11.60 11.92 17.45 24.38 -39.90%
EY 8.81 12.41 5.22 8.62 8.39 5.73 4.10 66.44%
DY 2.05 3.92 0.00 4.36 1.97 2.23 0.00 -
P/NAPS 1.86 1.46 2.39 2.49 2.64 3.56 6.34 -55.81%

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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