[DELEUM] QoQ Annualized Quarter Result on 31-Mar-2008 [#1]

Announcement Date
22-May-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
31-Mar-2008 [#1]
Profit Trend
QoQ- -6.45%
YoY- 3.38%
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Annualized Quarter Result
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Revenue 425,055 374,320 330,376 334,388 665,557 743,876 762,986 -32.17%
PBT 36,912 35,756 27,258 29,176 35,799 36,156 35,454 2.71%
Tax -6,472 -5,585 -3,760 -2,120 -8,267 -8,421 -7,966 -12.87%
NP 30,440 30,170 23,498 27,056 27,532 27,734 27,488 7.00%
-
NP to SH 23,251 24,842 20,604 23,500 25,121 25,588 25,074 -4.88%
-
Tax Rate 17.53% 15.62% 13.79% 7.27% 23.09% 23.29% 22.47% -
Total Cost 394,615 344,149 306,878 307,332 638,025 716,141 735,498 -33.84%
-
Net Worth 146,006 140,015 137,026 132,067 120,802 111,771 100,767 27.90%
Dividend
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Div 11,000 6,667 10,001 32,016 10,915 - 6,543 41.16%
Div Payout % 47.31% 26.84% 48.54% 136.24% 43.45% - 26.10% -
Equity
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Net Worth 146,006 140,015 137,026 132,067 120,802 111,771 100,767 27.90%
NOSH 100,004 100,010 100,019 80,040 72,772 70,296 65,433 32.51%
Ratio Analysis
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
NP Margin 7.16% 8.06% 7.11% 8.09% 4.14% 3.73% 3.60% -
ROE 15.92% 17.74% 15.04% 17.79% 20.80% 22.89% 24.88% -
Per Share
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
RPS 425.04 374.28 330.31 417.77 914.57 1,058.19 1,166.05 -48.81%
EPS 23.25 24.84 20.60 29.36 34.52 36.40 38.32 -28.22%
DPS 11.00 6.67 10.00 40.00 15.00 0.00 10.00 6.52%
NAPS 1.46 1.40 1.37 1.65 1.66 1.59 1.54 -3.47%
Adjusted Per Share Value based on latest NOSH - 80,040
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
RPS 105.85 93.22 82.27 83.27 165.75 185.25 190.01 -32.17%
EPS 5.79 6.19 5.13 5.85 6.26 6.37 6.24 -4.84%
DPS 2.74 1.66 2.49 7.97 2.72 0.00 1.63 41.15%
NAPS 0.3636 0.3487 0.3412 0.3289 0.3008 0.2783 0.2509 27.91%
Price Multiplier on Financial Quarter End Date
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Date 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 -
Price 0.77 1.07 1.43 1.92 2.04 2.51 3.23 -
P/RPS 0.18 0.29 0.43 0.46 0.22 0.24 0.28 -25.41%
P/EPS 3.31 4.31 6.94 6.54 5.91 6.90 8.43 -46.22%
EY 30.19 23.21 14.41 15.29 16.92 14.50 11.86 85.90%
DY 14.29 6.23 6.99 20.83 7.35 0.00 3.10 175.69%
P/NAPS 0.53 0.76 1.04 1.16 1.23 1.58 2.10 -59.89%
Price Multiplier on Announcement Date
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Date 24/02/09 25/11/08 29/08/08 22/05/08 25/02/08 15/11/07 14/08/07 -
Price 0.67 0.69 1.12 2.05 1.93 2.36 2.79 -
P/RPS 0.16 0.18 0.34 0.49 0.21 0.22 0.24 -23.59%
P/EPS 2.88 2.78 5.44 6.98 5.59 6.48 7.28 -45.95%
EY 34.70 36.00 18.39 14.32 17.89 15.42 13.73 85.02%
DY 16.42 9.66 8.93 19.51 7.77 0.00 3.58 174.78%
P/NAPS 0.46 0.49 0.82 1.24 1.16 1.48 1.81 -59.71%

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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