[DELEUM] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Announcement Date
16-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -1.73%
YoY- 21.36%
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 396,303 386,345 418,074 513,772 399,045 334,432 321,852 14.83%
PBT 45,709 44,296 39,378 31,876 37,595 36,530 31,200 28.90%
Tax -10,998 -9,500 -7,918 -5,068 -7,381 -7,809 -6,658 39.60%
NP 34,711 34,796 31,460 26,808 30,214 28,721 24,542 25.92%
-
NP to SH 29,033 29,058 26,172 22,836 23,237 21,154 17,648 39.23%
-
Tax Rate 24.06% 21.45% 20.11% 15.90% 19.63% 21.38% 21.34% -
Total Cost 361,592 351,549 386,614 486,964 368,831 305,710 297,310 13.89%
-
Net Worth 188,019 181,033 176,945 169,970 172,977 164,958 162,073 10.37%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 14,001 6,667 9,996 - 11,498 4,665 7,003 58.50%
Div Payout % 48.23% 22.95% 38.20% - 49.48% 22.05% 39.68% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 188,019 181,033 176,945 169,970 172,977 164,958 162,073 10.37%
NOSH 100,010 100,018 99,969 99,982 99,987 99,974 100,045 -0.02%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 8.76% 9.01% 7.52% 5.22% 7.57% 8.59% 7.63% -
ROE 15.44% 16.05% 14.79% 13.44% 13.43% 12.82% 10.89% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 396.26 386.27 418.20 513.86 399.10 334.52 321.71 14.86%
EPS 29.03 29.05 26.18 22.84 23.24 21.16 17.64 39.26%
DPS 14.00 6.67 10.00 0.00 11.50 4.67 7.00 58.53%
NAPS 1.88 1.81 1.77 1.70 1.73 1.65 1.62 10.40%
Adjusted Per Share Value based on latest NOSH - 99,982
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 98.69 96.21 104.11 127.95 99.38 83.28 80.15 14.83%
EPS 7.23 7.24 6.52 5.69 5.79 5.27 4.39 39.33%
DPS 3.49 1.66 2.49 0.00 2.86 1.16 1.74 58.84%
NAPS 0.4682 0.4508 0.4407 0.4233 0.4308 0.4108 0.4036 10.37%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.05 1.43 1.10 1.13 1.01 1.03 1.15 -
P/RPS 0.26 0.37 0.26 0.22 0.25 0.31 0.36 -19.45%
P/EPS 3.62 4.92 4.20 4.95 4.35 4.87 6.52 -32.37%
EY 27.65 20.32 23.80 20.21 23.01 20.54 15.34 47.94%
DY 13.33 4.66 9.09 0.00 11.39 4.53 6.09 68.34%
P/NAPS 0.56 0.79 0.62 0.66 0.58 0.62 0.71 -14.59%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 22/02/12 17/11/11 18/08/11 16/05/11 24/02/11 19/11/10 16/08/10 -
Price 1.19 1.06 0.99 1.06 1.07 1.07 1.16 -
P/RPS 0.30 0.27 0.24 0.21 0.27 0.32 0.36 -11.41%
P/EPS 4.10 3.65 3.78 4.64 4.60 5.06 6.58 -26.98%
EY 24.39 27.41 26.44 21.55 21.72 19.78 15.21 36.88%
DY 11.76 6.29 10.10 0.00 10.75 4.36 6.03 55.90%
P/NAPS 0.63 0.59 0.56 0.62 0.62 0.65 0.72 -8.49%

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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