[DELEUM] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Annualized Quarter Result
Revenue	543,150	536,232	607,492	649,398	595,432	635,604	543,468	-0.03%
YoY %	1.29%	-11.73%	-6.45%	9.06%	-6.32%	16.95%	-	-
Horiz. %	99.94%	98.67%	111.78%	119.49%	109.56%	116.95%	100.00%	-
PBT	42,750	45,634	45,952	71,151	69,628	72,044	47,700	-7.02%
YoY %	-6.32%	-0.69%	-35.42%	2.19%	-3.35%	51.04%	-	-
Horiz. %	89.62%	95.67%	96.34%	149.16%	145.97%	151.04%	100.00%	-
Tax	-15,473	-12,132	-14,980	-15,612	-13,350	-12,746	-6,528	77.49%
YoY %	-27.54%	19.01%	4.05%	-16.94%	-4.74%	-95.25%	-	-
Horiz. %	237.03%	185.85%	229.47%	239.15%	204.50%	195.25%	100.00%	-
NP	27,277	33,502	30,972	55,539	56,277	59,298	41,172	-23.94%
YoY %	-18.58%	8.17%	-44.23%	-1.31%	-5.09%	44.03%	-	-
Horiz. %	66.25%	81.37%	75.23%	134.90%	136.69%	144.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	22,178	26,576	23,812	45,408	45,829	50,632	32,912	-23.08%
YoY %	-16.55%	11.61%	-47.56%	-0.92%	-9.49%	53.84%	-	-
Horiz. %	67.39%	80.75%	72.35%	137.97%	139.25%	153.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	36.19%	26.59%	32.60%	21.94%	19.17%	17.69%	13.69%	-
YoY %	36.10%	-18.44%	48.59%	14.45%	8.37%	29.22%	-	-
Horiz. %	264.35%	194.23%	238.13%	160.26%	140.03%	129.22%	100.00%	-
Total Cost	515,873	502,730	576,520	593,859	539,154	576,306	502,296	1.78%
YoY %	2.61%	-12.80%	-2.92%	10.15%	-6.45%	14.73%	-	-
Horiz. %	102.70%	100.09%	114.78%	118.23%	107.34%	114.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	291,894	292,175	283,666	292,051	280,097	279,955	263,615	7.00%
YoY %	-0.10%	3.00%	-2.87%	4.27%	0.05%	6.20%	-	-
Horiz. %	110.73%	110.83%	107.61%	110.79%	106.25%	106.20%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Dividend
Div	6,664	10,006	-	22,003	10,670	15,997	-	-
YoY %	-33.40%	0.00%	-	106.21%	-33.30%	0.00%	-	-
Horiz. %	41.66%	62.55%	-	137.54%	66.70%	100.00%	-	-
Div Payout %	30.05%	37.65%	-	48.46%	23.28%	31.60%	-	-
YoY %	-20.19%	0.00%	-	108.16%	-26.33%	0.00%	-	-
Horiz. %	95.09%	119.15%	-	153.35%	73.67%	100.00%	-	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Equity
Net Worth	291,894	292,175	283,666	292,051	280,097	279,955	263,615	7.00%
YoY %	-0.10%	3.00%	-2.87%	4.27%	0.05%	6.20%	-	-
Horiz. %	110.73%	110.83%	107.61%	110.79%	106.25%	106.20%	100.00%	-
NOSH	399,855	400,240	399,530	400,070	400,139	399,936	399,417	0.07%
YoY %	-0.10%	0.18%	-0.13%	-0.02%	0.05%	0.13%	-	-
Horiz. %	100.11%	100.21%	100.03%	100.16%	100.18%	100.13%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Ratio Analysis
NP Margin	5.02%	6.25%	5.10%	8.55%	9.45%	9.33%	7.58%	-
YoY %	-19.68%	22.55%	-40.35%	-9.52%	1.29%	23.09%	-	-
Horiz. %	66.23%	82.45%	67.28%	112.80%	124.67%	123.09%	100.00%	-
ROE	7.60%	9.10%	8.39%	15.55%	16.36%	18.09%	12.48%	-
YoY %	-16.48%	8.46%	-46.05%	-4.95%	-9.56%	44.95%	-	-
Horiz. %	60.90%	72.92%	67.23%	124.60%	131.09%	144.95%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Per Share
RPS	135.84	133.98	152.05	162.32	148.81	158.93	136.07	-0.11%
YoY %	1.39%	-11.88%	-6.33%	9.08%	-6.37%	16.80%	-	-
Horiz. %	99.83%	98.46%	111.74%	119.29%	109.36%	116.80%	100.00%	-
EPS	5.55	6.64	5.96	11.35	11.45	12.66	8.24	-23.10%
YoY %	-16.42%	11.41%	-47.49%	-0.87%	-9.56%	53.64%	-	-
Horiz. %	67.35%	80.58%	72.33%	137.74%	138.96%	153.64%	100.00%	-
DPS	1.67	2.50	0.00	5.50	2.67	4.00	0.00	-
YoY %	-33.20%	0.00%	0.00%	105.99%	-33.25%	0.00%	-	-
Horiz. %	41.75%	62.50%	0.00%	137.50%	66.75%	100.00%	-	-
NAPS	0.73	0.73	0.71	0.73	0.70	0.70	0.66	6.93%
YoY %	0.00%	2.82%	-2.74%	4.29%	0.00%	6.06%	-	-
Horiz. %	110.61%	110.61%	107.58%	110.61%	106.06%	106.06%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 399,855
RPS	135.26	133.54	151.29	161.72	148.28	158.29	135.34	-0.03%
YoY %	1.29%	-11.73%	-6.45%	9.06%	-6.32%	16.96%	-	-
Horiz. %	99.94%	98.67%	111.79%	119.49%	109.56%	116.96%	100.00%	-
EPS	5.52	6.62	5.93	11.31	11.41	12.61	8.20	-23.13%
YoY %	-16.62%	11.64%	-47.57%	-0.88%	-9.52%	53.78%	-	-
Horiz. %	67.32%	80.73%	72.32%	137.93%	139.15%	153.78%	100.00%	-
DPS	1.66	2.49	0.00	5.48	2.66	3.98	0.00	-
YoY %	-33.33%	0.00%	0.00%	106.02%	-33.17%	0.00%	-	-
Horiz. %	41.71%	62.56%	0.00%	137.69%	66.83%	100.00%	-	-
NAPS	0.7269	0.7276	0.7064	0.7273	0.6975	0.6972	0.6565	7.00%
YoY %	-0.10%	3.00%	-2.87%	4.27%	0.04%	6.20%	-	-
Horiz. %	110.72%	110.83%	107.60%	110.78%	106.25%	106.20%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	-
Price	1.06	1.10	1.20	1.10	1.13	1.40	1.53	-
P/RPS	0.78	0.82	0.79	0.68	0.76	0.88	1.12	-21.37%
YoY %	-4.88%	3.80%	16.18%	-10.53%	-13.64%	-21.43%	-	-
Horiz. %	69.64%	73.21%	70.54%	60.71%	67.86%	78.57%	100.00%	-
P/EPS	19.11	16.57	20.13	9.69	9.87	11.06	18.57	1.92%
YoY %	15.33%	-17.69%	107.74%	-1.82%	-10.76%	-40.44%	-	-
Horiz. %	102.91%	89.23%	108.40%	52.18%	53.15%	59.56%	100.00%	-
EY	5.23	6.04	4.97	10.32	10.14	9.04	5.39	-1.98%
YoY %	-13.41%	21.53%	-51.84%	1.78%	12.17%	67.72%	-	-
Horiz. %	97.03%	112.06%	92.21%	191.47%	188.13%	167.72%	100.00%	-
DY	1.57	2.27	0.00	5.00	2.36	2.86	0.00	-
YoY %	-30.84%	0.00%	0.00%	111.86%	-17.48%	0.00%	-	-
Horiz. %	54.90%	79.37%	0.00%	174.83%	82.52%	100.00%	-	-
P/NAPS	1.45	1.51	1.69	1.51	1.61	2.00	2.32	-26.83%
YoY %	-3.97%	-10.65%	11.92%	-6.21%	-19.50%	-13.79%	-	-
Horiz. %	62.50%	65.09%	72.84%	65.09%	69.40%	86.21%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Announcement Date
Date	22/11/16	18/08/16	19/05/16	23/02/16	18/11/15	19/08/15	20/05/15	-
Price	0.94	1.11	1.15	1.13	1.30	1.02	1.58	-
P/RPS	0.69	0.83	0.76	0.70	0.87	0.64	1.16	-29.20%
YoY %	-16.87%	9.21%	8.57%	-19.54%	35.94%	-44.83%	-	-
Horiz. %	59.48%	71.55%	65.52%	60.34%	75.00%	55.17%	100.00%	-
P/EPS	16.95	16.72	19.30	9.96	11.35	8.06	19.17	-7.85%
YoY %	1.38%	-13.37%	93.78%	-12.25%	40.82%	-57.96%	-	-
Horiz. %	88.42%	87.22%	100.68%	51.96%	59.21%	42.04%	100.00%	-
EY	5.90	5.98	5.18	10.04	8.81	12.41	5.22	8.48%
YoY %	-1.34%	15.44%	-48.41%	13.96%	-29.01%	137.74%	-	-
Horiz. %	113.03%	114.56%	99.23%	192.34%	168.77%	237.74%	100.00%	-
DY	1.77	2.25	0.00	4.87	2.05	3.92	0.00	-
YoY %	-21.33%	0.00%	0.00%	137.56%	-47.70%	0.00%	-	-
Horiz. %	45.15%	57.40%	0.00%	124.23%	52.30%	100.00%	-	-
P/NAPS	1.29	1.52	1.62	1.55	1.86	1.46	2.39	-33.63%
YoY %	-15.13%	-6.17%	4.52%	-16.67%	27.40%	-38.91%	-	-
Horiz. %	53.97%	63.60%	67.78%	64.85%	77.82%	61.09%	100.00%	-

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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