[DELEUM] QoQ Annualized Quarter Result on 31-Mar-2009 [#1]

Announcement Date
25-May-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Mar-2009 [#1]
Profit Trend
QoQ- 4.6%
YoY- 3.49%
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Annualized Quarter Result
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Revenue 514,293 546,848 508,798 589,224 425,055 374,320 330,376 34.20%
PBT 45,688 43,750 44,514 42,284 36,912 35,756 27,258 40.97%
Tax -9,954 -9,712 -10,786 -9,888 -6,472 -5,585 -3,760 91.03%
NP 35,734 34,038 33,728 32,396 30,440 30,170 23,498 32.14%
-
NP to SH 26,450 26,837 28,458 24,320 23,251 24,842 20,604 18.06%
-
Tax Rate 21.79% 22.20% 24.23% 23.38% 17.53% 15.62% 13.79% -
Total Cost 478,559 512,809 475,070 556,828 394,615 344,149 306,878 34.36%
-
Net Worth 160,999 155,984 154,989 152,999 146,006 140,015 137,026 11.31%
Dividend
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Div 10,999 14,665 9,999 - 11,000 6,667 10,001 6.52%
Div Payout % 41.59% 54.64% 35.14% - 47.31% 26.84% 48.54% -
Equity
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Net Worth 160,999 155,984 154,989 152,999 146,006 140,015 137,026 11.31%
NOSH 99,999 99,990 99,992 100,000 100,004 100,010 100,019 -0.01%
Ratio Analysis
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
NP Margin 6.95% 6.22% 6.63% 5.50% 7.16% 8.06% 7.11% -
ROE 16.43% 17.21% 18.36% 15.90% 15.92% 17.74% 15.04% -
Per Share
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 514.29 546.90 508.83 589.22 425.04 374.28 330.31 34.22%
EPS 26.45 26.84 28.46 24.32 23.25 24.84 20.60 18.07%
DPS 11.00 14.67 10.00 0.00 11.00 6.67 10.00 6.54%
NAPS 1.61 1.56 1.55 1.53 1.46 1.40 1.37 11.32%
Adjusted Per Share Value based on latest NOSH - 100,000
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 128.08 136.18 126.71 146.74 105.85 93.22 82.27 34.21%
EPS 6.59 6.68 7.09 6.06 5.79 6.19 5.13 18.11%
DPS 2.74 3.65 2.49 0.00 2.74 1.66 2.49 6.56%
NAPS 0.4009 0.3885 0.386 0.381 0.3636 0.3487 0.3412 11.31%
Price Multiplier on Financial Quarter End Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 -
Price 1.05 1.12 0.99 0.71 0.77 1.07 1.43 -
P/RPS 0.20 0.20 0.19 0.12 0.18 0.29 0.43 -39.88%
P/EPS 3.97 4.17 3.48 2.92 3.31 4.31 6.94 -31.01%
EY 25.19 23.96 28.75 34.25 30.19 23.21 14.41 44.96%
DY 10.48 13.10 10.10 0.00 14.29 6.23 6.99 30.89%
P/NAPS 0.65 0.72 0.64 0.46 0.53 0.76 1.04 -26.83%
Price Multiplier on Announcement Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 22/02/10 19/11/09 20/08/09 25/05/09 24/02/09 25/11/08 29/08/08 -
Price 1.10 1.11 1.03 0.93 0.67 0.69 1.12 -
P/RPS 0.21 0.20 0.20 0.16 0.16 0.18 0.34 -27.41%
P/EPS 4.16 4.14 3.62 3.82 2.88 2.78 5.44 -16.33%
EY 24.05 24.18 27.63 26.15 34.70 36.00 18.39 19.52%
DY 10.00 13.21 9.71 0.00 16.42 9.66 8.93 7.81%
P/NAPS 0.68 0.71 0.66 0.61 0.46 0.49 0.82 -11.70%

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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