[DELEUM] QoQ Annualized Quarter Result on 31-Mar-2007 [#1]

Announcement Date
29-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Mar-2007 [#1]
Profit Trend
QoQ- 25.66%
YoY- 1.92%
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Annualized Quarter Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 665,557 743,876 762,986 479,340 452,047 448,656 462,702 27.34%
PBT 35,799 36,156 35,454 33,900 27,529 24,782 32,616 6.38%
Tax -8,267 -8,421 -7,966 -8,404 -6,730 -5,442 -6,444 18.01%
NP 27,532 27,734 27,488 25,496 20,799 19,340 26,172 3.42%
-
NP to SH 25,121 25,588 25,074 22,732 18,090 17,160 23,056 5.86%
-
Tax Rate 23.09% 23.29% 22.47% 24.79% 24.45% 21.96% 19.76% -
Total Cost 638,025 716,141 735,498 453,844 431,248 429,316 436,530 28.70%
-
Net Worth 120,802 111,771 100,767 76,813 78,599 0 0 -
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 10,915 - 6,543 - 8,400 - - -
Div Payout % 43.45% - 26.10% - 46.43% - - -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 120,802 111,771 100,767 76,813 78,599 0 0 -
NOSH 72,772 70,296 65,433 60,010 60,000 59,999 60,010 13.67%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 4.14% 3.73% 3.60% 5.32% 4.60% 4.31% 5.66% -
ROE 20.80% 22.89% 24.88% 29.59% 23.02% 0.00% 0.00% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 914.57 1,058.19 1,166.05 798.76 753.41 747.76 771.04 12.01%
EPS 34.52 36.40 38.32 37.88 30.15 28.60 38.42 -6.86%
DPS 15.00 0.00 10.00 0.00 14.00 0.00 0.00 -
NAPS 1.66 1.59 1.54 1.28 1.31 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 60,010
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 165.75 185.25 190.01 119.37 112.57 111.73 115.23 27.34%
EPS 6.26 6.37 6.24 5.66 4.51 4.27 5.74 5.93%
DPS 2.72 0.00 1.63 0.00 2.09 0.00 0.00 -
NAPS 0.3008 0.2783 0.2509 0.1913 0.1957 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 - - - - -
Price 2.04 2.51 3.23 0.00 0.00 0.00 0.00 -
P/RPS 0.22 0.24 0.28 0.00 0.00 0.00 0.00 -
P/EPS 5.91 6.90 8.43 0.00 0.00 0.00 0.00 -
EY 16.92 14.50 11.86 0.00 0.00 0.00 0.00 -
DY 7.35 0.00 3.10 0.00 0.00 0.00 0.00 -
P/NAPS 1.23 1.58 2.10 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 25/02/08 15/11/07 14/08/07 29/05/07 - - - -
Price 1.93 2.36 2.79 0.00 0.00 0.00 0.00 -
P/RPS 0.21 0.22 0.24 0.00 0.00 0.00 0.00 -
P/EPS 5.59 6.48 7.28 0.00 0.00 0.00 0.00 -
EY 17.89 15.42 13.73 0.00 0.00 0.00 0.00 -
DY 7.77 0.00 3.58 0.00 0.00 0.00 0.00 -
P/NAPS 1.16 1.48 1.81 0.00 0.00 0.00 0.00 -

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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